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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$284.85M. The enterprise value is HK$618.17M.
Market CapHK$284.85M
Enterprise ValueHK$618.17M
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 0.04 and return on invested capital (ROIC) is -0.76%.
Return on Equity (ROE)0.04
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-0.76%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.02M
Profits Per Employee-287.57K
Employee Count144
Asset Turnover2.24
Inventory Turnover3.94
Valuation Ratios
The current PE Ratio of Hua Lien International (Holding) Co. Ltd. is ―. Hua Lien International (Holding) Co. Ltd.’s PEG ratio is 0.28.
PE Ratio―
PS Ratio1.32
PB Ratio-0.21
Price to Fair Value-0.21
Price to FCF-13.20
Price to Operating Cash Flow-26.52
PEG Ratio0.28
Income Statement
In the last 12 months, Hua Lien International (Holding) Co. Ltd. had revenue of 147.29M and earned -32.18M in profits. Earnings per share was -0.01.
Revenue147.29M
Gross Profit40.76M
Operating Income8.34M
Pretax Income-41.41M
Net Income-32.18M
EBITDA-14.19M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 7.76M and capital expenditures -13.48M, giving a free cash flow of -5.72M billion.
Operating Cash Flow7.76M
Free Cash Flow-5.72M
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
Beta0.12
52-Week Price Change16.67%
50-Day Moving Average0.15
200-Day Moving Average0.10
Relative Strength Index (RSI)52.17
Average Volume (3m)359.07K
Important Dates
Hua Lien International (Holding) Co. Ltd. upcoming earnings date is Mar 26, 2026, TBA (Not Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Hua Lien International (Holding) Co. Ltd. as a current ratio of 0.05, with Debt / Equity ratio of -2.79%
Current Ratio0.05
Quick Ratio0.03
Debt to Market Cap<0.01
Net Debt to EBITDA0.31
Interest Coverage Ratio0.34
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 -13.44, with an EV/FCF ratio of -12.90.
EV to Sales1.29
EV to EBITDA-13.44
EV to Free Cash Flow-12.90
EV to Operating Cash Flow-18.08
Balance Sheet
Hua Lien International (Holding) Co. Ltd. has HK$34.96M in cash and marketable securities with HK$1.20B in debt, giving a net cash position of -HK$1.17B billion.
Cash & Marketable SecuritiesHK$34.96M
Total DebtHK$1.20B
Net Cash-HK$1.17B
Net Cash Per Share-HK$0.53
Tangible Book Value Per Share-HK$0.51
Margins
Gross margin is 23.35%, with operating margin of 5.66%, and net profit margin of -21.85%.
Gross Margin23.35%
Operating Margin5.66%
Pretax Margin-28.11%
Net Profit Margin-21.85%
EBITDA Margin-9.63%
EBIT Margin-11.33%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-10.09%
EPS Growth Forecast25.95%