Newlink Technology Inc. (HKG:9600)

Newlink Technology Statistics

Total Valuation

HKG:9600 has a market cap or net worth of HKD 187.60 million. The enterprise value is -96.21 million.

Market Cap	187.60M
Enterprise Value	-96.21M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9600 has 997.86 million shares outstanding. The number of shares has increased by 5.89% in one year.

Current Share Class	997.86M
Shares Outstanding	997.86M
Shares Change (YoY)	+5.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.42%
Owned by Institutions (%)	n/a
Float	404.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.31
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.46
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 2.95, with a Debt / Equity ratio of 0.08.

Current Ratio	2.95
Quick Ratio	2.88
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-96.79

Financial Efficiency

Return on equity (ROE) is -29.40% and return on invested capital (ROIC) is -52.05%.

Return on Equity (ROE)	-29.40%
Return on Assets (ROA)	-11.45%
Return on Invested Capital (ROIC)	-52.05%
Return on Capital Employed (ROCE)	-27.28%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	527,737
Profits Per Employee	-321,257
Employee Count	651
Asset Turnover	0.38
Inventory Turnover	163.51

Taxes

In the past 12 months, HKG:9600 has paid 51,189 in taxes.

Income Tax	51,189
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.37% in the last 52 weeks. The beta is 0.24, so HKG:9600's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-30.37%
50-Day Moving Average	0.24
200-Day Moving Average	0.25
Relative Strength Index (RSI)	36.47
Average Volume (20 Days)	551,000

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, HKG:9600 had revenue of HKD 343.56 million and -209.14 million in losses. Loss per share was -0.22.

Revenue	343.56M
Gross Profit	48.33M
Operating Income	-166.20M
Pretax Income	-209.51M
Net Income	-209.14M
EBITDA	-163.75M
EBIT	-166.20M
Loss Per Share	-0.22

Balance Sheet

The company has 328.93 million in cash and 45.35 million in debt, with a net cash position of 283.58 million or 0.28 per share.

Cash & Cash Equivalents	328.93M
Total Debt	45.35M
Net Cash	283.58M
Net Cash Per Share	0.28
Equity (Book Value)	602.92M
Book Value Per Share	0.64
Working Capital	436.08M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.52M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.07%, with operating and profit margins of -48.38% and -60.87%.

Gross Margin	14.07%
Operating Margin	-48.38%
Pretax Margin	-60.98%
Profit Margin	-60.87%
EBITDA Margin	-47.66%
EBIT Margin	-48.38%
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	-5.89%
Shareholder Yield	-5.89%
Earnings Yield	-111.48%
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