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Hailiang International Holdings Limited (HK:2336)
:2336
Total Valuation
Hailiang International Holdings Limited has a market cap or net worth of HK$363.18M. The enterprise value is HK$91.08M.
Market CapHK$363.18M
Enterprise ValueHK$91.08M
Share Statistics
Hailiang International Holdings Limited has 1,815,910,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,815,910,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hailiang International Holdings Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.71%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.71%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee634.57K
Profits Per Employee-28.21K
Employee Count288
Asset Turnover0.46
Inventory Turnover0.85
Valuation Ratios
The current PE Ratio of Hailiang International Holdings Limited is ―. Hailiang International Holdings Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.52
Price to FCF0.00
Price to Operating Cash Flow-30.31
PEG Ratio―
Income Statement
In the last 12 months, Hailiang International Holdings Limited had revenue of 182.76M and earned -8.13M in profits. Earnings per share was 0.00.
Revenue182.76M
Gross Profit16.27M
Operating Income-6.01M
Pretax Income-5.21M
Net Income-8.13M
EBITDA-1.96M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -5.03M and capital expenditures -282.00K, giving a free cash flow of -5.32M billion.
Operating Cash Flow-5.03M
Free Cash Flow-5.32M
Free Cash Flow per Share>-0.01
Dividends & Yields
Hailiang International Holdings Limited 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
Beta0.78
52-Week Price Change185.71%
50-Day Moving Average0.15
200-Day Moving Average0.10
Relative Strength Index (RSI)49.67
Average Volume (3m)1.44M
Important Dates
Hailiang International Holdings Limited upcoming earnings date is Mar 20, 2026, TBA (Not Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 20, 2026
Ex-Dividend Date―
Financial Position
Hailiang International Holdings Limited as a current ratio of 7.51, with Debt / Equity ratio of 0.04%
Current Ratio7.51
Quick Ratio2.70
Debt to Market Cap<0.01
Net Debt to EBITDA38.92
Interest Coverage Ratio-154.13
Taxes
In the past 12 months, Hailiang International Holdings Limited has paid 38.00K in taxes.
Income Tax38.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Hailiang International Holdings Limited EV to EBITDA ratio is -51.73, with an EV/FCF ratio of -27.46.
EV to Sales0.56
EV to EBITDA-51.73
EV to Free Cash Flow-27.46
EV to Operating Cash Flow-29.73
Balance Sheet
Hailiang International Holdings Limited has HK$76.53M in cash and marketable securities with HK$127.00K in debt, giving a net cash position of HK$76.41M billion.
Cash & Marketable SecuritiesHK$76.53M
Total DebtHK$127.00K
Net CashHK$76.41M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.20
Margins
Gross margin is 8.90%, with operating margin of -3.29%, and net profit margin of -4.45%.
Gross Margin8.90%
Operating Margin-3.29%
Pretax Margin-2.85%
Net Profit Margin-4.45%
EBITDA Margin-1.07%
EBIT Margin-2.83%
Analyst Forecast
The average price target for Hailiang International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast13.26%
EPS Growth Forecast7.89%