Atlinks Group Statistics

Total Valuation

Atlinks Group has a market cap or net worth of HKD 76.80 million. The enterprise value is 173.44 million.

Market Cap	76.80M
Enterprise Value	173.44M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Atlinks Group has 400.00 million shares outstanding.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.16
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.15, with an EV/FCF ratio of -110.39.

EV / Earnings	-39.98
EV / Sales	0.74
EV / EBITDA	22.15
EV / EBIT	136.21
EV / FCF	-110.39

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.60.

Current Ratio	1.12
Quick Ratio	0.57
Debt / Equity	1.60
Debt / EBITDA	13.52
Debt / FCF	-67.23
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -6.31% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	-6.31%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.70%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	3.54M
Profits Per Employee	-65,731
Employee Count	66
Asset Turnover	0.90
Inventory Turnover	2.45

Taxes

Income Tax	-397,653
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.84% in the last 52 weeks. The beta is 0.51, so Atlinks Group's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+54.84%
50-Day Moving Average	0.19
200-Day Moving Average	0.19
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	28,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Atlinks Group had revenue of HKD 233.84 million and -4.34 million in losses. Loss per share was -0.01.

Revenue	233.84M
Gross Profit	83.87M
Operating Income	1.25M
Pretax Income	-4.74M
Net Income	-4.34M
EBITDA	6.62M
EBIT	1.25M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 9.00 million in cash and 105.63 million in debt, giving a net cash position of -96.64 million or -0.24 per share.

Cash & Cash Equivalents	9.00M
Total Debt	105.63M
Net Cash	-96.64M
Net Cash Per Share	-0.24
Equity (Book Value)	66.07M
Book Value Per Share	0.17
Working Capital	19.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -844,179 and capital expenditures -726,966, giving a free cash flow of -1.57 million.

Operating Cash Flow	-844,179
Capital Expenditures	-726,966
Depreciation & Amortization	5.38M
Net Borrowing	-466,148
Free Cash Flow	-1.57M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 35.87%, with operating and profit margins of 0.54% and -1.86%.

Gross Margin	35.87%
Operating Margin	0.54%
Pretax Margin	-2.03%
Profit Margin	-1.86%
EBITDA Margin	2.83%
EBIT Margin	0.54%
FCF Margin	n/a

Dividends & Yields

Atlinks Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.65%
FCF Yield	-2.05%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Atlinks Group has an Altman Z-Score of 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	3