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Total Valuation
Hailiang International Holdings Limited has a market cap or net worth of HK$453.98M. The enterprise value is HK$223.03M.
Market CapHK$453.98M
Enterprise ValueHK$223.03M
Share Statistics
Hailiang International Holdings Limited has 1,815,910,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,815,910,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hailiang International Holdings Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -5.14%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-5.14%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.11M
Profits Per Employee-47.42K
Employee Count158
Asset Turnover0.42
Inventory Turnover0.76
Valuation Ratios
The current PE Ratio of Hailiang International Holdings Limited is ―. Hailiang International Holdings Limited’s PEG ratio is 6.67.
PE Ratio―
PS Ratio2.51
PB Ratio1.24
Price to Fair Value1.24
Price to FCF-85.34
Price to Operating Cash Flow-61.38
PEG Ratio6.67
Income Statement
In the last 12 months, Hailiang International Holdings Limited had revenue of 175.85M and earned -7.49M in profits. Earnings per share was >-0.01.
Revenue175.85M
Gross Profit12.82M
Operating Income-18.85M
Pretax Income-11.18M
Net Income-7.49M
EBITDA-15.51M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -7.07M and capital expenditures -1.10M, giving a free cash flow of -8.17M billion.
Operating Cash Flow-7.07M
Free Cash Flow-8.17M
Free Cash Flow per Share>-0.01
Dividends & Yields
Hailiang International Holdings Limited 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
Beta0.90
52-Week Price Change184.52%
50-Day Moving Average0.19
200-Day Moving Average0.22
Relative Strength Index (RSI)68.38
Average Volume (3m)593.09K
Important Dates
Hailiang International Holdings Limited upcoming earnings date is Aug 21, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Hailiang International Holdings Limited as a current ratio of 5.96, with Debt / Equity ratio of 0.97%
Current Ratio5.96
Quick Ratio1.96
Debt to Market Cap0.00
Net Debt to EBITDA4.35
Interest Coverage Ratio-166.81
Taxes
In the past 12 months, Hailiang International Holdings Limited has paid 38.00K in taxes.
Income Tax38.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Hailiang International Holdings Limited EV to EBITDA ratio is -24.11, with an EV/FCF ratio of -72.28.
EV to Sales2.13
EV to EBITDA-24.11
EV to Free Cash Flow-72.28
EV to Operating Cash Flow-91.82
Balance Sheet
Hailiang International Holdings Limited has HK$70.99M in cash and marketable securities with HK$3.47M in debt, giving a net cash position of HK$67.52M billion.
Cash & Marketable SecuritiesHK$70.99M
Total DebtHK$3.47M
Net CashHK$67.52M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.20
Margins
Gross margin is 7.29%, with operating margin of -10.72%, and net profit margin of -4.26%.
Gross Margin7.29%
Operating Margin-10.72%
Pretax Margin-6.36%
Net Profit Margin-4.26%
EBITDA Margin-8.82%
EBIT Margin-10.72%
Analyst Forecast
The average price target for Hailiang International Holdings Limited 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-3.78%
EPS Growth Forecast8.89%