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Hua Lien International (Holding) Co. Ltd. (HK:0969)
:0969
Total Valuation
Hua Lien International (Holding) Co. Ltd. has a market cap or net worth of HK$368.12M. The enterprise value is HK$159.99M.
Market CapHK$368.12M
Enterprise ValueHK$159.99M
Share Statistics
Hua Lien International (Holding) Co. Ltd. has 2,191,180,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,191,180,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hua Lien International (Holding) Co. Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.58%.
Return on Equity (ROE)0.05
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)0.58%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee988.18K
Profits Per Employee-286.19K
Employee Count144
Asset Turnover1.65
Inventory Turnover3.02
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-0.18
Price to Fair Value-0.42
Price to FCF-15.87
Price to Operating Cash Flow-23.08
PEG Ratio-0.25
Income Statement
In the last 12 months, Hua Lien International (Holding) Co. Ltd. had revenue of 142.30M and earned -41.21M in profits. Earnings per share was -0.02.
Revenue142.30M
Gross Profit21.59M
Operating Income-6.19M
Pretax Income-58.27M
Net Income-41.21M
EBITDA-35.35M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -7.10M and capital expenditures -3.25M, giving a free cash flow of -10.35M billion.
Operating Cash Flow-7.10M
Free Cash Flow-10.35M
Free Cash Flow per Share>-0.01
Dividends & Yields
Hua Lien International (Holding) Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change13.33%
50-Day Moving Average0.08
200-Day Moving Average0.09
Relative Strength Index (RSI)79.97
Average Volume (3m)67.67K
Important Dates
Hua Lien International (Holding) Co. Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Hua Lien International (Holding) Co. Ltd. as a current ratio of 0.07, with Debt / Equity ratio of -2.79%
Current Ratio0.07
Quick Ratio0.03
Debt to Market Cap0.00
Net Debt to EBITDA0.33
Interest Coverage Ratio-0.29
Taxes
In the past 12 months, Hua Lien International (Holding) Co. Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Hua Lien International (Holding) Co. Ltd. EV to EBITDA ratio is -10.20, with an EV/FCF ratio of 99.71.
EV to Sales2.54
EV to EBITDA-10.20
EV to Free Cash Flow99.71
EV to Operating Cash Flow61.45
Balance Sheet
Hua Lien International (Holding) Co. Ltd. has HK$35.64M in cash and marketable securities with HK$1.17B in debt, giving a net cash position of HK$1.13B billion.
Cash & Marketable SecuritiesHK$35.64M
Total DebtHK$1.17B
Net CashHK$1.13B
Net Cash Per ShareHK$0.52
Tangible Book Value Per Share-HK$0.50
Margins
Gross margin is 23.35%, with operating margin of -4.35%, and net profit margin of -28.96%.
Gross Margin23.35%
Operating Margin-4.35%
Pretax Margin-40.95%
Net Profit Margin-28.96%
EBITDA Margin-24.84%
EBIT Margin-25.74%
Analyst Forecast
The average price target for Hua Lien International (Holding) Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―