Chinlink International Holdings Limited Logo

Chinlink International Holdings Limited

0997.HK

(0.8)
Stock Price

0,03 HKD

-8.7% ROA

-43.94% ROE

-0.11x PER

Market Cap.

37.417.209,00 HKD

147.2% DER

0% Yield

-285.16% NPM

Chinlink International Holdings Limited Stock Analysis

Chinlink International Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Chinlink International Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.02x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

3 ROE

Negative ROE (-16.52%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-5.98%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The stock is burdened with a heavy load of debt (113%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Chinlink International Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Chinlink International Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Hold

Chinlink International Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Chinlink International Holdings Limited Revenue
Year Revenue Growth
1999 356.450.000
2000 278.889.000 -27.81%
2001 396.230.000 29.61%
2002 205.755.000 -92.57%
2003 268.232.000 23.29%
2004 357.386.000 24.95%
2005 484.674.000 26.26%
2006 636.848.000 23.89%
2007 813.726.000 21.74%
2008 927.177.000 12.24%
2009 592.796.000 -56.41%
2010 634.618.000 6.59%
2011 173.158.000 -266.5%
2012 161.365.000 -7.31%
2013 151.731.000 -6.35%
2014 247.473.000 38.69%
2015 201.297.000 -22.94%
2016 518.834.000 61.2%
2017 1.257.726.000 58.75%
2018 1.750.286.000 28.14%
2019 425.498.000 -311.35%
2020 425.498.000 0%
2020 223.678.000 -90.23%
2021 186.105.000 -20.19%
2022 137.988.000 -34.87%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Chinlink International Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Chinlink International Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 64.488.000
2000 64.205.000 -0.44%
2001 73.439.000 12.57%
2002 69.838.000 -5.16%
2003 63.740.000 -9.57%
2004 95.732.000 33.42%
2005 119.305.000 19.76%
2006 145.499.000 18%
2007 147.694.000 1.49%
2008 159.386.000 7.34%
2009 150.481.000 -5.92%
2010 140.664.000 -6.98%
2011 45.605.000 -208.44%
2012 38.954.000 -17.07%
2013 44.231.000 11.93%
2014 52.617.000 15.94%
2015 73.328.000 28.24%
2016 78.619.000 6.73%
2017 101.524.000 22.56%
2018 132.526.000 23.39%
2019 124.099.000 -6.79%
2020 124.099.000 0%
2020 103.005.000 -20.48%
2021 108.866.000 5.38%
2022 106.258.000 -2.45%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Chinlink International Holdings Limited EBITDA
Year EBITDA Growth
1999 71.093.000
2000 18.039.000 -294.11%
2001 8.239.000 -118.95%
2002 -7.335.000 212.32%
2003 27.125.000 127.04%
2004 37.078.000 26.84%
2005 70.960.000 47.75%
2006 118.656.000 40.2%
2007 118.411.000 -0.21%
2008 96.014.000 -23.33%
2009 15.592.000 -515.79%
2010 41.307.000 62.25%
2011 40.034.000 -3.18%
2012 -14.346.000 379.06%
2013 -19.185.000 25.22%
2014 7.552.000 354.04%
2015 287.318.000 97.37%
2016 157.043.000 -82.95%
2017 268.731.000 41.56%
2018 290.762.000 7.58%
2019 163.244.000 -78.11%
2020 158.066.000 -3.28%
2020 107.042.000 -47.67%
2021 -33.065.000 423.73%
2022 -7.624.000 -333.7%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Chinlink International Holdings Limited Gross Profit
Year Gross Profit Growth
1999 143.912.000
2000 89.783.000 -60.29%
2001 89.879.000 0.11%
2002 53.244.000 -68.81%
2003 80.872.000 34.16%
2004 133.161.000 39.27%
2005 185.049.000 28.04%
2006 261.935.000 29.35%
2007 297.591.000 11.98%
2008 310.077.000 4.03%
2009 163.981.000 -89.09%
2010 183.380.000 10.58%
2011 54.143.000 -238.7%
2012 26.052.000 -107.83%
2013 41.040.000 36.52%
2014 50.870.000 19.32%
2015 51.331.000 0.9%
2016 93.636.000 45.18%
2017 147.203.000 36.39%
2018 216.229.000 31.92%
2019 144.700.000 -49.43%
2020 144.700.000 0%
2020 155.940.000 7.21%
2021 133.155.000 -17.11%
2022 100.068.000 -33.06%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Chinlink International Holdings Limited Net Profit
Year Net Profit Growth
1999 58.052.000
2000 14.075.000 -312.45%
2001 5.965.000 -135.96%
2002 -69.137.000 108.63%
2003 2.363.000 3025.81%
2004 14.776.000 84.01%
2005 38.798.000 61.92%
2006 78.331.000 50.47%
2007 64.108.000 -22.19%
2008 39.724.000 -61.38%
2009 -28.637.000 238.72%
2010 -11.197.000 -155.76%
2011 18.192.000 161.55%
2012 -22.446.000 181.05%
2013 -90.342.000 75.15%
2014 -80.189.000 -12.66%
2015 157.663.000 150.86%
2016 1.337.000 -11692.3%
2017 -77.877.000 101.72%
2018 18.887.000 512.33%
2019 -130.060.000 114.52%
2020 -130.060.000 0%
2020 -178.853.000 27.28%
2021 -334.063.000 46.46%
