Sinolink Worldwide Holdings Limited (HKG:2983)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.92
+0.56 (10.45%)
At close: May 30, 2025

HKG:2983 Statistics

Total Valuation

HKG:2983 has a market cap or net worth of HKD 1.89 billion. The enterprise value is 5.13 billion.

Market Cap 1.89B
Enterprise Value 5.13B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +17.40%
Shares Change (QoQ) +34.79%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 153.36M

Valuation Ratios

The trailing PE ratio is 0.48.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 0.48
Forward PE n/a
PS Ratio 6.84
PB Ratio 0.18
P/TBV Ratio 0.19
P/FCF Ratio n/a
P/OCF Ratio 24.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.29
EV / Sales 18.60
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.27.

Current Ratio 1.96
Quick Ratio 0.26
Debt / Equity 0.27
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.60

Financial Efficiency

Return on equity (ROE) is 43.58% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE) 43.58%
Return on Assets (ROA) -0.54%
Return on Invested Capital (ROIC) -0.65%
Return on Capital Employed (ROCE) -0.87%
Revenue Per Employee 405,023
Profits Per Employee 5.83M
Employee Count 681
Asset Turnover 0.02
Inventory Turnover 0.15

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 1,762,371

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:2983 had revenue of HKD 275.82 million and earned 3.97 billion in profits. Earnings per share was 10.61.

Revenue 275.82M
Gross Profit -4.22M
Operating Income -118.25M
Pretax Income 4.06B
Net Income 3.97B
EBITDA -100.45M
EBIT -118.25M
Earnings Per Share (EPS) 10.61
Full Income Statement

Balance Sheet

The company has 625.05 million in cash and 2.96 billion in debt, giving a net cash position of -2.34 billion.

Cash & Cash Equivalents 625.05M
Total Debt 2.96B
Net Cash -2.34B
Net Cash Per Share n/a
Equity (Book Value) 10.78B
Book Value Per Share 30.97
Working Capital 2.90B
Full Balance Sheet

Cash Flow

Operating Cash Flow 76.06M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -1.53%, with operating and profit margins of -42.87% and 1,438.85%.

Gross Margin -1.53%
Operating Margin -42.87%
Pretax Margin 1,471.58%
Profit Margin 1,438.85%
EBITDA Margin -36.42%
EBIT Margin -42.87%
FCF Margin n/a

Dividends & Yields

HKG:2983 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 -17.40%
Shareholder Yield n/a
Earnings Yield 210.35%
FCF Yield n/a

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

Altman Z-Score n/a
Piotroski F-Score n/a