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Hua Lien International (Holding) Company Limited

HKD 0.11 -$0.00 (-3.39%)

HKSE · 16 Sep 2026 05:23 UTC

Previous Close

HKD 0.12

Day Range

HKD 0.1HKD 0.12

Year Range

HKD 0.06HKD 0.3

Market Cap

249.79M

AVG Volume

964.09K

Trailing/Forward PE

-11.75/-

PEG ratio

-0.39

Dividend Yield

Next Earnings Date

Primary Exchange

Hong Kong Stock Exchange

Revenue (HKD)

0969.HK Revenue (HKD) by quarter
Period	Revenue (HKD)
26 Q2	26.49M
25 Q4	51.53M
25 Q2	73.49M
24 Q4	59.39M
24 Q2	87.9M
23 Q4	59.9M
23 Q2	82.4M
22 Q4	62.08M
22 Q2	80.76M
21 Q4	58.08M

Net Income (HKD)

0969.HK Net Income (HKD) by quarter
Period	Net Income (HKD)
26 Q2	-7.14M
25 Q4	-14.07M
25 Q2	-7.47M
24 Q4	-22.51M
24 Q2	-9.67M
23 Q4	-30.94M
23 Q2	-10.28M
22 Q4	-33.03M
22 Q2	-103K
21 Q4	-19.41M

Operating Income (HKD)

0969.HK Operating Income (HKD) by quarter
Period	Operating Income (HKD)
26 Q2	-16.75M
25 Q4	-25.16M
25 Q2	10.08M
24 Q4	-5.67M
24 Q2	7.97M
23 Q4	-22.64M
23 Q2	16.47M
22 Q4	-11.78M
22 Q2	-448K
21 Q4	9.69M

EBITDA (HKD)

0969.HK EBITDA (HKD) by quarter
Period	EBITDA (HKD)
26 Q2	-15.4M
25 Q4	-23.13M
25 Q2	11.33M
24 Q4	-18.61M
24 Q2	8.85M
23 Q4	-33.93M
23 Q2	-1.42M
22 Q4	-28.29M
22 Q2	10.59M
21 Q4	6.45M

Cash Flows (HKD)

0969.HK Cash Flows (HKD) by quarter
Period	Cash Flows (HKD)
25 Q4	-26.43M
25 Q2	-3.96M
24 Q4	-1.76M
24 Q2	-13.01M
23 Q4	2.66M
23 Q2	1.18M
22 Q4	-37.98M
22 Q2	-8.7M
21 Q4	9.32M
21 Q2	5.01M

EPS (HKD)

0969.HK EPS (HKD) by quarter
Period	EPS (HKD)
26 Q2	-0
25 Q4	-0.01
25 Q2	-0
24 Q4	-0.01
24 Q2	-0
23 Q4	-0.01
23 Q2	-0
22 Q4	-0.02
22 Q2	-0
21 Q4	-0.01

Expenses (HKD)

0969.HK Expenses (HKD) by quarter
Period	Expenses (HKD)
21 Q2	1.24M
26 Q2	15.63M
25 Q4	27.59M
25 Q2	29.63M
24 Q4	13.85M
24 Q2	22.47M
23 Q4	15.23M
23 Q2	14.79M
22 Q4	18.79M
22 Q2	16.62M
21 Q4	-11.41M

Cash & Debt (HKD)

0969.HK Cash & Debt (HKD) by quarter
Period	Cash & Debt (HKD)
26 Q2	16.13M
25 Q4	29.09M
25 Q2	34.96M
24 Q4	29.72M
24 Q2	35.64M
23 Q4	37.46M
23 Q2	43.44M
22 Q4	44.73M
22 Q2	73.22M
21 Q4	81.16M

Debt ratios

0969.HK Debt ratios by quarter
Period	Debt ratios
26 Q2	-15.5
25 Q4	-30.52
25 Q2	-36.07
24 Q4	0.1
24 Q2	-20.64
23 Q4	-20.94
23 Q2	-45.6
22 Q4	-338.28
22 Q2	-41.91
21 Q4	-29.45

