Chinlink International Holdings Limited (HKG:0997)

HKG:0997 Statistics

Total Valuation

HKG:0997 has a market cap or net worth of HKD 31.57 million. The enterprise value is 1.85 billion.

Market Cap	31.57M
Enterprise Value	1.85B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0997 has 1.17 billion shares outstanding.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.96%
Owned by Institutions (%)	n/a
Float	468.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.07
P/TBV Ratio	0.07
P/FCF Ratio	2.72
P/OCF Ratio	2.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.36, with an EV/FCF ratio of 159.85.

EV / Earnings	-5.36
EV / Sales	23.36
EV / EBITDA	58.36
EV / EBIT	115.47
EV / FCF	159.85

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 4.15.

Current Ratio	0.54
Quick Ratio	0.04
Debt / Equity	4.15
Debt / EBITDA	57.39
Debt / FCF	157.19
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -54.63% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	-54.63%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	0.86%
Revenue Per Employee	466,488
Profits Per Employee	-2.03M
Employee Count	170
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-51.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.62, so HKG:0997's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+12.50%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	57.32
Average Volume (20 Days)	212,700

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:0997 had revenue of HKD 79.30 million and -345.41 million in losses. Loss per share was -0.30.

Revenue	79.30M
Gross Profit	75.45M
Operating Income	16.04M
Pretax Income	-396.71M
Net Income	-345.41M
EBITDA	26.38M
EBIT	16.04M
Loss Per Share	-0.30

Balance Sheet

The company has 5.50 million in cash and 1.82 billion in debt, giving a net cash position of -1.82 billion or -1.55 per share.

Cash & Cash Equivalents	5.50M
Total Debt	1.82B
Net Cash	-1.82B
Net Cash Per Share	-1.55
Equity (Book Value)	438.59M
Book Value Per Share	0.37
Working Capital	-573.23M

Cash Flow

In the last 12 months, operating cash flow was 11.78 million and capital expenditures -195,000, giving a free cash flow of 11.59 million.

Operating Cash Flow	11.78M
Capital Expenditures	-195,000
Free Cash Flow	11.59M
FCF Per Share	0.01

Margins

Gross Margin	95.15%
Operating Margin	20.23%
Pretax Margin	-500.24%
Profit Margin	n/a
EBITDA Margin	33.26%
EBIT Margin	20.23%
FCF Margin	14.61%

Dividends & Yields

HKG:0997 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1,094.07%
FCF Yield	36.70%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 19, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 19, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:0997 has an Altman Z-Score of -0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.94
Piotroski F-Score	5