Hua Lien International (Holding) Company Limited Logo

Hua Lien International (Holding) Company Limited

0969.HK

(1.5)
Stock Price

0,11 HKD

-40.02% ROA

4.55% ROE

-6.85x PER

Market Cap.

278.279.860,00 HKD

-0.15% DER

0% Yield

-27.47% NPM

Hua Lien International (Holding) Company Limited Stock Analysis

Hua Lien International (Holding) Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hua Lien International (Holding) Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (-0.39x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (-3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (5.34%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 ROA

The stock's ROA (-41.69%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Hua Lien International (Holding) Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hua Lien International (Holding) Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Hua Lien International (Holding) Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hua Lien International (Holding) Company Limited Revenue
Year Revenue Growth
2003 819.057.000
2004 861.163.000 4.89%
2005 874.629.000 1.54%
2006 718.909.000 -21.66%
2007 615.203.000 -16.86%
2008 537.003.000 -14.56%
2009 154.317.000 -247.99%
2010 205.767.000 25%
2011 195.052.000 -5.49%
2012 206.182.000 5.4%
2013 561.874.000 63.3%
2014 478.267.000 -17.48%
2015 366.308.000 -30.56%
2016 328.623.000 -11.47%
2017 240.458.000 -36.67%
2018 134.490.000 -78.79%
2019 135.534.000 0.77%
2019 135.534.000 0%
2020 118.472.000 -14.4%
2021 135.619.000 12.64%
2022 142.835.000 5.05%
2023 142.298.000 -0.38%
2024 351.584.000 59.53%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hua Lien International (Holding) Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hua Lien International (Holding) Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 36.874.000
2004 27.128.000 -35.93%
2005 25.555.000 -6.16%
2006 31.786.000 19.6%
2007 68.943.000 53.9%
2008 27.331.000 -152.25%
2009 18.827.000 -45.17%
2010 26.283.000 28.37%
2011 31.415.000 16.34%
2012 39.563.000 20.6%
2013 88.956.000 55.53%
2014 109.865.000 19.03%
2015 124.883.000 12.03%
2016 69.644.000 -79.32%
2017 50.952.000 -36.69%
2018 71.248.000 28.49%
2019 41.925.000 -69.94%
2019 41.925.000 0%
2020 29.890.000 -40.26%
2021 28.363.000 -5.38%
2022 33.076.000 14.25%
2023 27.483.000 -20.35%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hua Lien International (Holding) Company Limited EBITDA
Year EBITDA Growth
2003 68.684.000
2004 84.457.000 18.68%
2005 63.571.000 -32.85%
2006 26.666.000 -138.4%
2007 -225.083.000 111.85%
2008 -162.221.000 -38.75%
2009 6.479.000 2603.8%
2010 85.412.000 92.41%
2011 60.939.000 -40.16%
2012 60.114.000 -1.37%
2013 35.861.000 -67.63%
2014 -84.634.000 142.37%
2015 -43.163.000 -96.08%
2016 -59.888.000 27.93%
2017 28.118.000 312.99%
2018 -70.386.000 139.95%
2019 -54.433.000 -29.31%
2019 -43.490.000 -25.16%
2020 -30.545.000 -42.38%
2021 20.156.000 251.54%
2022 -10.923.000 284.53%
2023 -4.915.000 -122.24%
2024 55.844.000 108.8%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hua Lien International (Holding) Company Limited Gross Profit
Year Gross Profit Growth
2003 54.659.000
2004 59.522.000 8.17%
2005 42.624.000 -39.64%
2006 24.054.000 -77.2%
2007 -137.910.000 117.44%
2008 -66.418.000 -107.64%
2009 87.312.000 176.07%
2010 84.837.000 -2.92%
2011 91.758.000 7.54%
2012 98.424.000 6.77%
2013 99.531.000 1.11%
2014 727.000 -13590.65%
2015 44.835.000 98.38%
2016 4.239.000 -957.68%
2017 70.850.000 94.02%
2018 -1.832.000 3967.36%
2019 6.217.000 129.47%
2019 6.217.000 0%
2020 28.221.000 77.97%
2021 21.944.000 -28.6%
2022 20.846.000 -5.27%
2023 21.595.000 3.47%
2024 134.728.000 83.97%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hua Lien International (Holding) Company Limited Net Profit
Year Net Profit Growth
2003 2.904.000
2004 15.202.000 80.9%
2005 3.585.000 -324.04%
2006 -112.839.000 103.18%
2007 -293.968.000 61.62%
2008 -217.814.000 -34.96%
2009 -179.113.000 -21.61%
2010 37.851.000 573.21%
2011 -4.875.000 876.43%
2012 -9.524.000 48.81%
2013 -216.844.000 95.61%
2014 -210.083.000 -3.22%
2015 -572.389.000 63.3%
2016 -545.300.000 -4.97%
2017 -91.993.000 -492.76%
2018 -70.911.000 -29.73%
2019 -154.993.000 54.25%
2019 -91.875.000 -68.7%
2020 -95.956.000 4.25%
