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Hua Lien International (Holding) Co. Ltd. (HK:0969)
:0969
Hong Kong Market
0969
Hua Lien International (Holding) Co. Ltd.
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Hua Lien International (Holding) Co. Ltd. (0969) Ratios

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Hua Lien International (Holding) Co. Ltd. Ratios

HK:0969's free cash flow for Q2 2026 was HK$-0.04. For the 2026 fiscal year, HK:0969's free cash flow was decreased by HK$ and operating cash flow was HK$-0.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.07 0.06 0.05 0.07 0.09
Quick Ratio
 0.02 0.03 0.03 0.03 0.04
Cash Ratio
 0.01 0.02 0.03 0.03 0.04
Solvency Ratio
 -0.01 -0.01 -0.02 -0.03 -0.03
Operating Cash Flow Ratio
 -0.03 >-0.01 >-0.01 <0.01 -0.04
Short-Term Operating Cash Flow Coverage
 -0.05 -0.01 -7.85 <0.01 -0.04
Net Current Asset Value
HK$ -1.20BHK$ -1.17BHK$ -1.13BHK$ -1.11BHK$ -1.06B
Leverage Ratios
Debt-to-Assets Ratio
 6.63 7.38 0.39 7.34 10.60
Debt-to-Equity Ratio
 -0.77 -0.75 -0.03 -0.71 -1.33
Debt-to-Capital Ratio
 -3.29 -2.94 -0.03 -2.44 4.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.12 -0.10 -0.07 -0.10 -0.13
Debt Service Coverage Ratio
 -0.05 >-0.01 -0.54 -0.06 -0.02
Interest Coverage Ratio
 -2.25 -0.69 0.34 -0.29 -0.56
Debt to Market Cap
 2.50 2.54 <0.01 1.63 2.66
Interest Debt Per Share
 0.34 0.32 0.02 0.30 0.53
Net Debt to EBITDA
 -18.43 -115.87 0.31 -16.81 -48.43
Profitability Margins
Gross Profit Margin
-11.27%16.67%27.67%15.18%14.59%
EBIT Margin
-53.73%-7.66%-11.33%-25.74%-16.67%
EBITDA Margin
-49.38%-4.54%-9.63%-24.84%-15.75%
Operating Profit Margin
-53.73%-11.13%5.66%-4.35%-8.56%
Pretax Profit Margin
-36.19%-23.88%-28.11%-40.95%-31.85%
Net Profit Margin
-27.18%-17.23%-21.85%-28.96%-23.20%
Continuous Operations Profit Margin
-36.19%-23.88%-28.11%-40.95%-31.85%
Net Income Per EBT
75.11%72.16%77.71%70.73%72.85%
EBT Per EBIT
67.36%214.59%-496.82%941.16%371.95%
Return on Assets (ROA)
-19.35%-23.13%-48.92%-47.88%-30.96%
Return on Equity (ROE)
2.27%2.34%3.54%4.63%3.88%
Return on Capital Employed (ROCE)
3.64%1.24%-0.76%0.57%1.19%
Return on Invested Capital (ROIC)
9.28%3.06%-0.76%1.32%-15.09%
Return on Tangible Assets
-19.35%-23.13%-48.92%-47.88%-30.96%
Earnings Yield
-7.56%-8.26%-16.50%-11.06%-7.96%
Efficiency Ratios
Receivables Turnover
 13.49 45.00 113.21 65.73 46.88
Payables Turnover
 5.40 11.27 54.91 21.61 18.02
Inventory Turnover
 1.35 3.03 3.94 3.02 2.38
Fixed Asset Turnover
 3.60 5.32 28.27 24.66 22.43
Asset Turnover
 0.71 1.34 2.24 1.65 1.33
Working Capital Turnover Ratio
 -0.07 -0.11 -0.13 -0.13 -0.14
Cash Conversion Cycle
 230.32 96.32 89.33 109.62 140.95
Days of Sales Outstanding
 27.06 8.11 3.22 5.55 7.79
Days of Inventory Outstanding
 270.84 120.59 92.75 120.96 153.42
Days of Payables Outstanding
 67.58 32.38 6.65 16.89 20.25
Operating Cycle
 297.90 128.70 95.98 126.51 161.20
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 >-0.01 >-0.01 <0.01 -0.02
Free Cash Flow Per Share
 -0.02 -0.01 >-0.01 <0.01 -0.02
CapEx Per Share
 <0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.26 3.83 1.40 0.62 1.05
Dividend Paid and CapEx Coverage Ratio
 -3.80 -0.35 -2.49 2.61 -18.97
Capital Expenditure Coverage Ratio
 -3.80 -0.35 -2.49 2.61 -18.97
Operating Cash Flow Coverage Ratio
 -0.05 -0.01 -0.42 <0.01 -0.04
Operating Cash Flow to Sales Ratio
 -0.49 -0.06 -0.07 0.04 -0.31
Free Cash Flow Yield
-17.26%-11.66%-7.58%0.97%-11.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.20 -12.14 -6.06 -9.04 -12.56
Price-to-Sales (P/S) Ratio
 3.59 2.09 1.32 2.62 2.91
Price-to-Book (P/B) Ratio
 -0.30 -0.28 -0.21 -0.42 -0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.79 -8.58 -13.20 102.96 -8.92
Price-to-Operating Cash Flow Ratio
 -7.32 -32.86 -18.49 63.46 -9.39
Price-to-Earnings Growth (PEG) Ratio
 -0.44 0.36 0.28 -0.37 0.00
Price-to-Fair Value
 -0.30 -0.28 -0.21 -0.42 -0.49
Enterprise Value Multiple
 -25.71 -161.79 -13.44 -27.35 -66.93
Enterprise Value
 990.53M 918.65M 190.67M 966.75M 1.51B
EV to EBITDA
 -25.71 -161.79 -13.44 -27.35 -66.93
EV to Sales
 12.70 7.35 1.29 6.79 10.54
EV to Free Cash Flow
 -20.46 -30.23 -12.90 267.21 -32.26
EV to Operating Cash Flow
 -25.85 -115.79 -18.08 164.69 -33.96
Tangible Book Value Per Share
 -0.54 -0.52 -0.51 -0.50 -0.48
Shareholders’ Equity Per Share
 -0.43 -0.42 -0.41 -0.41 -0.39
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.04 0.06 0.07 0.06 0.07
Net Income Per Share
 >-0.01 >-0.01 -0.01 -0.02 -0.02
Tax Burden
 0.75 0.72 0.78 0.71 0.73
Interest Burden
 0.67 3.12 2.48 1.59 1.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.42 0.28 0.22 0.19 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.81 0.37 0.25 -0.14 1.34
Currency in HKD