Margins

0969.HK Margins by quarter
Period	Margins
26 Q2	-4.24%
25 Q4	-14.88%
25 Q2	37.2%
24 Q4	11.91%
24 Q2	31.07%
23 Q4	-12.58%
23 Q2	35.35%
22 Q4	11.83%
22 Q2	16.72%
21 Q4	-2.94%

Return on Capital

0969.HK Return on Capital by quarter
Period	Return on Capital
26 Q2	0.61%
25 Q4	1.23%
25 Q2	0.66%
24 Q4	2%
24 Q2	0.88%
23 Q4	2.81%
23 Q2	0.97%
22 Q4	3.14%
22 Q2	0.01%
21 Q4	1.96%

Shares Outstanding

0969.HK Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	2.19B
25 Q4	2.2B
25 Q2	2.19B
24 Q4	2.19B
24 Q2	2.19B
23 Q4	2.19B
23 Q2	2.19B
22 Q4	2.19B
22 Q2	2.19B
21 Q4	2.19B

Dividends (HKD)

0969.HK Dividends (HKD) by quarter
Period	Dividends (HKD)
May 02	0.01
May 01	0.01

Book Value Per Share (HKD)

0969.HK Book Value Per Share (HKD) by quarter
Period	Book Value Per Share (HKD)
26 Q2	-0.54
25 Q4	-0.52
25 Q2	-0.52
24 Q4	-0.52
24 Q2	-0.5
23 Q4	-0.5
23 Q2	-0.48
22 Q4	-0.48
22 Q2	-0.46
21 Q4	-0.45

Total Assets (HKD)

0969.HK Total Assets (HKD) by quarter
Period	Total Assets (HKD)
26 Q2	109.59M
25 Q4	93.13M
25 Q2	110.11M
24 Q4	65.78M
24 Q2	101.46M
23 Q4	86.07M
23 Q2	122.17M
22 Q4	107.04M
22 Q2	136.58M
21 Q4	151.26M

PE Ratio

0969.HK PE Ratio by quarter
Period	PE Ratio
Mar 13	29.94
Mar 13	32.05
Mar 13	32.05
Mar 13	33.74
Mar 13	32.89
Feb 13	35
Feb 13	33.31
Feb 13	33.74
Feb 13	34.16
Jan 13	29.1
Jan 13	28.25
Jan 13	20.87
Jan 13	20.87
Dec 12	21.09
Dec 12	21.09
Dec 12	21.09
Dec 12	21.93
Nov 12	19.61
Nov 12	20.03
Nov 12	19.82
Nov 12	20.03
Oct 12	20.24
Oct 12	19.82
Oct 12	19.82
Oct 12	20.45
Sep 12	20.66
Sep 12	20.23
Sep 12	20.23
Sep 12	19.44
Aug 12	20.63
Aug 12	20.63
Aug 12	21.42
Aug 12	21.82
Aug 12	22.61
Jul 12	22.61
Jul 12	22.61
Jul 12	22.61
Jul 12	22.22
Jun 12	22.22
Jun 12	23.8
Jun 12	22.61
Jun 12	23.01
Jun 12	23.01
May 12	23.41
May 12	25.79
May 12	27.77
May 12	28.57
Apr 12	28.96
Apr 12	28.96
Apr 12	28.17
Apr 12	23.8
Mar 12	23.8

