Hailiang International Holdings Limited (2336) AI Stock Analysis

• Market Cap: HK$145.27M
• Dividend Yield: N/A
• Average Volume (3M): 242.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.57
• Revenue Growth: 33.24%
• EPS Growth: 27.42%
• Country: HK
• Employees: 205
• Sector: Industrials
• Sector Strength: 90
• Industry: Semiconductors
• EPS (TTM): >-0.01
• Shares Outstanding: 1,815,910,800
• 10 Day Avg. Volume: 717,000
• 30 Day Avg. Volume: 242,066
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall stock score of 40 reflects significant financial performance issues and a challenging valuation outlook for Hailiang International Holdings Limited. The company's ongoing net losses and negative cash flows are major concerns, overshadowing its strong equity position. Technical analysis indicates a lack of bullish momentum, and the negative P/E ratio suggests it may be overvalued despite its low price. These factors combined contribute to a low overall score.

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 challenges with profitability and cash flow generation. The company has persistent net losses and negative cash flows, despite a strong equity base and recent revenue growth. The balance sheet is strong with low debt, but operational inefficiencies are a major concern.

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
	EBIT
-6.01M	-12.61M	-12.24M	-11.34M	-11.00M
	EBITDA
-1.96M	-9.31M	-6.98M	-7.90M	-7.91M
	Net Income Common Stockholders
-8.13M	-11.31M	-10.54M	-9.83M	-9.52M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
76.53M	82.14M	93.88M	100.68M	110.03M
	Total Assets
394.95M	404.60M	426.50M	463.25M	514.08M
	Total Debt
127.00K	1.68M	3.24M	0.00	0.00
	Net Debt
-76.41M	-80.47M	-90.64M	-100.68M	-110.03M
	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: Neutral
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2336, the sentiment is Neutral. 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 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
1072	75 Outperform	HK$59.13B	11.80	8.13%	4.01%	15.29%	-9.20%
1336	75 Outperform	HK$158.41B	4.00	26.08%	4.21%	-43.77%	―
Sector *	66 Neutral	$4.49B	12.34	5.40%	248.65%	4.13%	-12.33%
0968	59 Neutral	$21.61B	21.12	3.28%	18.94%	-17.68%	-76.04%
2336	40 Underperform	HK$145.27M	―	-2.32%	―	33.24%	27.42%
1165	35 Underperform	$81.32M	―		―	-34.52%	5.78%
3800	32 Underperform	$24.49B	―	-11.91%	―	-56.32%	-272.70%

Hailiang International Holdings Limited Corporate Events

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.

Shuoao International Holdings Reports Reduced Losses for 2024

Shuoao International Holdings Limited announced its audited consolidated annual results for the year ended December 31, 2024. The company reported a revenue increase to HK$182,756,000 from HK$137,164,000 in 2023, but still faced a net loss of HK$5,244,000, an improvement from the previous year’s loss of HK$12,766,000. The results indicate a reduction in losses, attributed to higher revenue and gross profit, despite increased selling and distribution expenses. The company also reported a total comprehensive expense of HK$9,187,000, reflecting foreign exchange losses.

Shuoao International Holdings Enhances Nomination Committee Framework

Shuoao International Holdings Limited has updated the terms of reference for its Nomination Committee. The committee will primarily consist of independent non-executive directors, with a requirement for gender diversity. This move is aimed at enhancing governance and ensuring a diverse and independent oversight in the nomination process, which is expected to positively impact the company’s corporate governance framework.

Shuoao International Holdings Schedules Board Meeting for Annual Results and Dividend Consideration

Shuoao International Holdings Limited has announced that its board of directors will hold a meeting on March 28, 2025, to discuss and approve the company’s consolidated annual results for the year ending December 31, 2024. The board will also consider the recommendation of a final dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential shareholder returns, which could impact its market positioning and stakeholder interests.