Newlink Technology Inc.

HKEX
9600
Stock
Yield per half year: -37.07%
Dividend yield: 0%
Sector: Technology

Reporting Newlink Technology Inc.

Reports

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1.81 1.58 1.17 1.25 1.52 -13.54
Выручка, млрд HK$
0.0211 0.1206 0.149 0.1761 0.2058 0.2301 0.2607 0.2707 0.2043 11.84
Чистая прибыль, млрд HK$
0.0015 0.0311 0.0331 0.032 0.013 0.0154 -0.0734 -0.0763 0.0040 -217.27
EV, млрд HK$
0.8386
EBIT, млрд HK$
0.0014 0.0356 0.0387 0.0404 0.0146 0.0261 59.83
EBITDA, млрд HK$
0.0041 0.0416 0.0472 0.0494 0.0182 0.0428 0.052 0.0398 0.57
Баланс стоимость, млрд HK$
0.0292 0.0753 0.1854 0.1979 0.8378 0.7771 0.7598 0.7892 0.5516 32.59
FCF, млрд HK$
-0.00049 -0.0217 -0.0125 0.000791 -0.1474 -0.0665 -0.0444 -0.0461 -0.0540 28.85
Операционный денежный поток, млрд HK$
0.0029 -0.0164 -0.0019 0.0113 0.014 0.0124 0.0198 0.0206 0.0111 -259.80
Операционная прибыль, млрд HK$
0.0014 0.036 0.0403 0.0411 0.0181 0.0186 -0.0583 -0.0606 0.0120 -207.66
Операционные расходы, млрд HK$
0.0196 0.0846 0.1086 0.1341 0.1797 0.2156 0.319 0.3313 0.1914 24.05
CAPEX, млрд HK$
0.0031 0.002 0.0011 0.0001 0.0033 0.0029 0.0642 0.0667 0.0143 125.54


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0251 0.0155 0.0573 0.0691 0.5243 0.3658 0.3191 0.3314 0.2671 40.98
Total Receivables HK$
0.0109 0.0789 0.1532 0.1072 0.1787 0.1821 0.211 0.2192 0.1664 6.61
Total Current Assets HK$
0.0374 0.0968 0.2152 0.2255 0.8001 0.6708 0.669 0.6949 0.5161 25.46
Чистые активы, млрд HK$
0.008 0.0209 0.0164 0.0116 0.0108 0.02 0.0904 0.8247 0.0298 40.69
Активы, млрд HK$
0.0463 0.1237 0.2451 0.2585 0.8733 0.8752 0.915 0.9503 0.6334 30.14
Short Term Debt HK$
0.015 0.005 0.0168 0.0077 0.008 0.0111 -15.36
Long Term Debt HK$
0.0128 0.01 0.0055 0.0019 0.0119 0.0084 -1.45
Задолженность, млрд HK$
0.0171 0.0484 0.0582 0.0606 0.0356 0.0981 0.1533 0.1592 0.0812 21.37
Чистый долг, млрд HK$
-0.0436 -0.4554 -0.3371 -0.2787 97.74
Долг, млрд HK$
0.0014 0.0011 0.000605 0.0065 0.0287 0.035 0.0077 82.96
Interest income HK$
0.0000 0.0001 0.000191 0.000786 0.0011 0.000242 0.0089 0.0022 115.61
Расходы на обслуживание долга HK$
0.0000 0.000563 0.0011 0.000786 0.0011 0.0154 0.0014 0.0015 0.0040 4.94
Чист. проц. доходы, млрд HK$
-0.000153 -0.000477 -0.000947 -0.000405 -0.000498 0.0035 0.0076 0.0098 0.0018 -251.67
Goodwill HK$
0.0367 0.0367 0.0367 0.00
Себестоимость, млрд HK$
0.0122 0.0628 0.0758 0.0837 0.1312 0.1678 0.2213 0.2298 0.1360 23.90
Товарно материальные запасы HK$
0.002 0.0021 0.0022 0.0020 2.47


