Atlinks Group Limited (HKG:8043)

Atlinks Group Statistics

Total Valuation

Atlinks Group has a market cap or net worth of HKD 70.40 million. The enterprise value is 163.27 million.

Market Cap	70.40M
Enterprise Value	163.27M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
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 18.43.

PE Ratio	18.43
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.00
P/TBV Ratio	1.76
P/FCF Ratio	29.09
P/OCF Ratio	23.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 67.46.

EV / Earnings	42.73
EV / Sales	0.61
EV / EBITDA	9.46
EV / EBIT	15.59
EV / FCF	67.46

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.40.

Current Ratio	1.15
Quick Ratio	0.44
Debt / Equity	1.40
Debt / EBITDA	5.73
Debt / FCF	40.86
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	13.36%
Revenue Per Employee	4.56M
Profits Per Employee	64,770
Employee Count	62
Asset Turnover	1.08
Inventory Turnover	2.62

Taxes

In the past 12 months, Atlinks Group has paid 1.65 million in taxes.

Income Tax	1.65M
Effective Tax Rate	30.19%

Stock Price Statistics

The stock price has increased by +43.09% in the last 52 weeks. The beta is 0.75, so Atlinks Group's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+43.09%
50-Day Moving Average	0.18
200-Day Moving Average	0.17
Relative Strength Index (RSI)	26.26
Average Volume (20 Days)	17,000

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 269.20 million and earned 3.82 million in profits. Earnings per share was 0.01.

Revenue	269.20M
Gross Profit	99.51M
Operating Income	10.48M
Pretax Income	5.47M
Net Income	3.82M
EBITDA	16.05M
EBIT	10.48M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 6.02 million in cash and 98.90 million in debt, with a net cash position of -92.87 million or -0.23 per share.

Cash & Cash Equivalents	6.02M
Total Debt	98.90M
Net Cash	-92.87M
Net Cash Per Share	-0.23
Equity (Book Value)	70.44M
Book Value Per Share	0.18
Working Capital	24.90M

Cash Flow

In the last 12 months, operating cash flow was 3.05 million and capital expenditures -627,185, giving a free cash flow of 2.42 million.

Operating Cash Flow	3.05M
Capital Expenditures	-627,185
Free Cash Flow	2.42M
FCF Per Share	0.01

Margins

Gross margin is 36.96%, with operating and profit margins of 3.89% and 1.42%.

Gross Margin	36.96%
Operating Margin	3.89%
Pretax Margin	2.03%
Profit Margin	1.42%
EBITDA Margin	5.96%
EBIT Margin	3.89%
FCF Margin	0.90%

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	5.43%
FCF Yield	3.44%

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
Graham Upside

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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	6