Hailiang International Holdings Limited (HK:2336)
:2336
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Hailiang International Holdings Limited
(2336)
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Rating:48Neutral
Price Target:
HK$0.24
▼(-6.54% Downside)
Action:ReiteratedDate:01/16/26
The score is held back primarily by weak financial performance—ongoing losses and negative operating/free cash flow—despite a low-debt balance sheet and recent revenue growth. Technical indicators are neutral-to-slightly positive and provide some support, while valuation is constrained by negative earnings (negative P/E) and no provided dividend yield.
Positive Factors
Low leverage / strong equity position
A very low-debt balance sheet and ~87% equity ratio materially reduce solvency and refinancing risk over cycles. This structural strength gives management flexibility to fund operations, capex, or strategic moves without immediate liquidity strain, aiding resilience in downturns.
Negative Factors
Persistent net losses and negative margins
Ongoing net losses and negative operating margins show the core business is not currently profitable. Over time this erodes equity, limits reinvestment capacity, and indicates structural cost or pricing issues that must be fixed to achieve sustainable shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong equity position
A very low-debt balance sheet and ~87% equity ratio materially reduce solvency and refinancing risk over cycles. This structural strength gives management flexibility to fund operations, capex, or strategic moves without immediate liquidity strain, aiding resilience in downturns.
Read all positive factors
Hailiang International Holdings Limited (2336) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$434.00M
Dividend YieldN/A
Average Volume (3M)593.09K
Price to Earnings (P/E)―
Beta (1Y)0.78
Revenue Growth13.26%
EPS Growth7.89%
CountryHK
Employees288
SectorTechnology
Sector Strength88
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,815,910,800
10 Day Avg. Volume442,000
30 Day Avg. Volume593,086
Financial Highlights & Ratios
PEG Ratio0.80
Price to Book (P/B)0.52
Price to Sales (P/S)0.97
P/FCF Ratio-48.12
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
Hailiang International Holdings Limited Business Overview & Revenue Model
Company Description
Hailiang International Holdings Limited, an investment holding company, engages in the development and provision of electronic turnkey device solutions in Hong Kong, rest of the People's Republic of China, and Singapore. The company is also involv...
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 d...
Hailiang International Holdings Limited Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
45
Neutral
Cash Flow
28
Negative
| 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
Negative
0.26
Price Trends
0.25
Negative
0.24
Positive
0.19
Positive
Market Momentum
>-0.01
Negative
44.65
Neutral
91.62
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2336, the sentiment is Negative. The current price of 0.26 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.25, and above the 200-day MA of 0.19, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.65 is Neutral, neither overbought nor oversold. The STOCH value of 91.62 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2336.
Hailiang International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | HK$115.50M | 24.87 | -2.54% | ― | -6.45% | -596.43% | |
48 Neutral | HK$434.00M | -58.89 | -2.08% | ― | 13.26% | 7.89% | |
46 Neutral | HK$48.10M | ― | -42.14% | ― | ― | ― | |
46 Neutral | HK$135.20M | -4.89 | 416.12% | ― | -47.92% | -869.15% | |
41 Neutral | HK$55.73M | -1.89 | -47.29% | ― | -26.02% | -4977.27% |
* Technology Sector Average
HK:2336
Hailiang International Holdings Limited
0.24
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206.41%
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Hailiang International Holdings Limited Corporate Events
Shuoao International Reshapes Top Management With New Chairman and CEO
Dec 19, 2025
Shuoao International Holdings Limited has announced a series of senior leadership changes effective 19 December 2025, including the resignation of Chairman and Executive Director Cao Jianguo, who is stepping down to focus on other business commitm...
Shuoao International Sets Out Board and Committee Structure
Dec 19, 2025
Shuoao International Holdings Limited has announced the current composition of its board of directors, led by Chairman and executive director Feng Luming and Chief Executive Officer and executive director Ji Siyi, alongside executive director Dr. ...
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.