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Total Valuation
Hua Lien International (Holding) Co. Ltd. has a market cap or net worth of HK$262.94M. The enterprise value is HK$654.59.
Market CapHK$262.94M
Enterprise ValueHK$654.59
Share Statistics
Hua Lien International (Holding) Co. Ltd. has 2,191,180,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,191,180,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hua Lien International (Holding) Co. Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.06%.
Return on Equity (ROE)0.02
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)3.06%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee926.06K
Profits Per Employee-159.56K
Employee Count135
Asset Turnover1.34
Inventory Turnover3.03
Valuation Ratios
The current PE Ratio of Hua Lien International (Holding) Co. Ltd. is ―. Hua Lien International (Holding) Co. Ltd.’s PEG ratio is 0.36.
PE Ratio―
PS Ratio2.09
PB Ratio-0.28
Price to Fair Value-0.28
Price to FCF-8.58
Price to Operating Cash Flow-6.86
PEG Ratio0.36
Income Statement
In the last 12 months, Hua Lien International (Holding) Co. Ltd. had revenue of 125.02M and earned -21.54M in profits. Earnings per share was >-0.01.
Revenue125.02M
Gross Profit20.84M
Operating Income-13.91M
Pretax Income-29.85M
Net Income-21.54M
EBITDA-5.68M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -38.32M and capital expenditures -10.08M, giving a free cash flow of -48.40M billion.
Operating Cash Flow-38.32M
Free Cash Flow-48.40M
Free Cash Flow per Share-0.02
Dividends & Yields
Hua Lien International (Holding) Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change0.00%
50-Day Moving Average0.09
200-Day Moving Average0.10
Relative Strength Index (RSI)62.81
Average Volume (3m)2.62M
Important Dates
Hua Lien International (Holding) Co. Ltd. upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Hua Lien International (Holding) Co. Ltd. as a current ratio of 0.06, with Debt / Equity ratio of -76.68%
Current Ratio0.06
Quick Ratio0.03
Debt to Market Cap2.54
Net Debt to EBITDA-115.87
Interest Coverage Ratio-0.69
Taxes
In the past 12 months, Hua Lien International (Holding) Co. Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Hua Lien International (Holding) Co. Ltd. EV to EBITDA ratio is -161.79, with an EV/FCF ratio of -30.23.
EV to Sales7.35
EV to EBITDA-161.79
EV to Free Cash Flow-30.23
EV to Operating Cash Flow-115.79
Balance Sheet
Hua Lien International (Holding) Co. Ltd. has HK$16.13M in cash and marketable securities with HK$726.19M in debt, giving a net cash position of -HK$710.06M billion.
Cash & Marketable SecuritiesHK$16.13M
Total DebtHK$726.19M
Net Cash-HK$710.06M
Net Cash Per Share-HK$0.32
Tangible Book Value Per Share-HK$0.52
Margins
Gross margin is -11.27%, with operating margin of -11.13%, and net profit margin of -17.23%.
Gross Margin-11.27%
Operating Margin-11.13%
Pretax Margin-23.88%
Net Profit Margin-17.23%
EBITDA Margin-4.54%
EBIT Margin-7.66%
Analyst Forecast
The average price target for Hua Lien International (Holding) Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-41.29%
EPS Growth Forecast29.20%