Hailiang International Holdings Limited (2336) Stock Statistics & Valuation Metrics

Hailiang International Holdings Limited has a market cap or net worth of HKD 263.31M. The enterprise value is HKD 331.03M.

Market Cap

HKD 263.31M

Enterprise Value

HKD 331.03M

Hailiang International Holdings Limited has 1,815,910,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,815,910,800

Owned by Insiders

―

Owned by Institutions

―

Hailiang International Holdings Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -5.14%.

Return on Equity (ROE)

-0.02

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

-5.14%

Return on Capital Employed (ROCE)

-0.05

Revenue Per Employee

1.11M

Profits Per Employee

-47.42K

Employee Count

158

Asset Turnover

0.42

Inventory Turnover

0.76

The current PE Ratio of Hailiang International Holdings Limited is -48.33. Hailiang International Holdings Limited’s PEG ratio is -9.50.

PE Ratio

-48.33

PS Ratio

1.90

PB Ratio

0.69

Price to FCF

-64.17

Price to Operating Cash Flow

-72.40

PEG Ratio

-9.50

In the last 12 months, Hailiang International Holdings Limited had revenue of 175.85M and earned -7.49M in profits. Earnings per share was -0.00.

Revenue

175.85M

Gross Profit

12.82M

Operating Income

-18.85M

Pretax Income

-11.18M

Net Income

-7.49M

EBITDA

-15.51M

Earnings Per Share (EPS)

-0.00

In the last 12 months, operating cash flow was -3.64M and capital expenditures -466,000, giving a free cash flow of -4.10M billion.

Operating Cash Flow

-3.64M

Free Cash Flow

-4.10M

Free Cash Flow per Share

-0.00

Hailiang International Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-1.56%

Earnings Yield

-2.04%

Beta

0.15

52-Week Price Change

-23.68%

50-Day Moving Average

0.20

200-Day Moving Average

0.22

Relative Strength Index (RSI)

22.88

Average Volume (3m)

419.91K

Hailiang International Holdings Limited upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 24, 2026

Next Earnings Date

Mar 19, 2027

Ex-Dividend Date

―

Hailiang International Holdings Limited as a current ratio of 5.96, with Debt / Equity ratio of 0.97%

Current Ratio

5.96

Quick Ratio

1.96

Debt to Market Cap

0.00

Net Debt to EBITDA

4.35

Interest Coverage Ratio

-166.81

In the past 12 months, Hailiang International Holdings Limited has paid 38.00K in taxes.

Income Tax

38.00K

Effective Tax Rate

-0.00

Hailiang International Holdings Limited EV to EBITDA ratio is -16.05, with an EV/FCF ratio of -45.75.

EV to Sales

1.36

EV to EBITDA

-16.05

EV to Free Cash Flow

-45.75

EV to Operating Cash Flow

-51.61

Hailiang International Holdings Limited has HKD 77.87M in cash and marketable securities with HKD 2.29M in debt, giving a net cash position of HKD 75.59M billion.

Cash & Marketable Securities

HKD 77.87M

Total Debt

HKD 2.29M

Net Cash

HKD 75.59M

Net Cash Per Share

HKD 0.04

Tangible Book Value Per Share

HKD 0.22

Gross margin is 8.89%, with operating margin of -10.28%, and net profit margin of -3.89%.

Gross Margin

8.89%

Operating Margin

-10.28%

Pretax Margin

-6.05%

Net Profit Margin

-3.89%

EBITDA Margin

-8.46%

EBIT Margin

-10.88%

The average price target for Hailiang International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-28.64%

EPS Growth Forecast

14.29%

Smart Score

4

AI Score

44