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Hua Lien International (Holding) Co. Ltd. (0969) AI Stock Analysis
Hua Lien International (Holding) Co. Ltd.
(HKEX:0969)
The score is held down primarily by very weak financial fundamentals (ongoing losses, negative equity, high leverage risk, and negative operating/free cash flow in the last two years). Technicals provide some support due to a strong move above key moving averages, but the overbought RSI increases near-term downside risk. Valuation remains challenged because profitability is negative (negative P/E) and no dividend yield is available.
Hua Lien International (Holding) Co. Ltd. (0969) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 241.03M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.78M
- Price to Earnings (P/E)
- -11.3
- Beta (1Y)
- 0.03
- Revenue Growth
- -41.29%
- EPS Growth
- 29.20%
- Country
- Hong Kong
- Employees
- 135
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Food Confectioners
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 Supporti...
Hua Lien International (Holding) Co. Ltd. Financial Statement Overview
Summary
Financial performance is very weak: revenue contracted in 2025 (~-5.9% YoY), the company remains loss-making across all shown years, margins deteriorated sharply in 2025 (gross margin ~16.7% vs. ~27.7% in 2024), and operating profitability turned negative again. The balance sheet is highly stressed with persistent negative equity and large debt relative to assets, while operating and free cash flow were negative in both 2025 and 2024.
Income Statement
18Very NegativeBalance Sheet
7Very NegativeCash Flow
14Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 78.02M | 125.02M | 147.29M | 142.30M | 142.84M | 135.62M |
| Gross Profit | -8.79M | 20.84M | 40.76M | 21.59M | 20.85M | 21.94M |
| EBITDA | -38.52M | -5.68M | -14.19M | -35.35M | -22.50M | -35.86M |
| Net Income | -21.21M | -21.54M | -32.18M | -41.21M | -33.14M | -33.18M |
Balance Sheet | ||||||
| Total Assets | 109.59M | 93.13M | 65.78M | 86.07M | 107.04M | 151.26M |
| Cash, Cash Equivalents and Short-Term Investments | 16.13M | 29.09M | 29.72M | 37.46M | 44.73M | 81.16M |
| Total Debt | 726.19M | 687.00M | 25.37M | 631.72M | 1.13B | 1.09B |
| Total Liabilities | 1.29B | 1.24B | 1.19B | 1.19B | 1.16B | 1.14B |
| Stockholders Equity | -947.00M | -920.74M | -908.61M | -890.26M | -854.71M | -815.55M |
Cash Flow | ||||||
| Free Cash Flow | -48.40M | -30.39M | -14.78M | 3.62M | -46.68M | 14.33M |
| Operating Cash Flow | -38.32M | -7.93M | -10.55M | 5.87M | -44.34M | 15.56M |
| Investing Cash Flow | 26.17M | 8.64M | -4.03M | -2.03M | 26.24M | -1.23M |
| Financing Cash Flow | -2.05M | -2.07M | 6.31M | -9.89M | -9.91M | -2.10M |
Hua Lien International (Holding) Co. Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0969, the sentiment is Neutral. The current price of 0.11 is below the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.11, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 42.95 is Neutral, neither overbought nor oversold. The STOCH value of 20.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0969.
Hua Lien International (Holding) Co. Ltd. Peers Comparison
Overall Rating
HK:128579Outperform
HK:083167Neutral
HK:236065Neutral
HK:399959Neutral- HK:096944Neutral
HK:144638Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1285 | 79Outperform | HKD 597.60M | 3.21 | 15.07% | 13.88% | -0.15% | 266.09% |
| HK:0831 | 67Neutral | HKD 297.52M | 8.17 | 5.61% | 10.53% | 1.35% | 38.28% |
| HK:2360 | 65Neutral | HKD 1.64B | 7.49 | 40.50% | 17.68% | 1.19% | -12.34% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| HK:3999 | 59Neutral | HKD 563.98M | 14.36 | 1.54% | ― | 4.12% | ― |
| HK:0969 | 44Neutral | HKD 243.22M | -11.34 | 2.27% | ― | -41.29% | 29.20% |
| HK:1446 | 38Underperform | HKD 170.55M | -9.41 | -7.25% | ― | -1.25% | -6.69% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0969 | Hua Lien International (Holding) Co. Ltd. | 0.11 | -0.02 | -15.27% | |
| HK:0831 | Convenience Retail Asia Limited | 0.38 | 0.09 | 30.58% | |
| HK:3999 | Dachan Food (Asia) Limited | 0.56 | -0.06 | -10.48% | |
| HK:1285 | Jiashili Group Ltd | 1.44 | 0.53 | 58.24% | |
| HK:1446 | Hung Fook Tong Group Holdings Ltd | 0.26 | -0.16 | -38.10% | |
| HK:2360 | Best Mart 360 Holdings Ltd. | 1.64 | -0.20 | -10.87% |
Hua Lien International (Holding) Co. Ltd. Corporate Events
Hua Lien International Reveals Public Float Shortfall After Stake Increase by Major Shareholder
Hua Lien International (Holding) Co. Ltd. has disclosed that its public float has fallen to about 23.85%, below the 25% minimum required by Hong Kong listing rules, after shareholder Hu Yebi and his close associates increased their stake from 9.86% t...
Hua Lien’s Jamaican Sugar Unit Cleared to Resume Operations After Safety Review
Hua Lien International’s Jamaican sugar subsidiary, Pan-Caribbean Sugar Company Limited, has had its rehabilitated sugar products cleared by Jamaica’s National Compliance and Regulatory Authority following a prior stop order. The regulato...
Hua Lien Reinstates Independent Director After Governance Review
Hua Lien International (Holding) Company Limited has reinstated independent non-executive director Shi Zhu to the board and its committees, following a review of his earlier suspension linked to a potential breach involving Pinestone Capital. The boa...
Hua Lien International Swings to Gross Loss as Interim Turnover Plunges
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 group’s...
Hua Lien Flags Stable Net Loss as Jamaican Sugar Woes Slash Revenue and Margins
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 grou...
Hua Lien International Sets Board Meeting to Review Interim Results and Potential Dividend
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, si...
Hua Lien’s Jamaican Sugar Unit Advances Toward Resumption After Safety Halt
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 and...
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.
Date of analysis: Sep 11, 2026