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XHKG0536
Market cap93mUSD
Dec 23, Last price  
0.91HKD
1D
0.00%
1Q
-1.09%
Jan 2017
-43.13%
IPO
-30.00%
Name

Tradelink Electronic Commerce Ltd

Chart & Performance

D1W1MN
XHKG:0536 chart
P/E
7.19
P/S
2.71
EPS
0.13
Div Yield, %
12.22%
Shrs. gr., 5y
Rev. gr., 5y
-0.39%
Revenues
267m
+3.01%
279,706,000249,101,000248,300,000245,082,000232,605,000199,225,000216,091,000206,176,000232,383,000230,006,000226,293,000222,719,000231,302,000241,830,000271,930,000337,175,000261,213,000273,825,000258,815,000266,611,000
Net income
101m
+92.31%
62,993,00091,397,00083,216,00076,204,00071,115,00045,190,00069,259,00070,065,00080,262,00080,511,00074,183,00081,404,00079,252,00074,120,00089,768,00082,201,00072,800,00073,653,00052,333,000100,639,000
CFO
86m
+28.10%
125,710,000118,667,000109,604,000103,359,000270,439,00032,807,00076,769,00079,059,00077,367,00071,711,00060,657,00053,847,00057,993,00064,571,00066,155,00097,223,00081,364,000107,163,00066,938,99985,747,000
Dividend
Sep 19, 20240.037 HKD/sh
Earnings
Mar 20, 2025

Profile

Tradelink Electronic Commerce Limited, together with its subsidiaries, provides government electronic trading services (GETS) for processing official trade-related documents in Hong Kong. It operates through three segments: E-commerce, Identity Management, and Other Services. The company's GETS and related services include import and export trade declaration, dutiable commodities permit, certificate of origin, electronic cargo manifest, importer security filing, advance filing rules, automated manifest, compliance, freight quotation, insurance-link, and paper-to-electronic conversion services, as well as road cargo solutions. It also provides supply chain solutions, which includes digital warehousing, distributed order management, transport and distribution, and supplier/vendor management capabilities, as well as Internet-of-Things solutions for asset tracking of logistics and inventory; and value added services, such as electronic data interchange integration service, order management system, and eShop module. In addition, the company offers identity management solutions, including biometric authentication, facial recognition, digital certificate, and eKYC solutions. Further, it provides paytech solutions, such as one-stop payment services from sourcing to customer support; value-added payment applications; and smart products that include smart PoS, cashless payment reader, vending machine, and self-service kiosk. Additionally, the company offers electronic messages, technical support, training, and other project services; certificate authority services; electronic messaging routing and transformation services; and e-commerce and e-logistics services. It serves government and utility, trade and logistics, banking and financial, retail and hospitality, and other industries. Tradelink Electronic Commerce Limited was incorporated in 1988 and is based in Kwai Chung, Hong Kong.
IPO date
Oct 28, 2005
Employees
244
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
266,611
3.01%
258,815
-5.48%
273,825
4.83%
Cost of revenue
161,420
154,088
158,004
Unusual Expense (Income)
NOPBT
105,191
104,727
115,821
NOPBT Margin
39.45%
40.46%
42.30%
Operating Taxes
10,413
6,749
12,565
Tax Rate
9.90%
6.44%
10.85%
NOPAT
94,778
97,978
103,256
Net income
100,639
92.31%
52,333
-28.95%
73,653
1.17%
Dividends
(88,363)
(65,796)
(79,861)
Dividend yield
12.49%
9.41%
8.66%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
708
694
931
Long-term debt
2,232
380
538
Deferred revenue
Other long-term liabilities
2,017
2,810
2,805
Net debt
(446,903)
(425,472)
(475,624)
Cash flow
Cash from operating activities
85,747
66,939
107,163
CAPEX
(13,653)
(5,704)
(7,959)
Cash from investing activities
(86,347)
202,011
35,638
Cash from financing activities
(89,610)
(67,038)
(81,124)
FCF
90,051
100,753
103,789
Balance
Cash
444,698
436,522
440,573
Long term investments
5,145
(9,976)
36,520
Excess cash
436,512
413,605
463,402
Stockholders' equity
376,204
364,413
378,630
Invested Capital
3,487
2,843
(2,407)
ROIC
2,994.57%
44,944.04%
7,372.80%
ROCE
27.55%
28.44%
30.69%
EV
Common stock shares outstanding
794,634
794,634
794,926
Price
0.89
1.14%
0.88
-24.14%
1.16
23.40%
Market cap
707,224
1.14%
699,278
-24.17%
922,114
23.45%
EV
260,321
273,806
446,490
EBITDA
114,116
113,206
124,305
EV/EBITDA
2.28
2.42
3.59
Interest
Interest/NOPBT