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

• Market Cap: HK$284.85M
• Dividend Yield: N/A
• Average Volume (3M): 559.40K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.12
• 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: 186,600
• 30 Day Avg. Volume: 559,400
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 42 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score of 42 reflects significant financial challenges, including declining revenues and persistent losses. Technical analysis provides mixed signals, with bearish momentum and potential overbought conditions. Valuation metrics indicate a negative P/E ratio and no dividend yield, highlighting financial distress and limited shareholder returns.

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

Company Description

Hua Lien International (Holding) Co. Ltd. is a diversified investment holding company based in Hong Kong, primarily engaged in the sectors of property development, investment, and management. The company focuses on real estate projects, including residential, commercial, and industrial properties, while also exploring opportunities in other sectors to enhance its portfolio. Hua Lien International is committed to delivering high-quality developments and maximizing asset value for its stakeholders.

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, with declining revenues and persistent losses. The balance sheet shows negative equity, raising concerns about financial stability. Despite some improvement in cash flow, the company needs to address operational inefficiencies and its financial structure.

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	25.70M	608.32M	560.50M	538.41M
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: Negative
• Last Price: 0.13
• 50DMA: Negative
• 100DMA: Positive
• 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 Negative. The current price of 0.13 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.15, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.90 is Neutral, neither overbought nor oversold. The STOCH value of 70.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$210.67M	―	-12.96%	―	-9.79%	-1187.50%
0969	42 Neutral	HK$284.85M	―	―	―	-10.09%	25.95%
1707	41 Neutral	HK$92.40M	―	-9.58%	―	3.97%	14.02%