Hua Lien International (Holding) Company Limited (HKG:0969)
Hong Kong · Delayed Price · Currency is HKD 0.1190
+0.0050 (4.39%)
Sep 14, 2026, 3:51 PM HKT
HKG:0969 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 78.02 | 125.02 | 147.29 | 142.3 | 142.84 | 135.62 | |
Revenue Growth | -41.29% | -15.12% | 3.51% | -0.38% | 5.32% | 14.47% |
Cost of Revenue | 93.4 | 108.57 | 122.33 | 141.83 | 148.49 | 117.8 |
Gross Profit | -15.38 | 16.45 | 24.96 | 0.47 | -5.65 | 17.82 |
Selling, General & Admin | 33.14 | 34.76 | 35.07 | 27.48 | 33.08 | 28.36 |
Other Operating Expenses | -0.01 | -0.01 | -2.65 | 0.3 | - | -25.25 |
Operating Expenses | 33.13 | 34.75 | 32.42 | 27.79 | 33.08 | 3.11 |
Operating Income | -48.51 | -18.31 | -7.46 | -27.32 | -38.73 | 14.71 |
Interest Expense | -18.6 | -20.28 | -24.72 | -21.64 | -21.68 | -20.12 |
Interest & Investment Income | 0.26 | 0.26 | 0.2 | 0.22 | 0.1 | 0.05 |
Currency Exchange Gain (Loss) | 13.39 | -14.42 | -11.86 | -12.99 | 11.61 | -56.21 |
Other Non Operating Income (Expenses) | 2.5 | 3.52 | 4.63 | 4.93 | 4.69 | 4.87 |
EBT Excluding Unusual Items | -50.95 | -49.22 | -39.21 | -56.81 | -44.01 | -56.7 |
Gain (Loss) on Sale of Assets | 19.37 | 19.37 | -0.3 | -0.28 | -0.3 | - |
Asset Writedown | 3.34 | - | -1.9 | -1.18 | -1.18 | -0.6 |
Pretax Income | -28.24 | -29.85 | -41.41 | -58.27 | -45.49 | -57.3 |
Earnings From Continuing Operations | -28.24 | -29.85 | -41.41 | -58.27 | -45.49 | -57.3 |
Minority Interest in Earnings | 7.03 | 8.31 | 9.23 | 17.06 | 12.35 | 24.12 |
Net Income | -21.21 | -21.54 | -32.18 | -41.21 | -33.14 | -33.18 |
Net Income to Common | -21.21 | -21.54 | -32.18 | -41.21 | -33.14 | -33.18 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 2,191 | 2,191 | 2,191 | 2,191 | 2,191 | 2,191 |
Shares Outstanding (Diluted) | 2,191 | 2,191 | 2,191 | 2,191 | 2,191 | 2,191 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | -30.66 | -14.78 | 3.62 | -46.79 | 14.28 |
Free Cash Flow Per Share | - | -0.01 | -0.01 | 0.00 | -0.02 | 0.01 |
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% |
Profit Margin | -27.18% | -17.23% | -21.85% | -28.96% | -23.20% | -24.46% |
Free Cash Flow Margin | - | -24.52% | -10.03% | 2.54% | -32.76% | 10.53% |
EBITDA | -44.52 | -14.41 | -4.96 | -26.04 | -37.42 | 16.03 |
EBITDA Margin | -57.06% | -11.53% | -3.36% | -18.30% | -26.20% | 11.82% |
D&A For EBITDA | 3.99 | 3.89 | 2.5 | 1.28 | 1.31 | 1.32 |
EBIT | -48.51 | -18.31 | -7.46 | -27.32 | -38.73 | 14.71 |
EBIT Margin | -62.17% | -14.64% | -5.06% | -19.20% | -27.11% | 10.85% |