GoAI
Get started
Hua Lien International (Holding) Company Limited logo

Hua Lien International (Holding) Company Limited

0969.HK

HKSEConsumer DefensiveFood Confectioners

Open in GoAI

Latest quote

HK$0.089

HK$0.00 · 0.00%

Aug 21, 10:20 AM HKT

0969.HK company overview

Historical prices · Market data may be delayed.

Company profile

Company website

Hua Lien International (Holding) Company Limited operates as an investment holding enterprise, primarily engaged in the cultivation of sugar cane and the manufacturing of sugar products. The company's operations are distinctly segmented into Supporting Services, Sugar Business, and Ethanol Business. Beyond its core sugar activities, it also furnishes crucial supporting services to clients within the broader sweetener and ethanol sectors, and actively participates in the ethanol biofuel industry. Its geographic footprint encompasses both Jamaica and the United States. Established in 1999, the firm maintains its corporate headquarters in Central, Hong Kong.

Industry
Food Confectioners
Sector
Consumer Defensive
Headquarters
HK
CEO
Shurong Wu
Listed since
Feb 2, 2000
Employees
135

Market position

52-week range

Current HK$0.089

Open
HK$0.089
Previous close
HK$0.089
Volume
20K
0.1× average
Average volume
202.02K
Average daily volume
Market cap
195.02M HKD
Beta
0.06
Market reference 1
50-day average
HK$0.0832
+7.02% above average
200-day average
HK$0.1065
-16.46% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
918.65M HKD
P/E (TTM)
-9.08×
P/B (TTM)
-0.21×
P/S (TTM)
1.56×
EV / EBITDA
-161.79×
Earnings yield
-8.26%
Free cash flow yield
-11.66%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
15.73%
Operating margin
-12.06%
Net margin
-17.23%
Return on equity
2.34%
Return on assets
-23.13%
Return on invested capital
3.06%

Financial health

Debt / equity
-0.75×
Current ratio
0.06×
Altman Z-score
-40.32
Piotroski F-score
2 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends33%11%-12%-35%Gross margin, FY2021: 16.18%Gross margin, FY2022: 14.59%Gross margin, FY2023: 15.18%Gross margin, FY2024: 27.67%Gross margin, FY2025: 16.67%Operating margin, FY2021: 13.89%Operating margin, FY2022: -8.56%Operating margin, FY2023: -4.35%Operating margin, FY2024: 5.66%Operating margin, FY2025: -11.13%Net margin, FY2021: -24.46%Net margin, FY2022: -23.20%Net margin, FY2023: -28.96%Net margin, FY2024: -21.85%Net margin, FY2025: -17.23%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 16.18%. Gross margin FY2022 14.59%. Gross margin FY2023 15.18%. Gross margin FY2024 27.67%. Gross margin FY2025 16.67%. Operating margin FY2021 13.89%. Operating margin FY2022 -8.56%. Operating margin FY2023 -4.35%. Operating margin FY2024 5.66%. Operating margin FY2025 -11.13%. Net margin FY2021 -24.46%. Net margin FY2022 -23.20%. Net margin FY2023 -28.96%. Net margin FY2024 -21.85%. Net margin FY2025 -17.23%.

Income trends

Revenue

125.02M HKD-15.12%

Operating income

−13.91M HKD−22.25M HKD

Net income

−21.54M HKD+33.06%
Income trends across reported periods166.14M HKD90.74M HKD15.34M HKD−60.06M HKDRevenue, FY2021: 135.62M HKDRevenue, FY2022: 142.84M HKDRevenue, FY2023: 142.3M HKDRevenue, FY2024: 147.29M HKDRevenue, FY2025: 125.02M HKDOperating income, FY2021: 18.83M HKDOperating income, FY2022: −12.23M HKDOperating income, FY2023: −6.19M HKDOperating income, FY2024: 8.34M HKDOperating income, FY2025: −13.91M HKDNet income, FY2021: −33.18M HKDNet income, FY2022: −33.14M HKDNet income, FY2023: −41.21M HKDNet income, FY2024: −32.18M HKDNet income, FY2025: −21.54M HKDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 135.62M HKD. Revenue FY2022 142.84M HKD. Revenue FY2023 142.3M HKD. Revenue FY2024 147.29M HKD. Revenue FY2025 125.02M HKD. Operating income FY2021 18.83M HKD. Operating income FY2022 −12.23M HKD. Operating income FY2023 −6.19M HKD. Operating income FY2024 8.34M HKD. Operating income FY2025 −13.91M HKD. Net income FY2021 −33.18M HKD. Net income FY2022 −33.14M HKD. Net income FY2023 −41.21M HKD. Net income FY2024 −32.18M HKD. Net income FY2025 −21.54M HKD.
Metric (HKD)FY2025FY2024FY2023FY2022FY2021
Revenue125.02M HKD147.29M HKD142.3M HKD142.84M HKD135.62M HKD
Cost of goods sold104.18M HKD106.53M HKD120.7M HKD121.99M HKD113.68M HKD
Gross profit20.84M HKD40.76M HKD21.6M HKD20.85M HKD21.94M HKD
Selling, general, and administrative34.75M HKD32.42M HKD27.48M HKD33.08M HKD3.11M HKD
Operating expenses34.75M HKD32.42M HKD27.79M HKD33.08M HKD3.11M HKD
Interest income264K HKD—220K HKD103K HKD52K HKD
Interest expense20.28M HKD24.72M HKD21.64M HKD21.68M HKD20.12M HKD
Depreciation and amortization3.89M HKD2.5M HKD1.28M HKD1.31M HKD1.32M HKD
Operating income−13.91M HKD8.34M HKD−6.19M HKD−12.23M HKD18.83M HKD
Net income−21.54M HKD−32.18M HKD−41.21M HKD−33.14M HKD−33.18M HKD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
-0.01

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates-0-0.02-0.04-0.06Q2 '21Q4 '21Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual -0.006, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual -0.009, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 31, 2022: actual -0.004, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 31, 2023: actual -0.015, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 31, 2023: actual -0.005, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 29, 2024: actual -0.014, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 30, 2024: actual -0.004, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 31, 2025: actual -0.01, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates149.62M116.84M84.07M51.3MQ2 '21Q4 '21Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual 77.54M HKD, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual 58.08M HKD, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 31, 2022: actual 142.84M HKD, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 31, 2023: actual 62.08M HKD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 31, 2023: actual 82.4M HKD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 29, 2024: actual 59.9M HKD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 30, 2024: actual 87.9M HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 31, 2025: actual 59.39M HKD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

HK$0.012

2002 complete year+20.0% since 2001

Corporate action history

Dividend

Ex-dividend May 22, 2002

HK$0.012

Annual

Dividend

Ex-dividend May 22, 2001

HK$0.01

Annual

0969.HK peers

Nongfu Spring Co., Ltd. logo

9633.HK

Nongfu Spring Co., Ltd.

HK$43.14

+1.41%

Haitian Flav logo

3288.HK

Haitian Flav

HK$32.08

+0.12%

Muyuan logo

2714.HK

Muyuan

HK$32.82

-2.61%

Eastroc Beverage (Group) Co., Ltd. logo

9980.HK

Eastroc Beverage (Group) Co., Ltd.

HK$118.2

+2.52%

WH Group Limited logo

0288.HK

WH Group Limited

HK$8.195

-0.12%

Mixue Group logo

2097.HK

Mixue Group

HK$250.8

+7.82%

Continue in GoAI

Research 0969.HK

research.disclaimer