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Hua

0969.HK

Tags: HK Consumer Defensive Food Confectioners

Hua Lien International (Holding) Company Limited Price (0969.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

2,191,180,000

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 819,057,000 861,163,000 874,629,000 718,909,000 615,203,000 537,003,000 154,317,000 205,767,000 195,052,000 206,182,000 561,874,000 478,267,000 366,308,000 328,623,000 240,458,000 134,490,000 135,534,000 118,472,000 135,619,000 142,835,000 142,298,000
Net Income 2,904,000 15,202,000 3,585,000 -112,839,000 -293,968,000 -217,814,000 -179,113,000 37,851,000 -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
FCF USD 14,147,000 76,976,000 -6,965,000 -1,843,000 43,122,000 61,710,000 87,369,000 40,580,000 -10,879,000 22,112,000 -445,050,000 -428,322,000 -96,249,000 -52,350,000 52,374,000 -55,526,000 -3,358,000 3,559,000 14,334,000 -46,682,000 3,618,000
OCF USD 55,659,000 93,090,000 -5,509,000 -1,217,000 45,738,000 62,294,000 87,862,000 40,869,000 -10,833,000 22,357,000 -217,463,000 -45,528,000 116,480,000 -33,566,000 54,637,000 -53,293,000 -173,000 4,115,000 15,560,000 -44,344,000 5,870,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.97 0.03 0.00 0.00 0.00 -2.61 12.94 -110.21 -61.65 -2.76 -2.06 -0.78 -0.82 -5.26 -5.22 -0.27 -0.25 -0.73 -0.73 -0.59
D/E 0.38 0.28 0.32 0.28 0.44 0.77 0.94 1.02 0.94 0.56 0.82 0.81 24.44 -2.58 -2.24 -2.04 -0.70 -0.66 -0.69 -0.71 -0.03
CA/CL 2.12 2.71 2.30 2.21 1.69 1.10 2.16 4.52 6.05 29.93 6.41 1.56 0.90 0.67 0.66 0.24 0.18 0.11 0.13 0.09 0.07
TA/TL 3.10 3.85 3.36 3.22 2.93 1.86 1.67 1.81 1.90 2.68 2.29 1.87 1.05 0.48 0.36 0.25 0.19 0.12 0.13 0.09 0.07
Total Debt 258,097,000 193,853,000 221,820,000 182,564,000 176,892,000 139,307,000 459,890,000 501,381,000 537,264,000 585,559,000 597,475,000 512,418,000 1,216,177,000 1,281,598,000 1,348,950,000 1,365,738,000 519,058,999 538,411,000 560,504,000 608,315,000 25,699,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 2.12% 3.51% 1.60% -0.90% -47.60% -63.64% -10.81% 1.72% 36.20% 2.39% -0.55% -7.06% -8.50% -22.87% 4.26% -29.36% 4.02% 2.68% -1.13% 0.87% 0.58%
ROE 0.43% 2.18% 0.51% -17.51% -72.96% -120.02% -36.77% 7.70% -0.85% -0.91% -29.93% -33.06% -1,150.16% 109.79% 15.28% 10.58% 12.31% 11.81% 4.07% 3.88% 4.63%
ROA 0.00% 3.03% 1.09% -12.03% -44.08% -51.97% -14.46% 3.52% -0.40% -0.57% -12.91% -12.41% -46.89% -100.14% -23.10% -26.12% -43.50% -72.57% -21.93% -30.96% -47.88%
NM % 0.35% 1.77% 0.41% -15.70% -47.78% -40.56% -116.07% 18.40% -2.50% -4.62% -38.59% -43.93% -156.26% -165.93% -38.26% -52.73% -67.79% -80.99% -24.46% -23.20% -28.96%
FCF / R% 0.00% 8.94% -0.80% -0.26% 7.01% 11.49% 56.62% 19.72% -5.58% 10.72% -79.21% -89.56% -26.28% -15.93% 21.78% -41.29% -2.48% 3.00% 10.57% -32.68% 2.54%
FCF / NI% 103.43% 252.71% -59.84% 1.63% -16.01% -30.30% -49.62% 104.73% 223.16% -232.81% 205.24% 203.88% 16.82% 9.60% -56.93% 78.30% 3.65% -3.71% -43.20% 140.87% -8.78%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.54 -0.70 -1.26 -3.21 -5.21 -7.50 -13.84 -11.68 -14.17 -12.62 -12.22 -12.55

