Hua Lien International (Holding) Company Limited
0969.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$195 | HK$373 | HK$416 | HK$134 |
| - Cash | HK$30 | HK$37 | HK$45 | HK$81 |
| + Debt | HK$25 | HK$26 | HK$608 | HK$561 |
| Enterprise Value | HK$191 | HK$361 | HK$980 | HK$613 |
| Revenue | HK$147 | HK$142 | HK$143 | HK$136 |
| % Growth | 3.5% | -0.4% | 5.3% | – |
| Gross Profit | HK$41 | HK$22 | HK$21 | HK$22 |
| % Margin | 27.7% | 15.2% | 14.6% | 16.2% |
| EBITDA | -HK$14 | -HK$35 | -HK$22 | -HK$36 |
| % Margin | -9.6% | -24.8% | -15.8% | -26.4% |
| Net Income | -HK$32 | -HK$41 | -HK$33 | -HK$33 |
| % Margin | -21.8% | -29% | -23.2% | -24.5% |
| EPS Diluted | -0.015 | -0.019 | -0.015 | -0.015 |
| % Growth | 21.8% | -24.5% | 0% | – |
| Operating Cash Flow | -HK$11 | HK$6 | -HK$44 | HK$16 |
| Capital Expenditures | -HK$4 | -HK$2 | -HK$2 | -HK$1 |
| Free Cash Flow | -HK$15 | HK$4 | -HK$47 | HK$14 |