Stock 969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
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Financials Hua Lien International (Holding) Company Limited

Equities

969

KYG4636M1087

Food Processing

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 EDT 		5-day change 1st Jan Change
0.148 HKD -1.33% Intraday chart for Hua Lien International (Holding) Company Limited +1.37% -12.94%
03-28 Hua Lien International Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-22 Hua Lien International Company Limited Provides Unaudited Earnings Guidance for the Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 168.7 157.8 127.1 133.7 416.3 372.5
Enterprise Value (EV) 1 1,093 1,148 1,136 1,147 1,506 1,483
P/E ratio -2.38 x -1.72 x -1.32 x -4.03 x -12.6 x -9.04 x
Yield - - - - - -
Capitalization / Revenue 1.25 x 1.16 x 1.07 x 0.99 x 2.91 x 2.62 x
EV / Revenue 8.13 x 8.47 x 9.59 x 8.46 x 10.5 x 10.4 x
EV / EBITDA -15.5 x -27.5 x -22.5 x 71.5 x -40.2 x -57 x
EV / FCF -15.3 x -63.4 x 102 x -220 x -29.3 x -318 x
FCF Yield -6.52% -1.58% 0.98% -0.45% -3.41% -0.31%
Price to Book -0.25 x -0.21 x -0.16 x -0.16 x -0.49 x -0.42 x
Nbr of stocks (in thousands) 2,191,180 2,191,180 2,191,180 2,191,180 2,191,180 2,191,180
Reference price 2 0.0770 0.0720 0.0580 0.0610 0.1900 0.1700
Announcement Date 19-04-29 20-04-28 21-04-29 22-04-27 23-04-27 24-04-26
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 134.5 135.5 118.5 135.6 142.8 142.3
EBITDA 1 -70.39 -41.82 -50.43 16.03 -37.42 -26.04
EBIT 1 -73.08 -44.55 -52.34 14.71 -38.73 -27.32
Operating Margin -54.34% -32.87% -44.18% 10.85% -27.11% -19.2%
Earnings before Tax (EBT) 1 -93.16 -120.3 -121.2 -57.3 -45.49 -58.27
Net income 1 -70.91 -91.88 -95.96 -33.18 -33.14 -41.21
Net margin -52.73% -67.79% -80.99% -24.46% -23.2% -28.96%
EPS 2 -0.0324 -0.0419 -0.0438 -0.0151 -0.0151 -0.0188
Free Cash Flow 1 -71.3 -18.11 11.17 -5.214 -51.36 -4.668
FCF margin -53.02% -13.37% 9.43% -3.84% -35.95% -3.28%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-29 20-04-28 21-04-29 22-04-27 23-04-27 24-04-26
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 924 990 1,009 1,013 1,089 1,111
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -13.13 x -23.68 x -20 x 63.18 x -29.11 x -42.65 x
Free Cash Flow 1 -71.3 -18.1 11.2 -5.21 -51.4 -4.67
ROE (net income / shareholders' equity) 12.2% 14.1% 12.8% 5.81% 4.46% 5.41%
ROA (Net income/ Total Assets) -13.6% -11.5% -19% 6.49% -18.7% -17.7%
Assets 1 519.9 796.4 503.7 -511.5 176.8 233
Book Value Per Share 2 -0.3100 -0.3400 -0.3700 -0.3700 -0.3900 -0.4100
Cash Flow per Share 2 0.0300 0.0300 0.0300 0.0400 0.0200 0.0200
Capex 1 2.23 3.19 0.56 1.23 2.34 2.25
Capex / Sales 1.66% 2.35% 0.47% 0.9% 1.64% 1.58%
Announcement Date 19-04-29 20-04-28 21-04-29 22-04-27 23-04-27 24-04-26
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Sugar & Artificial Sweeteners

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Sugar & Artificial Sweeteners
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