Hua Lien International (Holding) Company Limited

Hua Lien International (Holding) Company Limited

0969.HK
Hua Lien International (Holding) Company LimitedHK flagHong Kong Stock Exchange
0.08
HKD
- -
- -
175.29MMarket Cap
Hua Lien International (Holding) Company Limited
0969.HK
(Hong Kong Stock Exchange)

Recent

price

0.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.16
0.15
0.39
0.26
0.22
0.17
0.15
0.11
0.06
0.06
0.05
0.06
0.07
0.06
0.07
- -
Revenue per Share
0.03
- -
-0.01
-0.1
-0.1
-0.26
-0.25
-0.04
-0.03
-0.04
-0.04
-0.02
-0.02
-0.02
-0.01
- -
Basic EPS, GAAP
0.03
-0.01
-0.01
-0.2
-0.19
-0.04
-0.02
0.02
-0.03
- -
- -
0.01
-0.02
- -
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.1
0.03
0.03
-0.08
-0.17
-0.44
-0.68
-0.72
-0.75
-0.62
0.1
-0.68
-0.7
-0.71
-0.73
- -
Book Value per Share
-0.1
-0.01
0.22
0.18
0.12
-0.11
-0.31
-0.33
-0.37
-0.41
-0.45
-0.45
-0.48
-0.5
-0.51
- -
Tangible Book Value per Share
1,249
1,308
1,652
2,191
2,191
2,191
2,191
2,191
2,191
2,191
2,191
2,191
2,191
2,191
2,191
- -
Basic Weighted Avg Shares
206
195
650
562
478
366
329
240
134
136
118
136
143
142
147
125
Sales/Revenue/Turnover
18.37
20.32
1.5
0.83
-14.72
-29.52
-3.49
0.15
-59.66
-26.35
-1.41
13.44
-8.56
-4.35
5.66
-11.13
Operating Margin (%)
27
21
38
46
46
58
42
14
3
3
2
1
1
1
3
4
Depreciation Expense
38
-5
-15
-217
-210
-572
-545
-92
-71
-92
-96
-33
-33
-41
-32
-22
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
18.4
-2.5
-2.29
-38.59
-43.93
-156.26
-165.93
-38.26
-52.73
-67.79
-80.99
-24.46
-23.2
-28.96
-21.85
-17.23
Profit Margin (%)
382
521
1,062
738
224
-66
-206
-197
-819
-892
-969
-971
-1,035
-1,084
-1,108
-1,142
Working Capital
501
537
586
597
433
448
445
484
- -
25
24
24
24
24
24
24
LT Debt
492
573
938
945
786
62
-599
-717
-806
-906
-985
-989
-1,053
-1,102
-1,127
-1,143
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
30.31
-6.01
-36.47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-99.55%
3.04%
1.41%
Free Cash Flow
-134.02%
-120.87%
107.44%
Net Income, GAAP
-17.29%
-19.23%
-33.06%
Sales/Revenue/Turnover
-8.52%
1.56%
-15.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
142
2024
- -
- -
- -
- -
147
2025
- -
- -
- -
- -
125

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.02
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Hua Lien International (Holding) Company Limited, an investment holding company incorporated in 1999 and headquartered at 18/F Yue Thai Commercial Building, 28 Connaught Road Central, Sheung Wan, Hong Kong with registered office in Grand Cayman, Cayman Islands, principally engages in the cultivation of sugar cane and the manufacture of sugar and molasses in Jamaica. The company operates through three segments: Supporting Services, which provides procurement, technical support, chemicals, fertilizers, facilities, raw materials, management staff, consulting on construction, and contract manufacturing to sweetener and ethanol businesses; Sugar Business, encompassing the growing of sugar cane and production of sugar and molasses products sold to markets including African countries, Jamaica, and the United States; and Ethanol Business, focused on the production of ethanol biofuel, with construction of its ethanol plant suspended into 2025 pending appropriate opportunities. It targets sweetener producers, biofuel manufacturers, and related industries, with primary operations in Jamaica and sales extending to the United States and Africa, employing approximately 101 to 144 staff. In a major development in 2024, Guangken Rubber (Singapore) Pte. Ltd. launched and completed a mandatory unconditional cash offer through GF Securities (Hong Kong) Brokerage Limited to acquire all issued shares of the company not already owned or agreed to be acquired by Guangken and parties acting in concert, including a 12.32% stake purchase for HKD 42.1 million, with the offer closing on August 23, 2024, alongside prior equity transfer and sale-purchase agreements that triggered resumption of trading. The company continues monthly securities movement disclosures and annual general meetings, with no further acquisitions, partnerships, new product launches, or strategic expansions announced in 2025 as of late 2025.