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Hua Lien International (Holding) Co. Ltd. (0969) Financial Statements
Hua Lien International (Holding) Co. Ltd. Financial Overview
Hua Lien International (Holding) Co. Ltd.'s market cap is currently $243.22M. The company's EPS TTM is $-0.01; its P/E ratio is -11.34; Hua Lien International (Holding) Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 125.02M | $ 147.29M | $ 142.30M | $ 142.84M | $ 135.62M |
| Gross Profit | $ 20.84M | $ 40.76M | $ 21.59M | $ 20.85M | $ 21.94M |
| Operating Income | $ -13.91M | $ 8.34M | $ -6.19M | $ -12.23M | $ 18.83M |
| EBITDA | $ -5.68M | $ -14.19M | $ -35.35M | $ -22.50M | $ -35.86M |
| Net Income | $ -21.54M | $ -32.18M | $ -41.21M | $ -33.14M | $ -33.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.09M | $ 29.72M | $ 37.46M | $ 44.73M | $ 81.16M |
| Total Assets | $ 93.13M | $ 65.78M | $ 86.07M | $ 107.04M | $ 151.26M |
| Total Debt | $ 687.00M | $ 25.37M | $ 631.72M | $ 1.13B | $ 1.09B |
| Net Debt | $ 657.90M | $ -4.35M | $ 594.25M | $ 1.09B | $ 1.01B |
| Total Liabilities | $ 1.24B | $ 1.19B | $ 1.19B | $ 1.16B | $ 1.14B |
| Stockholders' Equity | $ -920.74M | $ -908.61M | $ -890.26M | $ -854.71M | $ -815.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -30.39M | $ -14.78M | $ 3.62M | $ -46.68M | $ 14.33M |
| Operating Cash Flow | $ -7.93M | $ -10.55M | $ 5.87M | $ -44.34M | $ 15.56M |
| Investing Cash Flow | $ 8.64M | $ -4.03M | $ -2.03M | $ 26.24M | $ -1.23M |
| Financing Cash Flow | $ -2.07M | $ 6.31M | $ -9.89M | $ -9.91M | $ -2.10M |
Currency in HKD