Hong Kong · Delayed Price · Currency is HKD Newlink Technology Statistics
Total Valuation
HKG:9600 has a market cap or net worth of HKD 145.69 million. The enterprise value is -96.71 million.
| Market Cap | 145.69M |
| Enterprise Value | -96.71M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9600 has 997.86 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 997.86M |
| Shares Outstanding | 997.86M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +4.94% |
| Owned by Insiders (%) | 60.15% |
| Owned by Institutions (%) | n/a |
| Float | 397.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 3.52, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.52 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -80.01 |
Financial Efficiency
Return on equity (ROE) is -26.36% and return on invested capital (ROIC) is -42.47%.
| Return on Equity (ROE) | -26.36% |
| Return on Assets (ROA) | -10.98% |
| Return on Invested Capital (ROIC) | -42.47% |
| Return on Capital Employed (ROCE) | -25.07% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 497,004 |
| Profits Per Employee | -299,022 |
| Employee Count | 604 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 277.80 |
Taxes
In the past 12 months, HKG:9600 has paid 73,886 in taxes.
| Income Tax | 73,886 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.85% in the last 52 weeks. The beta is 0.23, so HKG:9600's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -43.85% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 270,080 |
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 300.19 million and -180.61 million in losses. Loss per share was -0.19.
| Revenue | 300.19M |
| Gross Profit | 42.66M |
| Operating Income | -151.03M |
| Pretax Income | -180.67M |
| Net Income | -180.61M |
| EBITDA | -148.13M |
| EBIT | -151.03M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 275.33 million in cash and 33.16 million in debt, with a net cash position of 242.16 million or 0.24 per share.
| Cash & Cash Equivalents | 275.33M |
| Total Debt | 33.16M |
| Net Cash | 242.16M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 597.75M |
| Book Value Per Share | 0.60 |
| Working Capital | 439.84M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.93M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.21%, with operating and profit margins of -50.31% and -60.16%.
| Gross Margin | 14.21% |
| Operating Margin | -50.31% |
| Pretax Margin | -60.19% |
| Profit Margin | -60.16% |
| EBITDA Margin | -49.35% |
| EBIT Margin | -50.31% |
| 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 | -2.13% |
| Shareholder Yield | -2.13% |
| Earnings Yield | -123.97% |
| 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 | 2 |