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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 Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
261261195373416134
Market Cap Growth
0.85%33.71%-47.65%-10.53%211.47%5.17%
Enterprise Value
1,2581,2091,1151,2761,270976
Last Close Price
0.120.120.090.170.190.06

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.342.091.322.622.920.99
PB Ratio
-0.22-0.23-0.17-0.34-0.39-0.13
P/FCF Ratio
---102.96-9.36
P/OCF Ratio
---63.46-8.62

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
16.139.677.578.978.897.19
EV/EBITDA Ratio
-----60.85
EV/EBIT Ratio
-----66.32
EV/FCF Ratio
---352.71-68.31

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-1.06-1.05-1.04-1.04-1.08-1.11
Debt / EBITDA Ratio
-----68.24
Debt / FCF Ratio
---317.40-76.61
Net Debt / Equity Ratio
-1.04-1.03-1.02-1.01-1.03-1.02
Net Debt / EBITDA Ratio
-27.59-81.60-231.08-42.65-29.1163.18
Net Debt / FCF Ratio
--38.36-77.48307.05-23.2970.93
Asset Turnover
0.711.571.941.471.110.96
Inventory Turnover
1.523.533.653.112.752.25
Quick Ratio
0.020.030.030.030.040.08
Current Ratio
0.070.060.050.070.090.13
Return on Assets (ROA)
-27.60%-14.40%-6.14%-17.68%-18.74%6.49%
Return on Capital Employed (ROCE)
4.20%1.60%0.70%2.50%3.80%-1.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-8.13%-8.26%-16.50%-11.06%-7.96%-24.82%
FCF Yield
--11.76%-7.58%0.97%-11.24%10.69%