Hua Lien International (Holding) Company Limited
0969.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | HK$188,418 | HK$194,538 | HK$337,466 | HK$372,501 |
| - Cash | HK$34,961 | HK$29,717 | HK$35,642 | HK$37,464 |
| + Debt | HK$1,202,528 | HK$25,371 | HK$1,166,505 | HK$1,148,357 |
| Enterprise Value | HK$1,355,985 | HK$190,192 | HK$1,468,329 | HK$1,483,394 |
| Revenue | HK$73,486 | HK$59,393 | HK$87,896 | HK$59,902 |
| % Growth | 23.7% | -32.4% | 46.7% | – |
| Gross Profit | HK$27,338 | HK$7,075 | HK$27,313 | -HK$7,533 |
| % Margin | 37.2% | 11.9% | 31.1% | -12.6% |
| EBITDA | HK$11,334 | -HK$18,614 | HK$8,847 | -HK$33,932 |
| % Margin | 15.4% | -31.3% | 10.1% | -56.6% |
| Net Income | -HK$7,471 | -HK$22,514 | -HK$9,666 | -HK$30,937 |
| % 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$8,415 | -HK$658 | -HK$9,889 | HK$2,786 |
| Capital Expenditures | -HK$12,375 | -HK$1,106 | -HK$3,125 | -HK$126 |
| Free Cash Flow | -HK$3,960 | -HK$1,764 | -HK$13,014 | HK$2,660 |