2021 -33.177.999 -189.22%
2022 -33.137.999 -0.12%
2023 -41.212.000 19.59%
2024 -38.664.000 -6.59%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hua Lien International (Holding) Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hua Lien International (Holding) Company Limited Free Cashflow
Year Free Cashflow Growth
2003 14.147.000
2004 76.976.000 81.62%
2005 -6.965.000 1205.18%
2006 -1.843.000 -277.92%
2007 43.122.000 104.27%
2008 61.710.000 30.12%
2009 87.369.000 29.37%
2010 40.580.000 -115.3%
2011 -10.879.000 473.01%
2012 22.112.000 149.2%
2013 -445.050.000 104.97%
2014 -428.322.000 -3.91%
2015 -96.249.000 -345.01%
2016 -52.350.000 -83.86%
2017 52.374.000 199.95%
2018 -55.526.000 194.32%
2019 -3.358.000 -1553.54%
2019 -910.750 -268.71%
2020 3.559.000 125.59%
2021 14.334.000 75.17%
2022 -46.682.000 130.71%
2023 3.838.000 1316.31%
2024 9.900.000 61.23%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hua Lien International (Holding) Company Limited Operating Cashflow
Year Operating Cashflow Growth
2003 55.659.000
2004 93.090.000 40.21%
2005 -5.509.000 1789.78%
2006 -1.217.000 -352.67%
2007 45.738.000 102.66%
2008 62.294.000 26.58%
2009 87.862.000 29.1%
2010 40.869.000 -114.98%
2011 -10.833.000 477.26%
2012 22.357.000 148.45%
2013 -217.463.000 110.28%
2014 -45.528.000 -377.65%
2015 116.480.000 139.09%
2016 -33.566.000 447.02%
2017 54.637.000 161.43%
2018 -53.293.000 202.52%
2019 -173.000 -30705.2%
2019 -114.500 -51.09%
2020 4.115.000 102.78%
2021 15.560.000 73.55%
2022 -44.344.000 135.09%
2023 6.090.000 828.14%
2024 9.900.000 38.48%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hua Lien International (Holding) Company Limited Capital Expenditure
Year Capital Expenditure Growth
2003 41.512.000
2004 16.114.000 -157.61%
2005 1.456.000 -1006.73%
2006 626.000 -132.59%
2007 2.616.000 76.07%
2008 584.000 -347.95%
2009 493.000 -18.46%
2010 289.000 -70.59%
2011 46.000 -528.26%
2012 245.000 81.22%
2013 227.587.000 99.89%
2014 382.794.000 40.55%
2015 212.729.000 -79.94%
2016 18.784.000 -1032.5%
2017 2.263.000 -730.05%
2018 2.233.000 -1.34%
2019 3.185.000 29.89%
2019 796.250 -300%
2020 556.000 -43.21%
2021 1.226.000 54.65%
2022 2.338.000 47.56%
2023 2.252.000 -3.82%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hua Lien International (Holding) Company Limited Equity
Year Equity Growth
2003 725.013.000
2004 744.055.000 2.56%
2005 747.006.000 0.4%
2006 646.547.000 -15.54%
2007 402.941.000 -60.46%
2008 181.479.000 -122.03%
2009 487.086.000 62.74%
2010 491.539.000 0.91%
2011 573.297.000 14.26%
2012 1.043.799.000 45.08%
2013 945.086.000 -10.44%
2014 786.387.000 -20.18%
2015 62.167.000 -1164.96%
2016 -599.212.000 110.37%
2017 -716.966.000 16.42%
2018 -805.793.000 11.02%
2019 -905.661.000 11.03%
2020 -985.155.000 8.07%
2021 -988.953.000 0.38%
2022 -1.053.132.000 6.09%
2023 -1.102.061.000 4.44%
2023 -1.059.148.000 -4.05%
2024 -1.104.640.000 4.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hua Lien International (Holding) Company Limited Assets
Year Assets Growth
2003 1.070.327.000
2004 1.004.981.000 -6.5%
2005 1.063.839.000 5.53%
2006 938.353.000 -13.37%
2007 611.218.000 -53.52%
2008 391.892.000 -55.97%
2009 1.217.815.000 67.82%
2010 1.101.291.000 -10.58%
2011 1.213.686.000 9.26%
2012 1.666.023.000 27.15%
2013 1.679.034.000 0.77%
2014 1.693.491.000 0.85%
2015 1.220.598.000 -38.74%
2016 544.517.000 -124.16%
2017 398.207.000 -36.74%
2018 271.531.000 -46.65%
2019 211.222.000 -28.55%
2020 132.231.000 -59.74%
2021 151.265.000 12.58%
2022 107.040.000 -41.32%
2023 86.071.000 -24.36%
2023 122.167.000 29.55%
2024 101.456.000 -20.41%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hua Lien International (Holding) Company Limited Liabilities
Year Liabilities Growth
2003 345.314.000
2004 260.926.000 -32.34%
2005 316.833.000 17.65%
2006 291.806.000 -8.58%
2007 208.277.000 -40.1%
2008 210.413.000 1.02%
2009 730.729.000 71.21%
2010 609.752.000 -19.84%
2011 640.389.000 4.78%
2012 622.224.000 -2.92%
2013 733.948.000 15.22%
2014 907.104.000 19.09%
2015 1.158.431.000 21.7%
2016 1.143.729.000 -1.29%
2017 1.115.173.000 -2.56%
2018 1.077.324.000 -3.51%
2019 1.116.883.000 3.54%
2020 1.117.386.000 0.05%
2021 1.140.218.000 2%
2022 1.160.172.000 1.72%
2023 1.188.132.000 2.35%
2023 1.181.315.000 -0.58%
2024 1.206.096.000 2.05%

