Hailiang International Holdings Limited (2336) AI Stock Analysis

• Market Cap: HK$152.54M
• Dividend Yield: N/A
• Average Volume (3M): 215.88K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.65
• Revenue Growth: 33.24%
• EPS Growth: 27.42%
• Country: HK
• Employees: 205
• Sector: Industrials
• Sector Strength: 91
• Industry: Semiconductors
• EPS (TTM): >-0.01
• Shares Outstanding: 1,815,910,800
• 10 Day Avg. Volume: 21,501
• 30 Day Avg. Volume: 215,883
• PEG Ratio: 1.02
• Price to Book (P/B): 0.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -28.70
• 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: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

Hailiang International Holdings Limited's overall score is primarily impacted by its financial performance, which highlights significant profitability and cash flow challenges despite a strong equity base. Technical analysis suggests a neutral to slightly bearish sentiment, and the valuation is unattractive due to ongoing losses and no dividend yield.

Hailiang International Holdings Limited Business Overview & Revenue Model

Company Description

Hailiang International Holdings Limited (2336) is a Hong Kong-based investment holding company engaged primarily in the trading of metals and related products. The company operates through various segments, including copper products and other metal products. It is involved in the procurement and distribution of copper products as well as the processing and sale of other metal commodities, serving a wide range of industries globally.

How the Company Makes Money

Hailiang International Holdings Limited generates revenue primarily through the trading and distribution of metal products, particularly copper. The company procures raw metals and processes them into finished goods that meet industry specifications, which are then sold to various industrial clients across the globe. Key revenue streams include sales from copper products and other metals, which are essential for manufacturing and construction sectors. The company's earnings are significantly influenced by metal market prices, global demand for industrial materials, and its ability to maintain competitive procurement and distribution channels.

Hailiang International Holdings Limited Financial Statement Overview

Summary

Hailiang International Holdings Limited faces significant profitability and cash flow issues, with a notable negative cash flow and net losses despite revenue growth and a strong equity position. This reflects operational inefficiencies and liquidity challenges.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	182.76M	137.16M	122.14M	707.74M	419.31M
Gross Profit	16.27M	9.31M	8.19M	8.51M	7.35M
EBITDA	-1.96M	-9.31M	-6.98M	-7.90M	-7.91M
Net Income	-8.13M	-11.31M	-10.54M	-9.83M	-9.52M
Balance Sheet
Total Assets	394.95M	404.60M	426.50M	463.25M	514.08M
Cash, Cash Equivalents and Short-Term Investments	76.53M	82.14M	93.88M	100.68M	110.03M
Total Debt	127.00K	1.68M	3.24M	0.00	0.00
Total Liabilities	40.60M	41.06M	48.51M	47.64M	36.32M
Stockholders Equity	344.89M	356.67M	367.28M	403.26M	465.72M
Cash Flow
Free Cash Flow	-3.70M	-9.00M	-7.32M	-9.59M	-15.82M
Operating Cash Flow	-3.42M	-8.88M	-1.90M	-7.97M	-13.97M
Investing Cash Flow	-281.00K	258.00K	-5.09M	-1.60M	-1.82M
Financing Cash Flow	-1.17M	-3.35M	216.00K	-154.00K	-135.00K

Hailiang International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 0.08 is above the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.09, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.27 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, 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
8257	71 Outperform	HK$80.00M	13.17	3.01%	―	-32.47%	-74.03%
1967	60 Neutral	HK$139.50M	70.29	0.60%	―	6.98%	―
Sector *	56 Neutral	HK$4.04B	-0.57	10.69%	5.34%	-6.34%	-55.88%
8490	50 Neutral	HK$101.59M	68.18	-21.90%	―	-8.34%	-8828.57%
2203	46 Neutral	HK$154.40M	―	-3324.55%	―	-45.66%	-275.12%
2336	45 Neutral	HK$152.54M	―	-2.32%	―	33.24%	27.42%
1912	45 Neutral	HK$82.36M	―	-42.18%	―	-6.19%	18.71%

Hailiang International Holdings Limited Corporate Events

Shuoao International Holdings Secures Strong Shareholder Support at AGM

Shuoao International Holdings Limited announced the successful passing of all proposed resolutions during their Annual General Meeting held on June 20, 2025. The resolutions included the adoption of financial statements, re-election of directors, authorization of director remuneration, re-appointment of auditors, and granting of mandates to issue and repurchase shares. The meeting saw a high approval rate of 99.51% for each resolution, indicating strong shareholder support and confidence in the company’s strategic direction.

Shuoao International Holdings Announces 2025 AGM Details

Shuoao International Holdings Limited has announced the details of its upcoming Annual General Meeting (AGM), which will be held on June 20, 2025, in Hong Kong. The AGM will address several key items, including the adoption of the company’s audited financial statements for the year ending December 31, 2024, the re-election of directors, and the re-appointment of ZHONGHUI ANDA CPA Limited as the company’s auditor for the following year. Additionally, resolutions will be considered regarding the authorization of the board to allot and issue additional shares, which could impact the company’s capital structure and shareholder value.