Chinlink International Holdings Limited (HKG:0997)

HKG:0997 Statistics

Total Valuation

HKG:0997 has a market cap or net worth of HKD 33.91 million. The enterprise value is 1.94 billion.

Market Cap	33.91M
Enterprise Value	1.94B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 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	0.48
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	2.21
P/OCF Ratio	2.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.14, with an EV/FCF ratio of 126.22.

EV / Earnings	-8.18
EV / Sales	27.42
EV / EBITDA	54.14
EV / EBIT	95.94
EV / FCF	126.22

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 5.50.

Current Ratio	0.29
Quick Ratio	0.02
Debt / Equity	5.50
Debt / EBITDA	53.21
Debt / FCF	124.04
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -47.62% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	-47.62%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	2.49%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	467,616
Profits Per Employee	-1.57M
Employee Count	151
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-35.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.09% 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	+26.09%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	39.74
Average Volume (20 Days)	1,408,866

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 70.61 million and -236.65 million in losses. Loss per share was -0.20.

Revenue	70.61M
Gross Profit	76.17M
Operating Income	20.18M
Pretax Income	-270.79M
Net Income	-236.65M
EBITDA	30.42M
EBIT	20.18M
Loss Per Share	-0.20

Balance Sheet

The company has 4.79 million in cash and 1.90 billion in debt, with a net cash position of -1.90 billion or -1.62 per share.

Cash & Cash Equivalents	4.79M
Total Debt	1.90B
Net Cash	-1.90B
Net Cash Per Share	-1.62
Equity (Book Value)	345.74M
Book Value Per Share	0.29
Working Capital	-1.62B

Cash Flow

In the last 12 months, operating cash flow was 15.34 million and capital expenditures 1,000, giving a free cash flow of 15.34 million.

Operating Cash Flow	15.34M
Capital Expenditures	1,000
Free Cash Flow	15.34M
FCF Per Share	0.01

Margins

Gross Margin	107.88%
Operating Margin	28.58%
Pretax Margin	-383.50%
Profit Margin	n/a
EBITDA Margin	43.08%
EBIT Margin	28.58%
FCF Margin	21.72%

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	-697.88%
FCF Yield	45.23%

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 -1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.4
Piotroski F-Score	5