Newlink Technology Inc. (HKG:9600)

Newlink Technology Statistics

Total Valuation

HKG:9600 has a market cap or net worth of HKD 192.26 million. The enterprise value is -106.17 million.

Market Cap	192.26M
Enterprise Value	-106.17M

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9600 has 937.86 million shares outstanding. The number of shares has increased by 16.61% in one year.

Current Share Class	937.86M
Shares Outstanding	937.86M
Shares Change (YoY)	+16.61%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	55.93%
Owned by Institutions (%)	n/a
Float	413.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.26
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.03.

Current Ratio	4.53
Quick Ratio	4.41
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-63.61

Financial Efficiency

Return on equity (ROE) is -14.19% and return on invested capital (ROIC) is -7.59%.

Return on Equity (ROE)	-14.19%
Return on Assets (ROA)	-6.51%
Return on Invested Capital (ROIC)	-7.59%
Return on Capital Employed (ROCE)	-13.50%
Revenue Per Employee	478,013
Profits Per Employee	-167,692
Employee Count	622
Asset Turnover	0.33
Inventory Turnover	213.00

Taxes

Income Tax	-3.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.16% in the last 52 weeks. The beta is -0.14, so HKG:9600's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-41.16%
50-Day Moving Average	0.21
200-Day Moving Average	0.25
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	260,560

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:9600 had revenue of HKD 317.40 million and -111.35 million in losses. Loss per share was -0.12.

Revenue	317.40M
Gross Profit	41.87M
Operating Income	-100.45M
Pretax Income	-115.36M
Net Income	-111.35M
EBITDA	-105.84M
EBIT	-100.45M
Loss Per Share	-0.12

Balance Sheet

The company has 323.12 million in cash and 24.78 million in debt, with a net cash position of 298.33 million or 0.32 per share.

Cash & Cash Equivalents	323.12M
Total Debt	24.78M
Net Cash	298.33M
Net Cash Per Share	0.32
Equity (Book Value)	734.48M
Book Value Per Share	0.78
Working Capital	529.99M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.19%, with operating and profit margins of -31.65% and -35.08%.

Gross Margin	13.19%
Operating Margin	-31.65%
Pretax Margin	-36.34%
Profit Margin	-35.08%
EBITDA Margin	-33.35%
EBIT Margin	-31.65%
FCF Margin	n/a

Dividends & Yields

HKG:9600 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	-16.61%
Shareholder Yield	-16.61%
Earnings Yield	-57.91%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1