Newlink Technology, Inc.

Market Cap: N/A
Industry: Software Products
ISIN: KYG6462B1068

HKD

0.23

-0.08 (-26.13%)

Apr 02

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Newlink Technology, Inc.

Why is Newlink Technology, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Newlink Technology, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Newlink Technology, Inc.

-100.0%

-1.25

72.64%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.56%

EBIT Growth (5y)

-239.61%

EBIT to Interest (avg)

-19.16

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

0.29

Tax Ratio

3.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.90%

ROE (avg)

0.71%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.31

EV to EBIT

1.35

EV to EBITDA

3.76

EV to Capital Employed

-0.34

EV to Sales

-0.46

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-11.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET PROFIT(HY)

Higher at HKD -51.28 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 213.78 times

-5What is not working for the Company

ROCE(HY)

Lowest at -14.03%

RAW MATERIAL COST(Y)

Grown by 16.1% (YoY

CASH AND EQV(HY)

Lowest at HKD 325.52 MM

EPS(Q)

Lowest at HKD -0.07

Here's what is working for Newlink Technology, Inc.

Net Profit

Higher at HKD -51.28 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Inventory Turnover Ratio

Highest at 213.78 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Newlink Technology, Inc.

EPS

Lowest at HKD -0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv

Lowest at HKD 325.52 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 16.1% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales