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Hua Lien International (Holding) Company Limited (HKG:0969)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1190
+0.0050 (4.39%)
Sep 14, 2026, 3:51 PM HKT

HKG:0969 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
78.02125.02147.29142.3142.84135.62
Revenue Growth
-37.59%-15.12%3.51%-0.38%5.32%14.47%
Gross Profit
-15.3816.4524.960.47-5.6517.82
Operating Income
-48.51-18.31-7.46-27.32-38.7314.71
Net Income
-21.21-21.54-32.18-41.21-33.14-33.18
Earnings Per Share
-0.01-0.01-0.01-0.02-0.02-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.1329.129.7237.4644.7381.16
Total Debt
1,2441,2051,1751,1481,1341,094
Net Cash (Debt)
-1,228-1,176-1,145-1,111-1,089-1,013
Net Cash Growth
------
Net Cash Per Share
-0.56-0.54-0.52-0.51-0.50-0.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--8.2-10.555.87-44.4515.51
Capital Expenditures
--22.46-4.23-2.25-2.34-1.23
Free Cash Flow
--30.66-14.783.62-46.7914.28
Free Cash Flow Growth
-----332.00%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-19.71%13.16%16.95%0.33%-3.96%13.14%
Operating Margin
-62.17%-14.64%-5.06%-19.20%-27.11%10.85%
Pretax Margin
-36.19%-23.88%-28.11%-40.95%-31.85%-42.25%
Profit Margin
-27.18%-17.23%-21.85%-28.96%-23.20%-24.46%
FCF Margin
--24.52%-10.03%2.54%-32.76%10.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---102.96-9.36
PS Ratio
3.342.091.322.622.920.99