Hua Lien International (Holding) Co. Ltd. (HK:0969)
:0969
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Hua Lien International (Holding) Co. Ltd.
(0969)
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Rating:44Neutral
Price Target:
HK$0.11
▼(-10.00% Downside)
Action:ReiteratedDate:11/28/25
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
Improving gross margin
A sustained rise in gross margin indicates better cost management and pricing discipline. If maintained, higher gross margins improve operating leverage, reduce break-even revenue and create a clearer path to positive operating profit even if top-line growth is slow.
Negative Factors
Negative shareholders' equity
Negative equity indicates liabilities exceed assets, signaling financial distress. This structural weakness constrains access to capital, increases refinancing risk, and limits strategic options, raising the probability of balance-sheet-driven constraints over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving gross margin
A sustained rise in gross margin indicates better cost management and pricing discipline. If maintained, higher gross margins improve operating leverage, reduce break-even revenue and create a clearer path to positive operating profit even if top-line growth is slow.
Read all positive factors
Hua Lien International (Holding) Co. Ltd. (0969) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$269.52M
Dividend YieldN/A
Average Volume (3M)2.98M
Price to Earnings (P/E)―
Beta (1Y)0.32
Revenue Growth-10.09%
EPS Growth25.95%
CountryHK
Employees144
SectorConsumer Defensive
Sector Strength42
IndustryFood Confectioners
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,191,180,000
10 Day Avg. Volume4,553,400
30 Day Avg. Volume2,979,600
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)-0.21
Price to Sales (P/S)1.32
P/FCF Ratio-13.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 segment...
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 ...
Hua Lien International (Holding) Co. Ltd. Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
20
Very Negative
Cash Flow
40
Negative
| 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
Negative
0.12
Price Trends
0.12
Negative
0.12
Negative
0.12
Negative
Market Momentum
>-0.01
Positive
47.09
Neutral
52.38
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 0.12 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.12, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.09 is Neutral, neither overbought nor oversold. The STOCH value of 52.38 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
47 Neutral | HK$72.24M | -5.35 | -9.80% | ― | 3.97% | 14.02% | |
46 Neutral | HK$320.00M | -5.39 | -12.96% | ― | -9.79% | -1187.50% | |
44 Neutral | HK$269.52M | -6.30 | 3.29% | ― | -10.09% | 25.95% |
* Consumer Defensive Sector Average
HK:0969
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Hua Lien International (Holding) Co. Ltd. Corporate Events
Hua Lien International Appoints New Company Secretary and Authorised Representative
Jan 26, 2026
Hua Lien International (Holding) Company Limited has announced a change in key corporate governance roles, with Mr. Wan Hok Shing resigning as company secretary, authorised representative under the Hong Kong Listing Rules, and Hong Kong process ag...
Hua Lien Wins Two-Year Extension on HK$518 Million Short-Term Loan from Guangken Sugar
Dec 29, 2025
Hua Lien International (Holding) Company Limited announced that Guangken Sugar Industry International has issued a fourth supplemental undertaking to extend the long stop date for a significant short-term unsecured loan from 31 December 2025 to 31...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.