Hua Lien International (Holding) Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.07
Net Income per Share
-0.02
Price to Earning Ratio
-6.85x
Price To Sales Ratio
1.88x
POCF Ratio
21.94
PFCF Ratio
22.16
Price to Book Ratio
-0.31
EV to Sales
1.81
EV Over EBITDA
-31.43
EV to Operating CashFlow
21.06
EV to FreeCashFlow
21.27
Earnings Yield
-0.15
FreeCashFlow Yield
0.05
Market Cap
0,28 Bil.
Enterprise Value
0,27 Bil.
Graham Number
0.41
Graham NetNet
-0.52

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
-0.31
ROE
0.05
Return On Assets
-0.4
Return On Capital Employed
0.01
Net Income per EBT
0.75
EBT Per Ebit
5.44
Ebit per Revenue
-0.07
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
-0.07
Pretax Profit Margin
-0.36
Net Profit Margin
-0.27

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.01
Capex to Revenue
0
Capex to Depreciation
0.09
Return on Invested Capital
0.01
Return on Tangible Assets
-0.4
Days Sales Outstanding
5.67
Days Payables Outstanding
16.01
Days of Inventory on Hand
170.66
Receivables Turnover
64.34
Payables Turnover
22.8
Inventory Turnover
2.14
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
-0,50
Tangible Book Value per Share
-0.5
Shareholders Equity per Share
-0.41
Interest Debt per Share
0.01
Debt to Equity
-0
Debt to Assets
0.01
Net Debt to EBITDA
1.31
Current Ratio
0.08
Tangible Asset Value
-1,10 Bil.
Net Current Asset Value
-1,11 Bil.
Invested Capital
-1081445000
Working Capital
-1,09 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
48439000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hua Lien International (Holding) Company Limited Dividends
Year Dividends Growth
2001 0
2002 0 0%

Hua Lien International (Holding) Company Limited Profile

About Hua Lien International (Holding) Company Limited

Hua Lien International (Holding) Company Limited, an investment holding company, engages in the cultivation of sugar cane, and manufacturing of sugar businesses. It operates through Supporting Services, Sugar Business, and Ethanol Business segments. The company is also involved in the provision of supporting services to customers in the sweetener and ethanol business; and ethanol biofuel business. It operates in Jamaica and the United States. The company was incorporated in 1999 and is based in Central, Hong Kong.

CEO
Mr. Hong Han
Employee
128
Address
World-Wide House
Central,

Hua Lien International (Holding) Company Limited Executives & BODs

Hua Lien International (Holding) Company Limited Executives & BODs
# Name Age
1 Mr. Qi Zhang
Executive Director
70
2 Mr. Hok Shing Wan ACIS, ACS, C.F.A., CFA, CICPA, FCCA, FCPA
Financial Controller & Company Secretary
70
3 Mr. Hong Han
Executive Director
70
4 Mr. Zhaohui Wang
Executive Director
70

Hua Lien International (Holding) Company Limited Competitors