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Hua Lien International (Holding) Co. Ltd.
(0969)
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Rating:39Underperform
Price Target:
HK$0.06
▼(-47.50% Downside)
Action:Downgraded
Date:08/29/26
The score is primarily driven by very weak financial performance (persistent losses, negative equity, elevated leverage risk, and negative recent operating/free cash flow). Technicals add modest additional pressure due to a price trend below major moving averages. Valuation contributes limited support because a negative P/E reflects unprofitable operations and dividend yield is unavailable.
Positive Factors
Reduced Losses
The substantial reduction in losses from the exceptionally weak 2020 level shows some historical progress in operating performance. Although profitability is not yet sustainable, this improvement could provide a base for recovery if revenue, margins, and cash conversion strengthen over subsequent periods.
Negative Factors
Persistent Losses and Margin Pressure
Persistent annual losses and the sharp gross-margin decline indicate that the company has not established sustainable earnings power. Lower margins reduce the revenue retained to cover operating costs, making a durable return to profitability more difficult without meaningful operational improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Reduced Losses
The substantial reduction in losses from the exceptionally weak 2020 level shows some historical progress in operating performance. Although profitability is not yet sustainable, this improvement could provide a base for recovery if revenue, margins, and cash conversion strengthen over subsequent periods.
Read all positive factors
Hua Lien International (Holding) Co. Ltd. (0969) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$146.81M
Dividend YieldN/A
Average Volume (3M)98.00K
Price to Earnings (P/E)―
Beta (1Y)0.57
Revenue Growth-41.29%
EPS Growth29.20%
CountryHK
Employees135
SectorConsumer Defensive
Sector Strength42
IndustryFood Confectioners
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,191,180,000
10 Day Avg. Volume236,600
30 Day Avg. Volume98,000
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)-0.28
Price to Sales (P/S)2.09
P/FCF Ratio-8.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hua Lien International (Holding) Co. Ltd. Business Overview & Revenue Model
Company Description
Hua Lien International (Holding) Company Limited operates as an investment holding enterprise, primarily engaged in the cultivation of sugar cane and the manufacturing of sugar products. The company's operations are distinctly segmented into Suppo...
Hua Lien International (Holding) Co. Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
7
Very Negative
Cash Flow
14
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 93.13M | 65.78M | 86.07M | 107.04M | 151.26M |
| Cash, Cash Equivalents and Short-Term Investments | 29.09M | 29.72M | 37.46M | 44.73M | 81.16M |
| Total Debt | 687.00M | 25.37M | 631.72M | 1.13B | 1.09B |
| 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 |
Hua Lien International (Holding) Co. Ltd. Technical Analysis
Negative
0.12
Price Trends
0.08
Negative
0.09
Negative
0.10
Negative
Market Momentum
>-0.01
Positive
29.31
Positive
21.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0969, the sentiment is Negative. The current price of 0.12 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 29.31 is Positive, neither overbought nor oversold. The STOCH value of 21.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0969.
Hua Lien International (Holding) Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$645.33M | 3.50 | 15.07% | 9.32% | -0.15% | 266.09% | |
67 Neutral | HK$297.21M | 8.17 | 5.61% | 10.53% | 1.35% | 38.28% | |
63 Neutral | HK$1.73B | 7.87 | 40.50% | 16.75% | 1.19% | -12.34% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | HK$589.39M | 15.14 | 1.54% | 6.67% | 4.12% | ― | |
44 Neutral | HK$196.78M | -11.07 | -7.25% | 2.11% | -1.25% | -6.69% | |
39 Underperform | HK$146.81M | -6.91 | 2.27% | ― | -41.29% | 29.20% |
* Consumer Defensive Sector Average
HK:0969
Hua Lien International (Holding) Co. Ltd.
0.07
-0.06
-46.40%
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0.38
0.08
26.67%
HK:3999
Dachan Food (Asia) Limited
0.58
-0.03
-4.92%
HK:1285
Jiashili Group Ltd
1.61
0.73
83.37%
HK:1446
Hung Fook Tong Group Holdings Ltd
0.31
-0.13
-29.07%
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1.73
-0.29
-14.27%
Hua Lien International (Holding) Co. Ltd. Corporate Events
Hua Lien International Swings to Gross Loss as Interim Turnover Plunges
Aug 26, 2026
Hua Lien International reported a sharp decline in turnover to HK$26.5 million for the six months ended 30 June 2026, down from HK$73.5 million a year earlier, resulting in a gross loss of HK$1.1 million versus a prior gross profit. The group̵...
Hua Lien Flags Stable Net Loss as Jamaican Sugar Woes Slash Revenue and Margins
Aug 17, 2026
Hua Lien International has warned that it expects to post a net loss of about HK$5 million to HK$15 million for the six months ended 30 June 2026, broadly in line with the HK$13.1 million loss a year earlier. Despite similar headline losses, the g...
Hua Lien International Sets Board Meeting to Review Interim Results and Potential Dividend
Aug 14, 2026
Hua Lien International (Holding) Company Limited has scheduled a board meeting for 26 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider whether to declare an interim dividend,...
Hua Lien’s Jamaican Sugar Unit Advances Toward Resumption After Safety Halt
Jul 27, 2026
The company, through Pan-Caribbean Sugar Company Limited in Jamaica, derives most of its revenue from producing, distributing and selling sugar, alongside ongoing molasses operations. Its business is closely tied to domestic Jamaican sugar demand ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.