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Hua Lien International (Holding) Co. Ltd.
(0969)
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Rating:44Neutral
Price Target:
HK$0.11
▼(-5.00% Downside)
Action:Reiterated
Date:09/11/26
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.
Positive Factors
Narrower Historical Losses
The substantial reduction in losses from the 2020 level suggests some historical improvement in operating performance and cost absorption. However, this remains an early positive rather than a proven turnaround because the company still reports losses and has not demonstrated sustained earnings power.
Negative Factors
Revenue Contraction
Recent revenue contraction and a volatile top line weaken the foundation for durable earnings growth. Without consistent sales expansion, the company has less operating leverage to absorb costs, invest in the business, or repair its stressed financial position over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Narrower Historical Losses
The substantial reduction in losses from the 2020 level suggests some historical improvement in operating performance and cost absorption. However, this remains an early positive rather than a proven turnaround because the company still reports losses and has not demonstrated sustained earnings power.
Read all positive factors
Hua Lien International (Holding) Co. Ltd. (0969) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$249.79M
Dividend YieldN/A
Average Volume (3M)2.29M
Price to Earnings (P/E)―
Beta (1Y)0.28
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. Volume6,802,600
30 Day Avg. Volume2,294,400
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
Positive
0.12
Price Trends
0.08
Positive
0.09
Positive
0.10
Positive
Market Momentum
<0.01
Negative
60.11
Neutral
25.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0969, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.08, and above the 200-day MA of 0.10, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.11 is Neutral, neither overbought nor oversold. The STOCH value of 25.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$664.00M | 3.59 | 15.07% | 12.49% | -0.15% | 266.09% | |
67 Neutral | HK$305.03M | 8.39 | 5.61% | 10.26% | 1.35% | 38.28% | |
63 Neutral | HK$1.78B | 8.12 | 40.50% | 16.28% | 1.19% | -12.34% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | HK$579.23M | 14.84 | 1.54% | 6.67% | 4.12% | ― | |
44 Neutral | HK$249.79M | -11.75 | 2.27% | ― | -41.29% | 29.20% | |
44 Neutral | HK$186.94M | -10.52 | -7.25% | 2.11% | -1.25% | -6.69% |
* Consumer Defensive Sector Average
HK:0969
Hua Lien International (Holding) Co. Ltd.
0.11
>-0.01
-1.72%
HK:0831
Convenience Retail Asia Limited
0.39
0.10
34.02%
HK:3999
Dachan Food (Asia) Limited
0.57
-0.05
-8.06%
HK:1285
Jiashili Group Ltd
1.60
0.70
77.38%
HK:1446
Hung Fook Tong Group Holdings Ltd
0.29
-0.15
-33.72%
HK:2360
Best Mart 360 Holdings Ltd.
1.78
-0.14
-7.39%
Hua Lien International (Holding) Co. Ltd. Corporate Events
Hua Lien Reinstates Independent Director After Governance Review
Sep 9, 2026
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 ...
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.