Hua Lien International (Holding) Company Limited (HKG:0969)

HKG:0969 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	326	195	373	416	134	127
Market Cap Growth	55.21%	-47.65%	-10.53%	211.47%	5.17%	-19.44%
Enterprise Value	1,274	1,115	1,276	1,270	976	968
Last Close Price	0.15	0.09	0.17	0.19	0.06	0.06
PS Ratio	2.46	1.32	2.62	2.92	0.99	1.07
PB Ratio	-0.29	-0.17	-0.34	-0.39	-0.13	-0.13
P/FCF Ratio	-	-	102.96	-	9.36	38.44
P/OCF Ratio	42.13	-	63.46	-	8.62	32.91
EV/Sales Ratio	9.59	7.57	8.97	8.89	7.19	8.17
EV/EBITDA Ratio	-	-	-	-	60.85	-
EV/EBIT Ratio	-	-	-	-	66.32	-
EV/FCF Ratio	-222.32	-	352.71	-	68.31	292.82
Debt / Equity Ratio	-1.06	-1.04	-1.04	-1.08	-1.11	-1.09
Debt / EBITDA Ratio	-	-	-	-	68.24	-
Debt / FCF Ratio	-	-	317.40	-	76.61	324.29
Net Debt / Equity Ratio	-1.03	-1.02	-1.01	-1.03	-1.02	-1.02
Net Debt / EBITDA Ratio	-626.04	-231.08	-42.65	-29.11	63.18	-20.00
Net Debt / FCF Ratio	-203.69	-77.48	307.05	-23.29	70.93	305.08
Asset Turnover	1.26	1.94	1.47	1.11	0.96	0.69
Inventory Turnover	1.87	3.65	3.11	2.75	2.25	1.68
Quick Ratio	0.03	0.03	0.03	0.04	0.08	0.07
Current Ratio	0.08	0.05	0.07	0.09	0.13	0.11
Return on Assets (ROA)	-2.96%	-6.14%	-17.68%	-18.74%	6.49%	-19.05%
Return on Capital Employed (ROCE)	0.50%	0.70%	2.50%	3.80%	-1.50%	5.40%
Earnings Yield	-9.18%	-16.50%	-11.06%	-7.96%	-24.82%	-75.50%
FCF Yield	-1.76%	-7.58%	0.97%	-11.24%	10.69%	2.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.