Newlink Technology Statistics

Total Valuation

HKG:9600 has a market cap or net worth of HKD 243.84 million. The enterprise value is -121.90 million.

Market Cap	243.84M
Enterprise Value	-121.90M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:9600 has 937.86 million shares outstanding. The number of shares has increased by 12.61% in one year.

Current Share Class	937.86M
Shares Outstanding	937.86M
Shares Change (YoY)	+12.61%
Shares Change (QoQ)	+14.10%
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	0.82
PB Ratio	0.31
P/TBV Ratio	0.38
P/FCF Ratio	9.89
P/OCF Ratio	9.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.94

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.04.

Current Ratio	4.99
Quick Ratio	4.86
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	1.40
Interest Coverage	-49.21

Financial Efficiency

Return on equity (ROE) is -12.17% and return on invested capital (ROIC) is -7.58%.

Return on Equity (ROE)	-12.17%
Return on Assets (ROA)	-6.62%
Return on Invested Capital (ROIC)	-7.58%
Return on Capital Employed (ROCE)	-12.94%
Revenue Per Employee	477,033
Profits Per Employee	-158,194
Employee Count	622
Asset Turnover	0.30
Inventory Turnover	119.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.53% in the last 52 weeks. The beta is -0.04, so HKG:9600's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-86.53%
50-Day Moving Average	0.29
200-Day Moving Average	0.53
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	988,360

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 296.71 million and -98.40 million in losses. Loss per share was -0.11.

Revenue	296.71M
Gross Profit	41.36M
Operating Income	-103.12M
Pretax Income	-102.23M
Net Income	-98.40M
EBITDA	-100.78M
EBIT	-103.12M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 400.55 million in cash and 34.63 million in debt, giving a net cash position of 365.93 million or 0.39 per share.

Cash & Cash Equivalents	400.55M
Total Debt	34.63M
Net Cash	365.93M
Net Cash Per Share	0.39
Equity (Book Value)	786.89M
Book Value Per Share	0.84
Working Capital	568.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.55 million and capital expenditures -888,584, giving a free cash flow of 24.66 million.

Operating Cash Flow	25.55M
Capital Expenditures	-888,584
Free Cash Flow	24.66M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 13.94%, with operating and profit margins of -34.75% and -33.16%.

Gross Margin	13.94%
Operating Margin	-34.75%
Pretax Margin	-34.45%
Profit Margin	-33.16%
EBITDA Margin	-33.96%
EBIT Margin	-34.75%
FCF Margin	8.31%

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	-12.61%
Shareholder Yield	n/a
Earnings Yield	-40.35%
FCF Yield	10.11%

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

HKG:9600 has an Altman Z-Score of 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a