Tradelink Electronic Commerce Limited (HKG:0536)

HKG:0536 Statistics

Total Valuation

HKG:0536 has a market cap or net worth of HKD 842.31 million. The enterprise value is 390.16 million.

Market Cap	842.31M
Enterprise Value	390.16M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

HKG:0536 has 794.63 million shares outstanding.

Current Share Class	794.63M
Shares Outstanding	794.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.28%
Owned by Institutions (%)	0.85%
Float	588.02M

Valuation Ratios

The trailing PE ratio is 10.15.

PE Ratio	10.15
Forward PE	n/a
PS Ratio	3.42
PB Ratio	2.28
P/TBV Ratio	2.34
P/FCF Ratio	11.23
P/OCF Ratio	9.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 5.20.

EV / Earnings	4.70
EV / Sales	1.59
EV / EBITDA	5.09
EV / EBIT	5.73
EV / FCF	5.20

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.00.

Current Ratio	3.13
Quick Ratio	3.00
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.54% and return on invested capital (ROIC) is 11.43%.

Return on Equity (ROE)	22.54%
Return on Assets (ROA)	7.94%
Return on Invested Capital (ROIC)	11.43%
Return on Capital Employed (ROCE)	18.05%
Revenue Per Employee	1.11M
Profits Per Employee	374,045
Employee Count	223
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0536 has paid 7.61 million in taxes.

Income Tax	7.61M
Effective Tax Rate	8.40%

Stock Price Statistics

The stock price has increased by +16.48% in the last 52 weeks. The beta is 0.31, so HKG:0536's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+16.48%
50-Day Moving Average	1.04
200-Day Moving Average	0.99
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	634,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0536 had revenue of HKD 246.02 million and earned 83.04 million in profits. Earnings per share was 0.10.

Revenue	246.02M
Gross Profit	106.09M
Operating Income	67.65M
Pretax Income	90.65M
Net Income	83.04M
EBITDA	73.68M
EBIT	67.65M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 453.34 million in cash and 1.19 million in debt, with a net cash position of 452.15 million or 0.57 per share.

Cash & Cash Equivalents	453.34M
Total Debt	1.19M
Net Cash	452.15M
Net Cash Per Share	0.57
Equity (Book Value)	369.81M
Book Value Per Share	0.47
Working Capital	332.12M

Cash Flow

In the last 12 months, operating cash flow was 84.48 million and capital expenditures -9.45 million, giving a free cash flow of 75.03 million.

Operating Cash Flow	84.48M
Capital Expenditures	-9.45M
Free Cash Flow	75.03M
FCF Per Share	0.09

Margins

Gross margin is 43.12%, with operating and profit margins of 27.50% and 33.75%.

Gross Margin	43.12%
Operating Margin	27.50%
Pretax Margin	36.85%
Profit Margin	33.75%
EBITDA Margin	29.95%
EBIT Margin	27.50%
FCF Margin	30.50%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.53%.

Dividend Per Share	0.10
Dividend Yield	9.53%
Dividend Growth (YoY)	1.00%
Years of Dividend Growth	1
Payout Ratio	96.65%
Buyback Yield	n/a
Shareholder Yield	9.44%
Earnings Yield	9.86%
FCF Yield	8.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0536 has an Altman Z-Score of 4.54 and a Piotroski F-Score of 5.

Altman Z-Score	4.54
Piotroski F-Score	5