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XHKG0969
Market cap24mUSD
Jan 03, Last price  
0.09HKD
1D
2.38%
1Q
-40.69%
Jan 2017
-65.60%
Name

Hua Lien International (Holding) Co Ltd

Chart & Performance

D1W1MN
XHKG:0969 chart
P/E
—
P/S
1.32
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
1.14%
Revenues
142m
-0.38%
861,163,000874,629,000718,909,000615,203,000537,003,000154,317,000205,767,000195,052,000206,182,000561,874,000478,267,000366,308,000328,623,000240,458,000134,490,000135,534,000118,472,000135,619,000142,835,000142,298,000
Net income
-41m
L+24.36%
15,202,0003,585,000-112,839,000-293,968,000-217,814,000-179,113,00037,851,000-4,875,000-9,524,000-216,844,000-210,083,000-572,389,000-545,300,000-91,993,000-70,911,000-91,875,000-95,956,000-33,177,999-33,137,999-41,212,000
CFO
6m
P
93,090,000-5,509,000-1,217,00045,738,00062,294,00087,862,00040,869,000-10,833,00022,357,000-217,463,000-45,528,000116,480,000-33,566,00054,637,000-53,293,000-173,0004,115,00015,560,000-44,344,0005,870,000
Dividend
May 22, 20020.012 HKD/sh

Profile

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.
URL
https://www.irasia.com/listco/hk/hualien/index.htm
IPO date
Feb 02, 2000
Employees
127
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
142,298
-0.38%
142,835
5.32%
Cost of revenue
148,186
155,065
Unusual Expense (Income)
NOPBT
(5,888)
(12,230)
NOPBT Margin
Operating Taxes
(12,351)
Tax Rate
NOPAT
(5,888)
121
Net income
(41,212)
24.36%
(33,138)
-0.12%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,457
584,143
Long-term debt
49,941
48,344
Deferred revenue
Other long-term liabilities
(1)
Net debt
13,934
587,753
Cash flow
Cash from operating activities
5,870
(44,344)
CAPEX
(2,252)
(2,338)
Cash from investing activities
(2,032)
26,238
Cash from financing activities
(9,895)
(9,908)
FCF
625,657
16,489
Balance
Cash
37,464
44,734
Long term investments
Excess cash
30,349
37,592
Stockholders' equity
(1,810,453)
(1,761,524)
Invested Capital
734,091
1,316,707
ROIC
0.01%
ROCE
0.55%
2.75%
EV
Common stock shares outstanding
2,191,180
2,191,180
Price
0.17
-10.53%
0.19
211.48%
Market cap
372,501
-10.53%
416,324
211.48%
EV
174,633
805,653
EBITDA
(4,612)
(10,923)
EV/EBITDA
Interest
21,642
21,684
Interest/NOPBT