Loading...
XHKG
2336
Market cap18mUSD
May 27, Last price  
0.08HKD
1Q
-16.84%
IPO
-97.85%
Name

HAILIANG INTERNATIONAL HOLDINGS LTD

Chart & Performance

D1W1MN
P/E
P/S
1.05
EPS
Div Yield, %
Shrs. gr., 5y
1.92%
Rev. gr., 5y
-32.47%
Revenues
137m
+12.31%
520,418,000675,391,000807,690,0001,314,867,000857,810,00033,080,000178,481,000304,689,000334,135,000231,191,00071,375,000142,562,000200,080,000702,432,000976,993,000476,042,000419,312,000707,736,000122,135,000137,164,000
Net income
-11m
L+7.35%
5,781,0009,600,00025,336,000100,630,000-534,898,000-33,275,000-20,128,000-15,993,000263,149,000353,000-11,419,000-16,367,000-15,896,0005,321,000-485,000-11,233,000-9,524,000-9,834,000-10,538,000-11,313,000
CFO
-9m
L+366.33%
17,134,000-24,999,000-19,043,000-69,678,000-23,368,000192,000-14,067,000-787,000-28,676,00026,352,00017,751,000-240,279,000-7,518,0008,674,000-8,480,000-8,166,000-13,968,000-7,971,000-1,904,000-8,879,000
Earnings
Jun 17, 2025

Profile

Hailiang International Holdings Limited, an investment holding company, engages in the development and provision of electronic turnkey device solutions in Hong Kong, rest of the People's Republic of China, and Singapore. The company is also involved in the manufacture and sale of microcontrollers for home electrical appliances. In addition, it engages in the property development business; and sale of metals, such as copper and nickel. The company was formerly known as Sunlink International Holdings Limited and changed its name to Hailiang International Holdings Limited in February 2015. The company was incorporated in 2003 and is headquartered in Central, Hong Kong. Hailiang International Holdings Limited is a subsidiary of Rich Pro Investments Limited.
IPO date
Mar 03, 2003
Employees
214
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
137,164
12.31%
122,135
-82.74%
Cost of revenue
157,334
134,570
Unusual Expense (Income)
NOPBT
(20,170)
(12,435)
NOPBT Margin
Operating Taxes
(26)
Tax Rate
NOPAT
(20,170)
(12,409)
Net income
(11,313)
7.35%
(10,538)
7.16%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,548
1,517
Long-term debt
1,812
4,969
Deferred revenue
Other long-term liabilities
Net debt
(115,662)
(87,392)
Cash flow
Cash from operating activities
(8,879)
(1,904)
CAPEX
(122)
(5,414)
Cash from investing activities
258
(5,086)
Cash from financing activities
(3,348)
216
FCF
(48,219)
(1,922)
Balance
Cash
82,145
93,878
Long term investments
36,877
Excess cash
112,164
87,771
Stockholders' equity
(105,713)
(90,563)
Invested Capital
470,935
471,795
ROIC
ROCE
EV
Common stock shares outstanding
1,815,911
1,815,911
Price
Market cap
EV
EBITDA
(16,867)
(9,174)
EV/EBITDA
Interest
155
326
Interest/NOPBT