Hua Lien International (Holding) Co. Ltd. (0969) AI Stock Analysis

• Market Cap: HK$260.75M
• Dividend Yield: N/A
• Average Volume (3M): 2.98M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.28
• Revenue Growth: -10.09%
• EPS Growth: 25.95%
• Country: HK
• Employees: 144
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Confectioners
• EPS (TTM): >-0.01
• Shares Outstanding: 2,191,180,000
• 10 Day Avg. Volume: 4,553,400
• 30 Day Avg. Volume: 2,979,600
• PEG Ratio: 0.28
• Price to Book (P/B): -0.21
• Price to Sales (P/S): 1.32
• P/FCF Ratio: -13.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: HK$0.12 ▼(-11.54% Downside)

The overall stock score is primarily influenced by significant financial challenges, including declining revenues and negative equity. Technical analysis provides mixed signals, while valuation metrics are weak due to ongoing losses. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Improved Gross Profit Margin

The improvement in gross profit margin indicates better cost management, which could enhance profitability if revenue stabilizes.

Free Cash Flow Growth

Growth in free cash flow suggests improved cash management, which can support operations and potential investments.

Positive Free Cash Flow to Net Income Ratio

A positive ratio indicates that cash flow is better than accounting income, providing a cushion for financial operations.

Negative Factors

Declining Revenue

Declining revenue suggests weakening market position or demand, challenging the company's ability to sustain operations.

Negative Net Profit Margin

A negative net profit margin indicates ongoing losses, which could hinder long-term financial health and growth prospects.

Negative Stockholders' Equity

Negative equity suggests liabilities exceed assets, posing a risk to solvency and limiting financial flexibility.

Hua Lien International (Holding) Co. Ltd. Business Overview & Revenue Model

Company Description

Hua Lien International (Holding) Company Limited, an investment holding company, engages in the cultivation of sugar cane, and manufacturing of sugar businesses. It operates through Supporting Services, Sugar Business, and Ethanol Business segments. The company is also involved in the provision of supporting services to customers in the sweetener and ethanol business; and ethanol biofuel business. It operates in Jamaica and the United States. The company was incorporated in 1999 and is based in Central, Hong Kong.

How the Company Makes Money

Hua Lien International generates revenue through various channels, primarily from its property development and investment activities. The company's core revenue streams include the sale of residential and commercial properties, rental income from investment properties, and returns from joint ventures or partnerships in real estate projects. Additionally, the company may engage in property management services, providing further avenues for income. Significant partnerships with local and international developers or investors also contribute to its earnings, enabling Hua Lien to leverage expertise and resources for successful project execution.

Hua Lien International (Holding) Co. Ltd. Financial Statement Overview

Summary

Hua Lien International faces significant financial challenges. The income statement reveals declining revenues and persistent losses, with a negative net profit margin of -21.85%. The balance sheet is concerning, showing negative stockholders' equity and a negative debt-to-equity ratio, indicating financial distress. Although there is some improvement in cash flow, with a free cash flow growth of 42.73%, both operating and free cash flows remain negative, highlighting cash generation issues.

Income Statement

The company shows significant challenges in its income statement. Revenue has been declining with a negative growth rate of -34.4% in the latest year. Gross profit margin improved to 27.67% from 15.18% the previous year, indicating better cost management. However, the net profit margin remains negative at -21.85%, reflecting ongoing losses. EBIT and EBITDA margins are also negative, highlighting operational inefficiencies.

Balance Sheet

The balance sheet reveals a concerning financial structure with negative stockholders' equity, indicating more liabilities than assets. The debt-to-equity ratio is negative, which is unusual and suggests financial distress. Return on equity is slightly positive at 3.54%, but this is due to the negative equity base rather than strong performance. The equity ratio is not calculable due to negative equity.

Cash Flow

Cash flow analysis shows some improvement, with free cash flow growth at 42.73%. However, both operating and free cash flows are negative, indicating cash generation issues. The free cash flow to net income ratio is positive at 1.40, suggesting that cash flow is better than accounting income, but overall cash flow remains weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	132.88M	147.29M	142.30M	142.84M	135.62M	118.47M
Gross Profit	34.41M	40.76M	21.59M	20.85M	21.94M	28.22M
EBITDA	-7.28M	-14.19M	-35.35M	-22.50M	-35.86M	-94.74M
Net Income	-29.98M	-32.18M	-41.21M	-33.14M	-33.18M	-95.96M
Balance Sheet
Total Assets	110.11M	65.78M	86.07M	107.04M	151.26M	132.23M
Cash, Cash Equivalents and Short-Term Investments	34.96M	29.72M	37.46M	44.73M	81.16M	63.52M
Total Debt	1.20B	25.37M	631.72M	1.13B	1.09B	1.07B
Total Liabilities	1.25B	1.19B	1.19B	1.16B	1.14B	1.12B
Stockholders Equity	-916.16M	-908.61M	-890.26M	-854.71M	-815.55M	-812.48M
Cash Flow
Free Cash Flow	-5.72M	-14.78M	3.62M	-46.68M	14.33M	3.56M
Operating Cash Flow	7.76M	-10.55M	5.87M	-44.34M	15.56M	4.12M
Investing Cash Flow	-2.03M	-4.03M	-2.03M	26.24M	-1.23M	875.00K
Financing Cash Flow	-2.10M	6.31M	-9.89M	-9.91M	-2.10M	-2.06M

Hua Lien International (Holding) Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.13
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0969, the sentiment is Positive. The current price of 0.13 is above the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.13, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.19 is Neutral, neither overbought nor oversold. The STOCH value of 41.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0969.

Hua Lien International (Holding) Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
1845	46 Neutral	HK$200.00M	-3.64	-12.96%	―	-9.79%	-1187.50%
0969	44 Neutral	HK$260.75M	―	―	―	-10.09%	25.95%
1707	41 Neutral	HK$53.76M	-3.48	-9.58%	―	3.97%	14.02%

Hua Lien International (Holding) Co. Ltd. Corporate Events

Hua Lien International Reports Increased Losses in 2025 Interim Results

Hua Lien International (Holding) Co. Ltd. reported its unaudited consolidated interim results for the six months ending June 30, 2025, showing a decrease in turnover from HK$87,896,000 in 2024 to HK$73,486,000 in 2025. The company experienced a gross profit of HK$28,510,000, down from HK$33,682,000 the previous year, and reported a total comprehensive loss of HK$9,145,000 compared to HK$2,579,000 in 2024, indicating financial challenges and potential implications for stakeholders.

Hua Lien International Appoints New Independent Directors to Strengthen Governance

Hua Lien International (Holding) Company Limited has announced the appointment of two independent non-executive directors, Mr. Ma and Mr. Cheng, effective from August 28, 2025. This strategic move ensures the company complies with the relevant Listing Rules, potentially strengthening its governance and operational oversight.

Hua Lien International Announces Board Restructuring

Hua Lien International (Holding) Company Limited, incorporated in the Cayman Islands, has announced changes to its board of directors effective August 28, 2025. The board consists of executive and independent non-executive directors, with Mr. Wu Shurong serving as Chairman. The company has also established three committees: Audit, Remuneration, and Nomination, with specific directors assigned to each committee. This restructuring may impact the company’s governance and strategic decision-making processes.

Hua Lien International Schedules Board Meeting to Review Interim Results

Hua Lien International (Holding) Company Limited has announced a board meeting scheduled for August 29, 2025. The meeting will focus on reviewing and approving the interim financial results for the first half of 2025, which could have implications for the company’s financial performance and stakeholder interests.