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

HKG:0969 Statistics

Total Valuation

HKG:0969 has a market cap or net worth of HKD 326.49 million. The enterprise value is 1.27 billion.

Market Cap	326.49M
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0969 has 2.19 billion shares outstanding.

Current Share Class	2.19B
Shares Outstanding	2.19B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.86%
Owned by Institutions (%)	n/a
Float	605.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.46
PB Ratio	-0.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	42.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.50
EV / Sales	9.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-222.32

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-209.79
Interest Coverage	-0.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.96%
Return on Invested Capital (ROIC)	-4.87%
Return on Capital Employed (ROCE)	0.45%
Weighted Average Cost of Capital (WACC)	2.11%
Revenue Per Employee	1.32M
Profits Per Employee	-296,881
Employee Count	101
Asset Turnover	1.26
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.42% in the last 52 weeks. The beta is 0.04, so HKG:0969's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+67.42%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	69.49
Average Volume (20 Days)	116,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0969 had revenue of HKD 132.88 million and -29.99 million in losses. Loss per share was -0.01.

Revenue	132.88M
Gross Profit	24.99M
Operating Income	-5.01M
Pretax Income	-43.93M
Net Income	-29.99M
EBITDA	-1.87M
EBIT	-5.01M
Loss Per Share	-0.01

Balance Sheet

The company has 34.96 million in cash and 1.20 billion in debt, with a net cash position of -1.17 billion or -0.53 per share.

Cash & Cash Equivalents	34.96M
Total Debt	1.20B
Net Cash	-1.17B
Net Cash Per Share	-0.53
Equity (Book Value)	-1.14B
Book Value Per Share	-0.42
Working Capital	-1.12B

Cash Flow

In the last 12 months, operating cash flow was 7.75 million and capital expenditures -13.48 million, giving a free cash flow of -5.73 million.

Operating Cash Flow	7.75M
Capital Expenditures	-13.48M
Free Cash Flow	-5.73M
FCF Per Share	-0.00

Margins

Gross margin is 18.81%, with operating and profit margins of -3.77% and -22.57%.

Gross Margin	18.81%
Operating Margin	-3.77%
Pretax Margin	-33.06%
Profit Margin	-22.57%
EBITDA Margin	-1.40%
EBIT Margin	-3.77%
FCF Margin	n/a

Dividends & Yields

HKG:0969 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-9.18%
FCF Yield	-1.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0969 has an Altman Z-Score of -34.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-34.62
Piotroski F-Score	4