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.02 0.01 -0.16 -0.40 -0.26 -0.16 0.03 0.00 0.00 -0.10 -0.10 -0.26 -0.25 -0.04 -0.03 -0.04 -0.04 -0.02 -0.02 -0.02
SPS 1.19 1.25 1.27 1.05 0.83 0.65 0.14 0.16 0.15 0.08 0.26 0.22 0.17 0.15 0.11 0.06 0.06 0.05 0.06 0.07 0.06
OCPS 0.08 0.14 -0.01 0.00 0.06 0.08 0.08 0.03 -0.01 0.01 -0.10 -0.02 0.05 -0.02 0.02 -0.02 0.00 0.00 0.01 -0.02 0.00
FCPS 0.02 0.11 -0.01 0.00 0.06 0.07 0.08 0.03 -0.01 0.01 -0.20 -0.20 -0.04 -0.02 0.02 -0.03 0.00 0.00 0.01 -0.02 0.00
BVPS 1.06 1.08 1.09 0.94 0.54 0.22 0.43 0.39 0.44 0.38 0.43 0.36 0.03 -0.27 -0.33 -0.37 -0.41 -0.45 -0.45 -0.48 -0.50

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.02 0.01 -0.16 -0.40 -0.26 -0.16 0.03 0.00 0.00 -0.10 -0.10 -0.26 -0.25 -0.04 -0.03 -0.04 -0.04 -0.02 -0.02 -0.02
CAGR-SPS 1.19 1.25 1.27 1.05 0.83 0.65 0.14 0.16 0.15 0.08 0.26 0.22 0.17 0.15 0.11 0.06 0.06 0.05 0.06 0.07 0.06
CAGR-OCPS 0.08 0.14 -0.01 0.00 0.06 0.08 0.08 0.03 -0.01 0.01 -0.10 -0.02 0.05 -0.02 0.02 -0.02 0.00 0.00 0.01 -0.02 0.00
CAGR-FCPS 0.02 0.11 -0.01 0.00 0.06 0.07 0.08 0.03 -0.01 0.01 -0.20 -0.20 -0.04 -0.02 0.02 -0.03 0.00 0.00 0.01 -0.02 0.00
CAGR-BVPS 1.06 1.08 1.09 0.94 0.54 0.22 0.43 0.39 0.44 0.38 0.43 0.36 0.03 -0.27 -0.33 -0.37 -0.41 -0.45 -0.45 -0.48 -0.50
Revenue $142.30M
-0.38%
3Y
5Y
7Y
10Y
Net Income $-41,212,000.00
+24.36%
3Y
5Y
7Y
10Y
Operating Cash Flow $5.87M
-113.24%
3Y
5Y
7Y
10Y
Free Cash Flow $3.62M
-107.75%
3Y
5Y
7Y
10Y
YTPD $-0.59
-19.36%
3Y
5Y
7Y
10Y
D/E $-0.03
-95.94%
3Y
5Y
7Y
10Y
CA/CL $0.07
-22.15%
3Y
5Y
7Y
10Y
TA/TL $0.07
-21.48%
3Y
5Y
7Y
10Y
ROIC $0.58%
-33.67%
3Y
5Y
7Y
10Y
ROE $4.63%
+19.40%
3Y
5Y
7Y
10Y
ROA $-47.88%
+54.66%
3Y
5Y
7Y
10Y
Net Margin $-28.96%
+24.83%
3Y
5Y
7Y
10Y
FCF / R% $2.54%
-107.78%
3Y
5Y
7Y
10Y
FCFNI % $-8.78%
-106.23%
3Y
5Y
7Y
10Y
Operating Margin $-12.55
+2.72%
3Y
5Y
7Y
10Y
EPS $-0.02
+24.36%
3Y
5Y
7Y
10Y
SPS $0.06
-0.38%
3Y
5Y
7Y
10Y
OCPS $0.00
-113.24%
3Y
5Y
7Y
10Y
FCPS $0.00
-107.75%
3Y
5Y
7Y
10Y
BVPS $-0.50
+4.65%
3Y
5Y
7Y
10Y
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