2022 -323.866.000 -3.15%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Chinlink International Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 2
2000 0 0%
2001 0 0%
2002 -2 100%
2003 0 0%
2004 0 0%
2005 1 100%
2006 3 50%
2007 2 0%
2008 1 -100%
2009 -1 0%
2010 0 0%
2011 1 0%
2012 -1 0%
2013 -3 100%
2014 -2 -100%
2015 7 116.67%
2016 0 0%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 -1 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Chinlink International Holdings Limited Free Cashflow
Year Free Cashflow Growth
1999 27.580.000
2000 -26.342.000 204.7%
2001 -8.397.000 -213.71%
2002 -16.937.000 50.42%
2003 40.405.000 141.92%
2004 -19.541.000 306.77%
2005 34.721.000 156.28%
2006 33.199.000 -4.58%
2007 -71.512.000 146.42%
2008 -23.334.000 -206.47%
2009 65.273.000 135.75%
2010 95.702.000 31.8%
2011 70.355.000 -36.03%
2012 -68.659.000 202.47%
2013 23.801.000 388.47%
2014 -48.243.000 149.34%
2015 -111.037.000 56.55%
2016 -398.502.000 72.14%
2017 -168.074.000 -137.1%
2018 -155.035.000 -8.41%
2019 23.705.000 754.02%
2020 -101.397.000 123.38%
2021 43.670.000 332.19%
2022 52.065.000 16.12%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Chinlink International Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1999 60.425.000
2000 1.938.000 -3017.91%
2001 4.359.000 55.54%
2002 -13.798.000 131.59%
2003 49.062.000 128.12%
2004 -3.598.000 1463.59%
2005 81.946.000 104.39%
2006 86.332.000 5.08%
2007 99.492.000 13.23%
2008 47.800.000 -108.14%
2009 87.149.000 45.15%
2010 100.604.000 13.37%
2011 73.216.000 -37.41%
2012 -18.686.000 491.82%
2013 25.239.000 174.04%
2014 -44.850.000 156.27%
2015 -109.639.000 59.09%
2016 -73.760.000 -48.64%
2017 -165.012.000 55.3%
2018 -136.155.000 -21.19%
2019 64.413.000 311.38%
2020 -82.468.000 178.11%
2021 52.988.000 255.64%
2022 52.150.000 -1.61%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Chinlink International Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1999 32.845.000
2000 28.280.000 -16.14%
2001 12.756.000 -121.7%
2002 3.139.000 -306.37%
2003 8.657.000 63.74%
2004 15.943.000 45.7%
2005 47.225.000 66.24%
2006 53.133.000 11.12%
2007 171.004.000 68.93%
2008 71.134.000 -140.4%
2009 21.876.000 -225.17%
2010 4.902.000 -346.27%
2011 2.861.000 -71.34%
2012 49.973.000 94.27%
2013 1.438.000 -3375.17%
2014 3.393.000 57.62%
2015 1.398.000 -142.7%
2016 324.742.000 99.57%
2017 3.062.000 -10505.55%
2018 18.880.000 83.78%
2019 40.708.000 53.62%
2020 18.929.000 -115.06%
2021 9.318.000 -103.14%
2022 85.000 -10862.35%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Chinlink International Holdings Limited Equity
Year Equity Growth
1999 237.866.000
2000 248.072.000 4.11%
2001 250.061.000 0.8%
2002 180.924.000 -38.21%
2003 180.141.000 -0.43%
2004 193.317.000 6.82%
2005 226.068.000 14.49%
2006 296.523.000 23.76%
2007 359.846.000 17.6%
2008 387.758.000 7.2%
2009 355.358.000 -9.12%
2010 354.048.000 -0.37%
2011 36.307.000 -875.15%
2012 39.866.000 8.93%
2013 102.867.000 61.25%
2014 228.353.000 54.95%
2015 697.755.000 67.27%
2016 1.151.331.000 39.4%
2017 1.851.429.000 37.81%
2018 2.085.716.000 11.23%
2019 1.761.396.000 -18.41%
2020 2.173.694.000 18.97%
2021 1.975.959.000 -10.01%
2022 1.363.002.000 -44.97%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Chinlink International Holdings Limited Assets
Year Assets Growth
1999 325.611.000
2000 344.949.000 5.61%
2001 355.472.000 2.96%
2002 291.594.000 -21.91%
2003 260.377.000 -11.99%
2004 318.615.000 18.28%
2005 399.805.000 20.31%
2006 489.431.000 18.31%
2007 792.181.000 38.22%
2008 747.560.000 -5.97%
2009 634.240.000 -17.87%
2010 623.398.000 -1.74%
2011 109.341.000 -470.14%
2012 185.253.000 40.98%
2013 707.565.000 73.82%
2014 911.976.000 22.41%
2015 3.153.214.000 71.08%
2016 3.579.124.000 11.9%
2017 5.151.954.000 30.53%
2018 5.218.054.000 1.27%
2019 4.691.123.000 -11.23%
2020 5.284.227.000 11.22%
2021 5.569.706.000 5.13%
2022 4.430.917.000 -25.7%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Chinlink International Holdings Limited Liabilities
Year Liabilities Growth
1999 87.745.000
2000 96.877.000 9.43%
2001 105.411.000 8.1%
2002 110.670.000 4.75%
2003 80.236.000 -37.93%
2004 125.298.000 35.96%
2005 173.737.000 27.88%
2006 192.908.000 9.94%
2007 429.615.000 55.1%
2008 359.802.000 -19.4%
2009 278.882.000 -29.02%
2010 270.974.000 -2.92%
2011 73.034.000 -271.02%
2012 145.387.000 49.77%
2013 604.698.000 75.96%
2014 683.623.000 11.55%
2015 2.041.404.000 66.51%
2016 2.014.177.000 -1.35%
2017 3.300.525.000 38.97%
2018 3.132.338.000 -5.37%
2019 2.929.727.000 -6.92%
2020 3.110.533.000 5.81%
2021 3.593.747.000 13.45%
2022 3.067.915.000 -17.14%