Free Cash Flow Yield

0969.HK Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-17.71%
Sep 26	-18.02%
Sep 26	-30.67%
Aug 26	-26.34%
Aug 26	-23.09%
Aug 26	-23.62%
Aug 26	-23.89%
Jul 26	-24.17%
Jul 26	-26.34%
Jul 26	-25.68%
Jul 26	-25.68%
Jul 26	-25.68%
Jun 26	-25.68%
Jun 26	-23.35%
Jun 26	-24.76%
Jun 26	-22.83%
May 26	-22.83%
May 26	-17.71%
May 26	-17.71%
May 26	-22.09%
Apr 26	-24.46%
Apr 26	-21.4%
Apr 26	-21.63%
Apr 26	-18.35%
Apr 26	-17.27%
Mar 26	-6.67%
Mar 26	-5.97%
Mar 26	-6.12%
Mar 26	-5.6%
Feb 26	-6.12%
Feb 26	-5.24%
Feb 26	-4.93%
Feb 26	-6.73%
Jan 26	-6.61%
Jan 26	-6.27%
Jan 26	-5.78%
Jan 26	-6.33%
Jan 26	-6.22%
Dec 25	-6.17%
Dec 25	-6.99%
Dec 25	-6.55%
Dec 25	-6.79%
Nov 25	-5.82%
Nov 25	-5.6%
Nov 25	-5.52%
Nov 25	-5.97%
Oct 25	-5.52%
Oct 25	-5.52%
Oct 25	-5.52%
Oct 25	-5.44%
Oct 25	-5.4%
Sep 25	-3.88%
Sep 25	-3.79%
Sep 25	-4.24%
Sep 25	-3.79%
Aug 25	-2.94%
Aug 25	-3.15%
Aug 25	-3.07%
Aug 25	-3.29%
Aug 25	-3.85%
Jul 25	-3.57%
Jul 25	-2.98%
Jul 25	-6.76%
Jul 25	-6.76%
Jun 25	-5.82%
Jun 25	-5.82%
Jun 25	-6.1%
Jun 25	-6.03%
May 25	-6.03%
May 25	-6.03%
May 25	-6.03%
May 25	-6.42%
May 25	-6.42%
Apr 25	-6.42%
Apr 25	-6.42%
Apr 25	-6.42%
Apr 25	-6.42%
Mar 25	-27.59%
Mar 25	-27.59%
Mar 25	-27.59%
Mar 25	-25.93%
Feb 25	-24.18%
Feb 25	-24.18%
Feb 25	-24.18%
Feb 25	-24.45%
Jan 25	-22.18%
Jan 25	-22.18%
Jan 25	-25.62%
Jan 25	-23.14%
Jan 25	-25.02%
Dec 24	-25.62%
Dec 24	-21.74%
Dec 24	-25.02%
Dec 24	-25.02%
Nov 24	-25.02%
Nov 24	-24.45%
Nov 24	-20.3%
Nov 24	-20.3%
Nov 24	-19.74%
Oct 24	-21.1%

Price to Sales

0969.HK Price to Sales by quarter
Period	Price to Sales
Sep 26	0.94
Sep 26	0.92
Sep 26	0.54
Aug 26	0.63
Aug 26	0.72
Aug 26	0.7
Aug 26	0.69
Jul 26	0.69
Jul 26	0.63
Jul 26	0.65
Jul 26	0.65
Jul 26	0.65
Jun 26	0.65
Jun 26	0.71
Jun 26	0.67
Jun 26	0.73
May 26	0.73
May 26	0.94
May 26	0.94
May 26	0.75
Apr 26	0.68
Apr 26	0.77
Apr 26	0.77
Apr 26	0.9
Apr 26	0.96
Mar 26	0.86
Mar 26	0.96
Mar 26	0.94
Mar 26	1.02
Feb 26	0.94
Feb 26	1.09
Feb 26	1.16
Feb 26	0.85
Jan 26	0.87
Jan 26	0.91
Jan 26	0.99
Jan 26	0.91
Jan 26	0.92
Dec 25	0.93
Dec 25	0.82
Dec 25	0.87
Dec 25	0.84
Nov 25	0.98
Nov 25	1.02
Nov 25	1.04
Nov 25	0.96
Oct 25	1.04
Oct 25	1.04
Oct 25	1.04
Oct 25	1.05
Oct 25	1.06
Sep 25	0.97
Sep 25	1
Sep 25	0.89
Sep 25	1
Aug 25	1.28
Aug 25	1.2
Aug 25	1.23
Aug 25	1.15
Aug 25	0.98
Jul 25	1.06
Jul 25	1.27
Jul 25	0.56
Jul 25	0.56
Jun 25	0.65
Jun 25	0.65
Jun 25	0.62
Jun 25	0.63
May 25	0.63
May 25	0.63
May 25	0.63
May 25	0.59
May 25	0.59
Apr 25	0.59
Apr 25	0.59
Apr 25	0.59
Apr 25	0.59
Mar 25	0.58
Mar 25	0.58
Mar 25	0.58
Mar 25	0.62
Feb 25	0.67
Feb 25	0.67
Feb 25	0.67
Feb 25	0.66
Jan 25	0.73
Jan 25	0.73
Jan 25	0.63
Jan 25	0.7
Jan 25	0.64
Dec 24	0.63
Dec 24	0.74
Dec 24	0.64
Dec 24	0.64
Nov 24	0.64
Nov 24	0.66
Nov 24	0.79
Nov 24	0.79
Nov 24	0.82
Oct 24	0.76

