XHKG8043
Market cap7mUSD
Dec 18, Last price
0.14HKD
Name
Atlinks Group Ltd
Chart & Performance
P/E
64.02
P/S
0.23
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
0.25%
Rev. gr., 5y
-3.67%
Revenues
30m
-0.77%
Net income
105k
P
CFO
-323k
L-24.56%
Dividend
Aug 20, 20210.0041 HKD/sh
Earnings
May 09, 2025
Profile
Atlinks Group Limited, an investment holding company, designs, develops, and sells home and office telecommunication products to retailers, telecommunication operators, and distributors worldwide. The company develops and distributes telephones, monitoring solutions, baby monitors, and conferencing phones under the Alcatel brand; and landline phones, smart home accessories, mobile phones, and various services to support and reassure senior users under the Swissvoice brand. It also provides sound telephones, headphones, accessories, and mobile phones under the Amplicomms brand. In addition, the company develops and trades in electrical equipment, including radio communication equipment; and manages trademarks. The company was founded in 2013 and is based in Kowloon Bay, Hong Kong. Atlinks Group Limited is a subsidiary of Eiffel Global Limited.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 29,730 -0.77% | 29,961 -12.06% | 34,069 14.21% | ||||||
Cost of revenue | 29,826 | 31,641 | 32,946 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (97) | (1,679) | 1,123 | ||||||
NOPBT Margin | 3.30% | ||||||||
Operating Taxes | (26) | (333) | 112 | ||||||
Tax Rate | 9.96% | ||||||||
NOPAT | (71) | (1,346) | 1,011 | ||||||
Net income | 105 -111.82% | (890) -533.71% | 205 -60.11% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 11,799 | 12,623 | 12,847 | ||||||
Long-term debt | 366 | 137 | 381 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,423 | 1,761 | 2,137 | ||||||
Net debt | 11,040 | 10,296 | 8,208 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (323) | (428) | (2,346) | ||||||
CAPEX | (172) | (255) | (1,273) | ||||||
Cash from investing activities | (172) | (255) | (1,273) | ||||||
Cash from financing activities | (899) | (1,611) | 3,170 | ||||||
FCF | (647) | (2,571) | (3,907) | ||||||
| Balance | |||||||||
Cash | 1,125 | 2,464 | 5,019 | ||||||
Long term investments | |||||||||
Excess cash | 966 | 3,316 | |||||||
Stockholders' equity | (651) | 4,222 | 4,752 | ||||||
Invested Capital | 21,817 | 21,205 | 20,025 | ||||||
ROIC | 5.73% | ||||||||
ROCE | 4.81% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 400,000 | 400,000 | 400,000 | ||||||
Price | 0.20 | 0.21 26.99% | |||||||
Market cap | 79,600 | 82,800 26.99% | |||||||
EV | 90,640 | 91,008 | |||||||
EBITDA | 622 | (828) | 1,993 | ||||||
EV/EBITDA | 145.83 | 45.66 | |||||||
Interest | 747 | 552 | 406 | ||||||
Interest/NOPBT | 36.13% | ||||||||