Atlinks Group Statistics

Total Valuation

Atlinks Group has a market cap or net worth of HKD 58.40 million. The enterprise value is 137.24 million.

Market Cap	58.40M
Enterprise Value	137.24M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Atlinks Group has 400.00 million shares outstanding.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.00M

Valuation Ratios

The trailing PE ratio is 474.74.

PE Ratio	474.74
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.93
P/TBV Ratio	1.69
P/FCF Ratio	3.95
P/OCF Ratio	3.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 9.27.

EV / Earnings	1,115.65
EV / Sales	0.58
EV / EBITDA	12.16
EV / EBIT	25.13
EV / FCF	9.27

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.48.

Current Ratio	1.12
Quick Ratio	0.56
Debt / Equity	1.48
Debt / EBITDA	8.36
Debt / FCF	6.29
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	0.20%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	7.44%
Revenue Per Employee	3.82M
Profits Per Employee	1,984
Employee Count	62
Asset Turnover	0.98
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.81% in the last 52 weeks. The beta is 0.77, so Atlinks Group's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-27.81%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	81,000

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, Atlinks Group had revenue of HKD 237.02 million and earned 123,014 in profits. Earnings per share was 0.00.

Revenue	237.02M
Gross Profit	86.22M
Operating Income	5.31M
Pretax Income	627,174
Net Income	123,014
EBITDA	10.07M
EBIT	5.31M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 14.21 million in cash and 93.05 million in debt, giving a net cash position of -78.84 million or -0.20 per share.

Cash & Cash Equivalents	14.21M
Total Debt	93.05M
Net Cash	-78.84M
Net Cash Per Share	-0.20
Equity (Book Value)	62.80M
Book Value Per Share	0.16
Working Capital	20.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.08 million and capital expenditures -1.28 million, giving a free cash flow of 14.80 million.

Operating Cash Flow	16.08M
Capital Expenditures	-1.28M
Free Cash Flow	14.80M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 36.37%, with operating and profit margins of 2.24% and 0.05%.

Gross Margin	36.37%
Operating Margin	2.24%
Pretax Margin	0.26%
Profit Margin	0.05%
EBITDA Margin	4.25%
EBIT Margin	2.24%
FCF Margin	6.24%

Dividends & Yields

Atlinks Group 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	0.21%
FCF Yield	25.34%

Dividend Details

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

Atlinks Group has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a