EV/EBITDA

0969.HK EV/EBITDA by quarter
Period	EV/EBITDA
Mar 18	149.64
Mar 18	150.7
Mar 18	149.11
Mar 18	148.06
Mar 18	148.06
Feb 18	151.76
Feb 18	146.47
Feb 18	151.76
Feb 18	147
Jan 18	149.64
Jan 18	151.23
Jan 18	147.53
Jan 18	154.93
Dec 17	153.87
Dec 17	149.11
Dec 17	147
Dec 17	152.82
Dec 17	150.17
Nov 17	158.63
Nov 17	159.69
Nov 17	164.98
Nov 17	169.21
Oct 17	170.8
Oct 17	163.39
Oct 17	170.27
Oct 17	167.62
Sep 17	165.51
Mar 15	14.68
Mar 15	12.66
Mar 15	11.9
Mar 15	11.77
Feb 15	12.15
Feb 15	11.77
Feb 15	11.9
Feb 15	11.65
Jan 15	12.41
Jan 15	12.66
Jan 15	13.54
Jan 15	13.8
Jan 15	13.8
Dec 14	14.3
Dec 14	13.92
Dec 14	14.05
Dec 14	14.43
Nov 14	14.81
Nov 14	14.93
Nov 14	15.19
Nov 14	15.82
Oct 14	15.57
Oct 14	15.31
Oct 14	15.31
Oct 14	16.2
Oct 14	14.43
Sep 14	8.95
Sep 14	9.28
Sep 14	9.86
Sep 14	9.28
Aug 14	9.11
Aug 14	9.61
Aug 14	9.61
Aug 14	9.11
Aug 14	9.03
Jul 14	9.61
Jul 14	10.2
Jul 14	7.7
Jul 14	7.78
Jun 14	7.53
Jun 14	7.53
Jun 14	7.36
Jun 14	7.2
May 14	7.2
May 14	7.2
May 14	7.28
May 14	7.53
Apr 14	7.53
Apr 14	7.45
Apr 14	7.53
Apr 14	7.61
Apr 14	7.53
Mar 14	4.61
Mar 14	4.81
Mar 14	4.88
Mar 14	4.81
Feb 14	5.14
Feb 14	5.4
Feb 14	5.67
Feb 14	5.27
Jan 14	5.34
Jan 14	5.14
Jan 14	5.2
Jan 14	5.4
Jan 14	5.2
Dec 13	5.6
Dec 13	5.47
Dec 13	5.6
Dec 13	5.34
Nov 13	5.53
Nov 13	5.47
Nov 13	5.73
Nov 13	5.6

