CompanyGraph
Sinolink Worldwide Holdings Ltd.
1168 · HKEX · Hong Kong
Price data from its SNLKF listing on OTC, quoted in USD
zfin.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 7 industries, depends on 1
- ScaleLevered free cash flow is $198.06M, above the global median of $16.24M
- FinancialsAltman Z-Score 0.79: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.48BHKD316.53M · vs all stocks (USD)
Revenue (TTM)
474.21MHKD60.46M · vs all stocks (USD)
Profit Margin
-231.99%Beta
0.6230xvs all stocks
52-Week Change
-30.29%vs all stocks
Market Capitalization
2.48BHKD316.53M · vs all stocks (USD)
Enterprise Value
3.88BHKD494.88M · vs all stocks (USD)
Price to Sales (TTM)
5.09xPrice to Book (MRQ)
0.2338xEnterprise to Revenue
8.19xEnterprise to EBITDA
82.84xProfit Margin
-231.99%Operating Margin
-21.48%Return on Assets (TTM)
0.10%Return on Equity (TTM)
-9.81%Revenue (TTM)
474.21MHKD60.46M · vs all stocks (USD)
Revenue per Share (TTM)
1.28HKDUpdated Aug 19, 2026Quarterly Revenue Growth
12.40%Gross Profit (TTM)
292.87MHKD37.34M · vs all stocks (USD)
EBITDA (TTM)
46.86MHKD5.97M · vs all stocks (USD)
Net Income (TTM)
-1.10BHKD-140.26M · vs all stocks (USD)
Operating Cash Flow (TTM)
115.05MHKD14.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.55BHKD198.06M · vs all stocks (USD)
5-Year Average Dividend Yield
3.40%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
893.93MHKDFY2025 · Dec 31, 2025Revenue
566.01MHKDFY2025 · Dec 31, 2025Cost of Goods Sold
160.42MHKDFY2025 · Dec 31, 2025Gross Profit
405.59MHKDFY2025 · Dec 31, 2025Operating Income
140.38MHKD17.90M · vs all stocks (USD)
Pre-tax Income
-1.02BHKDFY2025 · Dec 31, 2025Income Tax Expense
57.48MHKDFY2025 · Dec 31, 2025Net Income
-1.08BHKDFY2025 · Dec 31, 2025EBIT
-895.49MHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-882.16MHKDFY2025 · Dec 31, 2025Selling, General & Administrative
265.21MHKDFY2025 · Dec 31, 2025Non-operating Interest Income
25.02MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
126.80MHKDFY2025 · Dec 31, 2025EPS (Basic)
-2.97HKDFY2025 · Dec 31, 2025EPS (Diluted)
-2.97HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
369.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
369.95MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-20.36MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
-689.18MHKDFY2025 · Dec 31, 2025Free Cash Flow
-697.88MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.62BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.02BHKDFY2025 · Dec 31, 2025Other Non-cash Items
89.52MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
156.72MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
86.87MHKDFY2025 · Dec 31, 2025Capital Expenditures
-8.70MHKDFY2025 · Dec 31, 2025Net Acquisitions
-5.66MHKDFY2025 · Dec 31, 2025Purchase of Investments
-1.27BHKDFY2025 · Dec 31, 2025Sale of Investments
1.52BHKDFY2025 · Dec 31, 2025Other Investing Activity
502.04MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
741.54MHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.40BHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.00BHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-601.50MHKDFY2025 · Dec 31, 2025Shares Outstanding
436.35MSharesUpdated Aug 19, 2026Float Shares
153.33MSharesUpdated Aug 19, 2026% Held by Insiders
64.71%vs all stocks
% Held by Institutions
0.17%vs all stocks
Total Cash (MRQ)
1.63BHKD208.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.75HKDUpdated Aug 19, 2026Total Debt (MRQ)
2.22BHKD283.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1980xCurrent Ratio (MRQ)
2.52xBook Value per Share (MRQ)
23.68HKDUpdated Aug 19, 2026Total Assets
16.29BHKD2.08B · vs all stocks (USD)
Total Current Assets
5.35BHKDFY2025 · Dec 31, 2025Total Liabilities
5.07BHKDFY2025 · Dec 31, 2025Total Non-current Assets
10.94BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.94BHKDFY2025 · Dec 31, 2025Total Current Liabilities
2.12BHKDFY2025 · Dec 31, 2025Cash
1.62BHKDFY2025 · Dec 31, 2025Cash Equivalents
531.00KHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.62BHKDFY2025 · Dec 31, 2025Other Short-term Investments
193.79MHKDFY2025 · Dec 31, 2025Accounts Receivable
151.15MHKDFY2025 · Dec 31, 2025Inventory
3.10BHKDFY2025 · Dec 31, 2025Accounts Payable
25.70MHKDFY2025 · Dec 31, 2025Short-term Debt
321.97MHKDFY2025 · Dec 31, 2025Other Current Liabilities
27.76MHKDFY2025 · Dec 31, 2025Long-term Debt
1.90BHKDFY2025 · Dec 31, 2025Common Stock (Book)
87.27MHKDFY2025 · Dec 31, 2025Retained Earnings
4.75BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
11.23BHKD1.43B · vs all stocks (USD)
52-Week Low
2.52HKDUpdated Aug 19, 202652-Week High
9.58HKDUpdated Aug 19, 202652-Week Change
-30.29%vs all stocks
Beta
0.6230xvs all stocks
50-Day MA
4.12HKDUpdated Aug 19, 2026200-Day MA
4.33HKDUpdated Aug 19, 2026Avg 10-Day Volume
209.43KSharesUpdated Aug 19, 2026Avg 30-Day Volume
583.22KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-2.97HKDUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.52Altman Z-Score: 0.79
Financial Health
Altman Z-Score 0.79: distress zoneCritical
Altman Z-Score: 0.79
Supply Chain
Upstream position: supplies 7 industries, depends on 1Notable
Outgoing: 7.00Incoming: 1.00
Scale
Levered free cash flow is $198.06M, above the global median of $16.24MNotable
Levered free cash flow (USD): 198,058,835.955Global Median: 16,239,329.704
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