Chinlink International Holdings Limited (HKG:0997)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0180
-0.0020 (-10.00%)
Aug 21, 2026, 4:08 PM HKT

HKG:0997 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
66.2966.2979.397.28118.77148.94
Revenue Growth
-6.11%-16.40%-18.48%-18.09%-20.25%-33.41%
Gross Profit
14.914.975.4532.4456.18110.1
Operating Income
-35.83-35.8316.04-32.93-29.9812.23
Net Income
-264.41-264.41-345.41-381.78-378.64-334.06
Earnings Per Share
-0.23-0.23-0.30-0.33-0.33-0.29
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Property Investment
64.8364.8376.0190.18102.97112.99
Financial Guarantee Services and Other Financial Services
1.461.463.297.115.833.71
Total
66.2966.2979.397.28118.77148.94

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.785.785.57.6190.2942.61
Total Debt
2,0052,0051,8221,7661,9932,148
Net Cash (Debt)
-1,999-1,999-1,816-1,758-1,903-2,105
Net Cash Growth
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Net Cash Per Share
-1.71-1.71-1.55-1.50-1.63-1.80

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2.752.7511.78191.749.6152.99
Capital Expenditures
-0.02-0.02-0.2-1.28-23.82-9.27
Free Cash Flow
2.732.7311.59190.4225.7943.72
Free Cash Flow Growth
-82.17%-76.41%-93.92%638.38%-41.02%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.47%22.47%95.15%33.35%47.30%73.92%
Operating Margin
-54.05%-54.05%20.23%-33.85%-25.24%8.21%
Pretax Margin
-431.84%-431.84%-500.24%-435.19%-333.69%-222.79%
Profit Margin
-398.85%-398.85%-435.55%-392.47%-318.80%-224.30%
FCF Margin
4.12%4.12%14.61%195.75%21.71%29.36%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
-16.2516.2516.2516.2516.25
P/FCF Ratio
7.709.412.320.211.591.77
PS Ratio
0.320.390.340.410.350.52