Price/Operating Cashflow

0969.HK Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 26	292.83
Mar 26	327.44
Mar 26	319.45
Mar 26	348.74
Feb 26	319.45
Feb 26	372.69
Feb 26	396.65
Feb 26	290.17
Jan 26	295.49
Jan 26	311.47
Jan 26	338.09
Jan 26	308.8
Jan 26	314.13
Dec 25	316.79
Dec 25	279.52
Dec 25	298.16
Dec 25	287.51
Nov 25	335.42
Nov 25	348.74
Nov 25	354.06
Nov 25	327.44
Oct 25	354.06
Oct 25	354.06
Oct 25	354.06
Oct 25	359.38
Oct 25	362.05
Mar 23	19.67
Mar 23	18.44
Mar 23	18.24
Mar 23	18.85
Feb 23	18.75
Feb 23	16.39
Jan 23	21.51
Jan 23	21.72
Dec 22	19.47
Dec 22	18.95
Dec 22	21.41
Dec 22	21.51
Dec 22	20.39
Nov 22	19.47
Nov 22	20.49
Nov 22	20.08
Nov 22	21.21
Oct 22	19.47
Oct 22	21.51
Oct 22	17.01
Oct 22	15.06
Sep 22	8.5
Sep 22	10.69
Sep 22	7.46
Sep 22	6.01
Sep 22	8.69
Aug 22	7.8
Aug 22	6.24
Aug 22	6.24
Aug 22	6.24
Jul 22	6.24
Jul 22	6.24
Jul 22	6.24
Jun 22	6.35
Jun 22	7.13
Jun 22	5.23
Jun 22	5.79
May 22	5.9
May 22	6.57
May 22	4.9
Apr 22	4.9
Apr 22	5.57
Apr 22	5.46
Apr 22	5.46
Mar 22	122.66
Mar 22	125.45
Mar 22	125.45
Mar 22	167.27
Mar 22	170.05
Feb 22	170.05
Feb 22	172.84
Feb 22	175.63
Jan 22	175.63
Jan 22	156.11
Jan 22	156.11
Jan 22	172.84
Dec 21	170.05
Dec 21	178.42
Dec 21	167.27
Dec 21	167.27
Dec 21	175.63
Nov 21	189.57
Nov 21	181.2
Nov 21	170.05
Nov 21	170.05
Oct 21	175.63
Oct 21	189.57
Oct 21	167.27
Oct 21	156.11
Sep 21	35.35
Sep 21	34.75
Sep 21	29.36
Aug 21	29.36
Aug 21	28.16

Price to Book

0969.HK Price to Book by quarter
Period	Price to Book
Sep 16	9.87
Sep 16	10.22
Sep 16	10.57
Sep 16	9.69
Aug 16	10.57
Aug 16	9.87
Aug 16	10.4
Aug 16	9.87
Jul 16	10.75
Jul 16	11.28
Jul 16	11.1
Jul 16	10.75
Jun 16	11.63
Jun 16	12.69
Jun 16	11.81
Jun 16	13.39
Jun 16	13.04
May 16	10.4
May 16	11.81
May 16	11.46
May 16	10.05
Apr 16	9.69
Apr 16	9.87
Apr 16	10.75
Apr 16	10.93
Apr 16	11.28
Mar 16	1.13
Mar 16	1.13
Mar 16	0.99
Mar 16	0.89
Feb 16	0.94
Feb 16	0.96
Feb 16	0.83
Feb 16	0.85
Jan 16	0.81
Jan 16	0.96
Jan 16	0.92
Jan 16	1.01
Dec 15	1.16
Dec 15	1.18
Dec 15	1.28
Dec 15	1.28
Dec 15	1.37
Nov 15	1.35
Nov 15	1.42
Nov 15	1.44
Nov 15	1.56
Oct 15	1.61
Oct 15	1.68
Oct 15	1.85
Oct 15	1.75
Oct 15	1.64
Sep 15	1.42
Sep 15	1.45
Sep 15	1.39
Sep 15	1.24
Aug 15	1.28
Aug 15	1.45
Aug 15	1.32
Aug 15	1.27
Jul 15	1.21
Jul 15	1.21
Jul 15	1.17
Jul 15	1.16
Jul 15	1.39
Jun 15	1.64
Jun 15	1.56
Jun 15	1.7
Jun 15	1.75
May 15	1.87
May 15	1.56
May 15	1.34
May 15	1.24
Apr 15	1.31
Apr 15	1.13
Apr 15	1.35
Apr 15	1.38
Apr 15	1.06
Mar 15	1.38
Mar 15	1.11
Mar 15	1.01
Mar 15	1
Feb 15	1.05
Feb 15	1
Feb 15	1.01
Feb 15	0.98
Jan 15	1.08
Jan 15	1.11
Jan 15	1.23
Jan 15	1.26
Jan 15	1.26
Dec 14	1.33
Dec 14	1.28
Dec 14	1.3
Dec 14	1.35
Nov 14	1.4
Nov 14	1.41
Nov 14	1.45
Nov 14	1.53
Oct 14	1.5

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Hua Lien International (Holding) Company Limited

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