Hong Kong · Delayed Price · Currency is HKD Atlinks Group Statistics
Total Valuation
Atlinks Group has a market cap or net worth of HKD 85.60 million. The enterprise value is 181.45 million.
| Market Cap | 85.60M |
| Enterprise Value | 181.45M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 55.48 |
| P/OCF Ratio | 36.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.37, with an EV/FCF ratio of 117.61.
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 22.37 |
| EV / EBIT | 95.39 |
| EV / FCF | 117.61 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.11 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 13.16 |
| Debt / FCF | 67.29 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | -6.73% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | -76,412 |
| Employee Count | 59 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | -480,507 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.59% in the last 52 weeks. The beta is 0.51, so Atlinks Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +21.59% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 27,000 |
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 212.15 million and -4.51 million in losses. Loss per share was -0.01.
| Revenue | 212.15M |
| Gross Profit | 76.05M |
| Operating Income | 1.68M |
| Pretax Income | -4.99M |
| Net Income | -4.51M |
| EBITDA | 6.73M |
| EBIT | 1.68M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.96 million in cash and 103.81 million in debt, with a net cash position of -95.85 million or -0.24 per share.
| Cash & Cash Equivalents | 7.96M |
| Total Debt | 103.81M |
| Net Cash | -95.85M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 65.42M |
| Book Value Per Share | 0.16 |
| Working Capital | 18.35M |
Cash Flow
In the last 12 months, operating cash flow was 2.36 million and capital expenditures -814,062, giving a free cash flow of 1.54 million.
| Operating Cash Flow | 2.36M |
| Capital Expenditures | -814,062 |
| Depreciation & Amortization | 5.04M |
| Net Borrowing | 4.53M |
| Free Cash Flow | 1.54M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 35.85%, with operating and profit margins of 0.79% and -2.13%.
| Gross Margin | 35.85% |
| Operating Margin | 0.79% |
| Pretax Margin | -2.35% |
| Profit Margin | -2.13% |
| EBITDA Margin | 3.17% |
| EBIT Margin | 0.79% |
| FCF Margin | 0.73% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.27% |
| FCF Yield | 1.80% |
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
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 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 4 |