Chinlink International Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.1
Net Income per Share
-0.33
Price to Earning Ratio
-0.11x
Price To Sales Ratio
0.32x
POCF Ratio
0.82
PFCF Ratio
1.45
Price to Book Ratio
0.03
EV to Sales
16.34
EV Over EBITDA
-39.67
EV to Operating CashFlow
39.12
EV to FreeCashFlow
75.25
Earnings Yield
-9.42
FreeCashFlow Yield
0.69
Market Cap
0,04 Bil.
Enterprise Value
1,94 Bil.
Graham Number
2.93
Graham NetNet
-2.16

Income Statement Metrics

Net Income per Share
-0.33
Income Quality
-0.12
ROE
-0.24
Return On Assets
-0.14
Return On Capital Employed
-0.04
Net Income per EBT
0.93
EBT Per Ebit
8.96
Ebit per Revenue
-0.34
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0.62
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.72
Operating Profit Margin
-0.34
Pretax Profit Margin
-3.05
Net Profit Margin
-2.85

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
0.02
Capex to Operating CashFlow
-0.48
Capex to Revenue
-0.2
Capex to Depreciation
-1.44
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.09
Days Sales Outstanding
555.72
Days Payables Outstanding
9
Days of Inventory on Hand
8090.06
Receivables Turnover
0.66
Payables Turnover
40.56
Inventory Turnover
0.05
Capex per Share
-0.02

Balance Sheet

Cash per Share
0,08
Book Value per Share
1,16
Tangible Book Value per Share
1.17
Shareholders Equity per Share
1.16
Interest Debt per Share
1.86
Debt to Equity
1.47
Debt to Assets
0.45
Net Debt to EBITDA
-38.9
Current Ratio
0.43
Tangible Asset Value
1,36 Bil.
Net Current Asset Value
-1,95 Bil.
Invested Capital
1.47
Working Capital
-1,46 Bil.
Intangibles to Total Assets
0
Average Receivables
0,15 Bil.
Average Payables
0,00 Bil.
Average Inventory
603334000
Debt to Market Cap
53.28

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Chinlink International Holdings Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%

Chinlink International Holdings Limited Profile

About Chinlink International Holdings Limited

Chinlink International Holdings Limited, an investment holding company, provides property investment services in China, Hong Kong, and Macau. It operates through Property Investment; Financial Guarantee Services and Other Financing Services; and Financial Advisory Services. The company offers property investment and management, financial advisory, asset management, financial guarantee, financial leases, factoring, and logistic services. It also provides electronic commerce and consulting services; and trades in electronic products and Chinese medicines. The company was formerly known as Decca Holdings Limited and changed its name to Chinlink International Holdings Limited in February 2012. The company was founded in 1973 and is headquartered in Central, Hong Kong. Chinlink International Holdings Limited is a subsidiary of Wealth Keeper International Limited.

CEO
Mr. Weibin Li
Employee
175
Address
One Exchange Square
Central,

Chinlink International Holdings Limited Executives & BODs

Chinlink International Holdings Limited Executives & BODs
# Name Age
1 Ms. Wai Har Lau
Company Secretary & Legal Counsel
70
2 Ms. Wing Yan Lee
Corporate Development & Communications Director
70
3 Mr. Weibin Li
Chairman & MD
70
4 Mr. Wai Yip Siu
Executive Director
70
5 Ms. Suk Ling Lam
Chief Financial Officer
70

Chinlink International Holdings Limited Competitors