Hua Lien International (Holding) Company Limited
0969.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | HK$188 | HK$195 | HK$337 | HK$373 |
| - Cash | HK$35 | HK$30 | HK$36 | HK$37 |
| + Debt | HK$1,203 | HK$25 | HK$1,167 | HK$1,148 |
| Enterprise Value | HK$1,356 | HK$190 | HK$1,468 | HK$1,483 |
| Revenue | HK$73 | HK$59 | HK$88 | HK$60 |
| % Growth | 23.7% | -32.4% | 46.7% | – |
| Gross Profit | HK$27 | HK$7 | HK$27 | -HK$8 |
| % Margin | 37.2% | 11.9% | 31.1% | -12.6% |
| EBITDA | HK$11 | -HK$19 | HK$9 | -HK$34 |
| % Margin | 15.4% | -31.3% | 10.1% | -56.6% |
| Net Income | -HK$7 | -HK$23 | -HK$10 | -HK$31 |
| % Margin | -10.2% | -37.9% | -11% | -51.6% |
| EPS Diluted | -0.003 | -0.01 | -0.004 | -0.014 |
| % Growth | 67% | -134.1% | 68.8% | – |
| Operating Cash Flow | HK$8 | -HK$1 | -HK$10 | HK$3 |
| Capital Expenditures | -HK$12 | -HK$1 | -HK$3 | -HK$0 |
| Free Cash Flow | -HK$4 | -HK$2 | -HK$13 | HK$3 |