Hailiang International Holdings Limited (2336) AI Stock Analysis

• Market Cap: HK$453.98M
• Dividend Yield: N/A
• Average Volume (3M): 593.09K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.73
• Revenue Growth: 13.26%
• EPS Growth: 7.89%
• Country: HK
• Employees: 288
• Sector: Technology
• Sector Strength: 88
• Industry: Industrial - Distribution
• EPS (TTM): 0.00
• Shares Outstanding: 1,815,910,800
• 10 Day Avg. Volume: 442,000
• 30 Day Avg. Volume: 593,086
• PEG Ratio: 0.80
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 0.97
• P/FCF Ratio: -48.12
• 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: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: HK$0.25 ▲(0.40% Upside)

The overall stock score reflects significant financial challenges, with persistent losses and cash flow issues being the primary concerns. Positive technical indicators provide some optimism, but the negative P/E ratio and lack of dividend yield weigh heavily on the valuation.

Positive Factors

Revenue Growth

Strong revenue growth indicates increasing demand for Hailiang's copper products, suggesting successful market penetration and expansion.

Strong Equity Position

A strong equity position with minimal debt enhances financial stability and reduces risk, providing a solid foundation for future growth.

Market Demand

Sustained demand for copper products due to infrastructure and industrial growth supports long-term revenue potential for Hailiang.

Negative Factors

Negative Cash Flow

Negative cash flow highlights liquidity issues, which may necessitate external financing and impact operational flexibility.

Persistent Net Losses

Ongoing net losses indicate profitability challenges, which could hinder the company's ability to reinvest and grow sustainably.

Operational Inefficiencies

Operational inefficiencies, as evidenced by negative margins, suggest high costs relative to revenue, impacting long-term profitability.

Hailiang International Holdings Limited Business Overview & Revenue Model

Company Description

Hailiang International Holdings Limited (2336) is a diversified company primarily engaged in the manufacture and sale of copper products, including copper pipes, rods, and other related materials. The company operates in various sectors, focusing on the production of copper-related products for industries such as construction, electrical, and plumbing. Hailiang has established a significant presence in both domestic and international markets, leveraging its extensive production capabilities and distribution networks.

How the Company Makes Money

Hailiang International Holdings Limited generates revenue primarily through the sale of its copper products to various industries. The company's key revenue streams include the direct sale of copper pipes, fittings, and rods to manufacturers and distributors, as well as export sales to international markets. The company benefits from long-term contracts with key clients, which provide a steady stream of income. Additionally, Hailiang engages in strategic partnerships with suppliers and manufacturers to enhance its production efficiency and reduce costs, further contributing to its profitability. Market demand for copper products, driven by infrastructure development and industrial growth, is a significant factor influencing the company's earnings.

Hailiang International Holdings Limited Financial Statement Overview

Summary

Hailiang International Holdings Limited faces significant financial challenges, with persistent net losses and negative cash flows despite recent revenue growth. The strong equity position is overshadowed by operational inefficiencies and liquidity issues.

Income Statement

Hailiang International Holdings Limited's income statement reveals persistent net losses over recent years, despite a modest increase in revenue. The company experienced a revenue growth rate of 33.2% from 2023 to 2024, highlighting some potential upside in sales. However, the net profit margin remains negative, indicating ongoing profitability challenges. The negative EBIT and EBITDA margins point to operational inefficiencies or high costs relative to revenue.

Balance Sheet

The balance sheet shows a strong equity position with no significant debt, resulting in a favorable debt-to-equity ratio close to zero. Despite this, the company's return on equity (ROE) is negative due to ongoing losses, which is a concern for potential investors. The equity ratio is robust at around 87.3%, reflecting a solid capitalization structure that mitigates financial risk but underscores a lack of leverage to boost returns.

Cash Flow

Cash flow analysis indicates negative operating cash flow and free cash flow, which highlight liquidity issues and the need for external financing if this trend continues. The free cash flow to net income ratio is not favorable, suggesting inefficiencies in converting net income into cash flow. There is no significant improvement in cash flow metrics, indicating persistent operational cash challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	193.76M	182.76M	137.16M	122.14M	707.74M	419.31M
Gross Profit	17.05M	16.27M	9.31M	8.19M	8.51M	7.35M
EBITDA	-5.19M	-1.96M	-9.31M	-6.98M	-7.90M	-7.91M
Net Income	-6.29M	-8.13M	-11.31M	-9.81M	-9.75M	-9.81M
Balance Sheet
Total Assets	424.52M	394.95M	404.60M	426.50M	463.25M	514.08M
Cash, Cash Equivalents and Short-Term Investments	75.47M	76.53M	82.14M	93.88M	100.68M	110.03M
Total Debt	4.20M	127.00K	1.68M	4.94M	0.00	0.00
Total Liabilities	51.19M	40.60M	41.06M	48.51M	47.64M	36.32M
Stockholders Equity	363.53M	344.89M	356.67M	367.28M	403.26M	465.72M
Cash Flow
Free Cash Flow	-6.82M	-3.70M	-9.00M	-7.32M	-9.59M	-15.82M
Operating Cash Flow	-5.88M	-3.42M	-8.88M	-1.90M	-7.97M	-13.97M
Investing Cash Flow	-1.06M	1.64M	258.00K	-5.09M	-1.60M	-1.82M
Financing Cash Flow	-1.22M	-1.17M	-3.35M	216.00K	-154.00K	-135.00K

Hailiang International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.25
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2336, the sentiment is Positive. The current price of 0.25 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.21, and above the 200-day MA of 0.13, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 61.41 is Neutral, neither overbought nor oversold. The STOCH value of 83.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2336.

Hailiang International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
1967	59 Neutral	HK$118.50M	-14.03	-2.32%	―	-6.45%	-596.43%
8257	59 Neutral	HK$237.00M	28.21	3.83%	―	-13.07%	-34.88%
2336	51 Neutral	HK$453.98M	-71.43	-1.74%	―	13.26%	7.89%
1912	43 Neutral	HK$90.92M	-0.87	―	―	―	―
2203	42 Neutral	HK$159.20M	-1.10	―	―	-47.92%	-869.15%
8490	41 Neutral	HK$83.25M	-1.10	-41.46%	―	-26.02%	-4977.27%

Hailiang International Holdings Limited Corporate Events

Shuoao International Holdings Reports Interim Results with Revenue Growth

Shuoao International Holdings Limited has reported its unaudited consolidated interim results for the six months ending June 30, 2025. The company experienced an increase in revenue from HK$66,207,000 in 2024 to HK$77,209,000 in 2025, but still reported a loss of HK$136,000 for the period. Despite the loss, the company saw a significant improvement in total comprehensive income, which rose to HK$18,980,000 from HK$3,710,000 in the previous year, largely due to favorable changes in fair value on financial assets and positive exchange differences.

Shuoao International Holdings to Announce Interim Results and Consider Dividend

Shuoao International Holdings Limited has announced a board meeting scheduled for August 27, 2025, to discuss and approve the unaudited consolidated interim results for the first half of 2025 and consider the payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential shareholder returns, impacting its market positioning and stakeholder expectations.