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Hylink Digital Solution Co (SHSE:603825) Operating Income : ¥-337 Mil (TTM As of Mar. 2025)


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What is Hylink Digital Solution Co Operating Income?

Hylink Digital Solution Co's Operating Income for the three months ended in Mar. 2025 was ¥-84 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-337 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Hylink Digital Solution Co's Operating Income for the three months ended in Mar. 2025 was ¥-84 Mil. Hylink Digital Solution Co's Revenue for the three months ended in Mar. 2025 was ¥175 Mil. Therefore, Hylink Digital Solution Co's Operating Margin % for the quarter that ended in Mar. 2025 was -48.21%.

Hylink Digital Solution Co's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Hylink Digital Solution Co's annualized ROC % for the quarter that ended in Mar. 2025 was -20.22%. Hylink Digital Solution Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2025 was -123.70%.


Hylink Digital Solution Co Operating Income Historical Data

The historical data trend for Hylink Digital Solution Co's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hylink Digital Solution Co Operating Income Chart

Hylink Digital Solution Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 433.99 436.51 -87.32 -216.98 -277.50

Hylink Digital Solution Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -24.75 -13.49 -105.55 -133.72 -84.27

Hylink Digital Solution Co Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-337 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hylink Digital Solution Co  (SHSE:603825) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Hylink Digital Solution Co's annualized ROC % for the quarter that ended in Mar. 2025 is calculated as:

ROC % (Q: Mar. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Mar. 2025 ))/ count )
=-337.088 * ( 1 - 12.01% )/( (1271.148 + 1662.154)/ 2 )
=-296.6037312/1466.651
=-20.22 %

where

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2181.595 - 1082.476 - ( 349.876 - max(0, 1856.989 - 1684.96+349.876))
=1271.148

Invested Capital(Q: Mar. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2277.091 - 789.965 - ( 590.103 - max(0, 1961.138 - 1786.11+590.103))
=1662.154

Note: The Operating Income data used here is four times the quarterly (Mar. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Hylink Digital Solution Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2024  Q: Mar. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-212.66/( ( (78.808 + max(-17.06, 0)) + (70.818 + max(194.197, 0)) )/ 2 )
=-212.66/( ( 78.808 + 265.015 )/ 2 )
=-212.66/171.9115
=-123.70 %

where Working Capital is:

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(912.209 + 71.757 + 92.154) - (1082.476 + 0 + 10.704)
=-17.06

Working Capital(Q: Mar. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(835.059 + 71.806 + 88.207) - (789.965 + 0 + 10.91)
=194.197

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Hylink Digital Solution Co's Operating Margin % for the quarter that ended in Mar. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-84.272/174.809
=-48.21 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Hylink Digital Solution Co Operating Income Related Terms

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Hylink Digital Solution Co Business Description

Traded in Other Exchanges
N/A
Address
No. 7 Jianguomennei Avenue, 17th Floor, Guanghua Chang'an Building, Dongcheng District, Beijing, CHN
Hylink Digital Solution Co Ltd is an independent digital media and advertising company. The company provides integrated marketing services such as brand strategy, digital media, digital films, mobile marketing, social/content marketing, search engine marketing, and data analytics. It has an operational footprint across South Korea, Hong Kong, the United States and England.
Executives
Su Tong Director
Zhang Jun senior management
Zhao Yi Jun senior management
Wang Ping senior management
Li Yuan senior management
Chen Rong senior management
Liu Song senior management
Jia Jian Ping senior management
Sun Xue Directors, senior managers
Guo Jian Jun senior management
Chen Xin senior management
Hao Tao senior management
Wang Hai Long senior management
Jiang Xiang Rui Director

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