XHKG9600
Market cap50mUSD
Dec 27, Last price
0.42HKD
1D
1.22%
1Q
7.79%
IPO
-90.61%
Name
Newlink Technology Inc
Chart & Performance
P/E
—
P/S
1.50
EPS
—
Div Yield, %
7.42%
Shrs. gr., 5y
-0.34%
Rev. gr., 5y
15.28%
Revenues
245m
-5.78%
Net income
-69m
L
CFO
19m
+33.56%
Dividend
Jun 14, 20230.04 HKD/sh
Profile
Newlink Technology Inc., an investment holding company, provides big data analysis and artificial intelligence related solutions in the People's Republic of China. The company operates through three segments: Financial Institutions, Medical Institutions, and Other. It offers software development, and technical and maintenance services, as well as sells standard software products. The company also provides robotic process automation (RPA) solutions, RPA integrated machines, and medical and health big data-based intelligent management solutions. In addition, its solutions include medical quality control and safety warning platforms; clinical pathway management system; intelligent healthcare platform; and telemedicine solutions. The company serves banks, trust companies, asset management companies, hospitals, and other customers. Newlink Technology Inc. was founded in 2011 and is headquartered in Beijing, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 245,495 -5.78% | 260,554 26.63% | 205,752 16.81% | ||||
Cost of revenue | 301,640 | 249,965 | 182,500 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (56,145) | 10,589 | 23,252 | ||||
NOPBT Margin | 4.06% | 11.30% | |||||
Operating Taxes | (1,287) | 3,356 | 3,968 | ||||
Tax Rate | 31.69% | 17.07% | |||||
NOPAT | (54,858) | 7,233 | 19,284 | ||||
Net income | (69,159) -495.47% | 17,488 34.04% | 13,047 -59.27% | ||||
Dividends | (29,062) | ||||||
Dividend yield | 4.93% | ||||||
Proceeds from repurchase of equity | 702,268 | ||||||
BB yield | -45.24% | ||||||
| Debt | |||||||
Debt current | 13,595 | 21,585 | 8,365 | ||||
Long-term debt | 53,156 | 29,437 | 7,729 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 24,745 | 21,810 | |||||
Net debt | (298,106) | (395,359) | (514,461) | ||||
| Cash flow | |||||||
Cash from operating activities | 18,693 | 13,996 | (104,217) | ||||
CAPEX | (24,948) | (89,342) | (43,133) | ||||
Cash from investing activities | (60,511) | (158,158) | (49,413) | ||||
Cash from financing activities | (46,492) | 6,233 | 619,901 | ||||
FCF | (52,988) | (79,534) | (81,379) | ||||
| Balance | |||||||
Cash | 330,458 | 414,250 | 524,258 | ||||
Long term investments | 34,399 | 32,131 | 6,297 | ||||
Excess cash | 352,582 | 433,353 | 520,267 | ||||
Stockholders' equity | 78,823 | 172,530 | 129,190 | ||||
Invested Capital | 772,204 | 759,439 | 713,742 | ||||
ROIC | 0.98% | 4.44% | |||||
ROCE | 1.13% | 2.76% | |||||
| EV | |||||||
Common stock shares outstanding | 786,514 | 786,514 | 796,114 | ||||
Price | 0.75 -58.10% | 1.79 -8.21% | 1.95 | ||||
Market cap | 589,886 -58.10% | 1,407,861 -9.31% | 1,552,422 | ||||
EV | 293,713 | 1,014,960 | 1,039,468 | ||||
EBITDA | (2,452) | 36,984 | 35,973 | ||||
EV/EBITDA | 27.44 | 28.90 | |||||
Interest | 1,323 | 1,276 | 1,148 | ||||
Interest/NOPBT | 12.05% | 4.94% | |||||