Chinlink International Holdings Limited (HKG:0997)

HKG:0997 Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	28	27	40	41	77	520
Market Cap Growth	14.29%	-32.35%	-2.86%	-46.97%	-85.17%	-51.23%
Enterprise Value	1,930	1,915	1,812	1,763	2,336	2,591
Last Close Price	0.02	0.02	0.03	0.04	0.07	0.45
PS Ratio	0.40	0.34	0.41	0.35	0.52	2.33
PB Ratio	0.08	0.06	0.05	0.03	0.04	0.24
P/TBV Ratio	0.08	0.06	0.05	0.03	0.04	0.25
P/FCF Ratio	1.83	2.32	0.21	1.59	1.77	-
P/OCF Ratio	1.83	2.28	0.21	0.83	1.46	-
EV/Sales Ratio	27.34	24.15	18.63	14.85	15.69	11.58
EV/EBITDA Ratio	53.98	72.59	-	-	84.74	55.22
EV/EBIT Ratio	95.65	119.36	-	-	191.09	65.16
EV/FCF Ratio	125.84	165.24	9.52	68.38	53.44	-
Debt / Equity Ratio	5.50	4.15	2.14	1.46	1.09	0.97
Debt / EBITDA Ratio	53.21	57.39	-	-	59.64	36.93
Debt / FCF Ratio	124.04	157.19	9.27	77.30	49.12	-
Net Debt / Equity Ratio	5.49	4.14	2.13	1.40	1.07	0.95
Net Debt / EBITDA Ratio	62.38	68.85	-74.48	-86.21	76.34	44.17
Net Debt / FCF Ratio	123.73	156.72	9.23	73.80	48.15	-20.44
Asset Turnover	0.02	0.02	0.02	0.02	0.03	0.05
Quick Ratio	0.02	0.04	0.04	0.12	0.08	0.12
Current Ratio	0.29	0.54	0.34	0.43	0.70	0.33
Return on Equity (ROE)	-47.62%	-54.63%	-35.18%	-22.66%	-15.32%	-8.24%
Return on Assets (ROA)	0.38%	0.30%	-0.51%	-0.38%	0.14%	0.50%
Return on Invested Capital (ROIC)	0.90%	0.66%	-1.13%	-0.82%	0.29%	0.99%
Return on Capital Employed (ROCE)	2.50%	0.90%	-2.40%	-1.60%	0.40%	1.20%
Earnings Yield	-843.27%	-1284.35%	-960.32%	-925.21%	-432.88%	-34.37%
FCF Yield	54.66%	43.09%	478.97%	63.02%	56.66%	-19.49%
Buyback Yield / Dilution	-	-	-	-	-278.24%	-5.75%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.