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0041 0.0044 0.004 0.0016 0.0196 -0.0934 -0.097 -0.0128 -284.24
Цена акции ао 1.95 1.79 0.75 0.415 0.236 0.236 1.03 -34.45
Число акций ао, млн 853.56 800 800 786.51 786.51 835.11 867.38 801.63 0.86
FCF/акцию -0.0238 -0.0156 0.000989 -0.1873 -0.0846 -0.0532 -0.0532 -0.0679 27.81


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.28 41.34 17.86 16.19 1.56 2.11 -8.67 -9.27 6.55 5.81 -186.54
ROA, % 3.32 25.16 13.51 12.39 1.49 1.94 -7.46 -7.96 1.35 4.37 -188.80
ROIC, % 52.19 5.52 28.85 -67.48
ROS, % 7.31 25.81 22.22 18.18 6.34 6.69 -28.15 -28.19 -28.19 -28.19 -18.18 -14.3000 -234.77
ROCE, % 4.81 47.3 20.69 20.39 1.75 0 0 3.36 18.99 -18.31
Ebit margin, % 25.97 22.92 7.12 0 0 18.67 -35.04
Рентаб EBITDA, % 19.68 34.48 31.69 28.04 8.83 18.6 19.21 19.21 -5.57 21.27 -9.53
Чистая рентаб, % 7.31 25.81 22.22 18.18 6.34 6.69 -28.15 -28.17 -18.19 5.06 -204.84
Operation Margin, % 6.75 29.85 27.07 23.32 8.82 8.08 -22.36 -22.39 -22.39 -22.39 -8.20 -10.0480 -220.48
Доходность FCF, % -8.13 -4.78 -3.57 -5.4933 -23.99


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
138.89 80.44 -16.93 71.03 29.52 67.47 -149.58
P/BV
2.16 1.6 0.5918 0.5918 1.88 1.45 -35.05
P/S
8.81 5.4 1.73 1.73 2.57 5.31 -41.88
P/FCF
-12.3 -20.92 -28 -27.11 -27.11 -27.11 66.26 -23.0880 17.12
E/P
0.0072 0.0111 -0.0591 -0.061 -0.061 -0.061 0.02 -0.0326 -253.32
EV/EBIT
0 0 0
EV/EBITDA
23.89 13.29
EV/S
3 3.1 3.1 3.1 2.91 3.07 1.10
EV/FCF
-18.19 -18.19 -18.19 48.02 -18.1900 0.00
Debt/EBITDA
0.3232 0.2172 0.1224 0.3963 0.6706 0.6731 0.6731 0.6731 0.6731 1.58 0.6172 11.18
Netdebt/Ebitda
-0.9732 -28.46 -7.88 0 0 0 0 0.59 -12.4377 100.81
Debt/Ratio
0.0419 0.0814 0.0082 0.0328 0.0329 0.0368 0.0368 0.0368 0.14 0.0295 35.02
Debt/Equity
0.0554 0.1063 0.0086 0.0369 0.0424 0.0424 0.2012 0.2012 1.61 0.0663 87.86
Debt/Net Income
0.31 0.6577 0.5508 1.86 1.86 -0.4587 -0.4587 -0.4587 5.38 0.6707 -196.41
PEG
33.29 33.29 33.29 0.00
Бета
7.79 -2.68 -2.05 -2.05 0.62 1.02 -164.08
Индекс Альтмана
1.81 1.9 1.9 1.9 4.62 1.87 1.63


Dividends

IFRS
Reporting Annual Quarterly
2019 2020 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0074 0.0735 0.0291 0.0291 0.0348 40.82
Дивиденд
0.04 0 0.0400 0.00
Див доход, ао, %
2.7 0 1.81 2.70 0.00
Дивиденды / прибыль, %
208.21 229.6 188.96 -42.02 0 38.78 146.19 -167.03


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
752 698 -3.66