Hua Lien International (Holding) Co Ltd
HKEX:969
Intrinsic Value
Hua Lien International (Holding) Co. Ltd. is an investment company, which engages in the provision of corporate management services. [ Read More ]
The intrinsic value of one
Hua Lien International (Holding) Co Ltd
stock under the Base Case scenario is
0.071
HKD.
Compared to the current market price of 0.148 HKD,
Hua Lien International (Holding) Co Ltd
is
Overvalued by 52%.
Hua Lien International (Holding) Co Ltd's market capitalization is 324.3m HKD.
Hua Lien International (Holding) Co Ltd stock price is 0.148 HKD.
Hua Lien International (Holding) Co Ltd stock (0.071 HKD) is 52% less than its price (0.148 HKD).
Hua Lien International (Holding) Co Ltd stock (0.084 HKD) is 43% less than its price (0.148 HKD). Open DCF Valuation
Hua Lien International (Holding) Co Ltd stock (0.058 HKD) is 61% less than its price (0.148 HKD). Open Relative Valuation
Hua Lien International (Holding) Co Ltd.
Hua Lien International (Holding) Co Ltd's Revenue has dropped by 0% over the past 12 months.
Hua Lien International (Holding) Co Ltd has positive Gross Profit for the last twelve months.
Hua Lien International (Holding) Co Ltd's Revenue has been growing by 6% per year for the last 3 years.
Hua Lien International (Holding) Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
Hua Lien International (Holding) Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 12% to 5%.
Hua Lien International (Holding) Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Hua Lien International (Holding) Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Hua Lien International (Holding) Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Hua Lien International (Holding) Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 15% to 1%.
Hua Lien International (Holding) Co Ltd has negative Operating Income for the last twelve months.
Hua Lien International (Holding) Co Ltd has negative Net Income for the last twelve months.
Hua Lien International (Holding) Co Ltd has negative Free Cash Flow for the last twelve months.
Hua Lien International (Holding) Co Ltd has positive Net Debt. This means that the company has more debt (629m HKD) than cash and short-term investments (37m HKD).
Hua Lien International (Holding) Co Ltd's short-term liabilties (1B HKD) exceed its short-term assets (80m HKD).
Hua Lien International (Holding) Co Ltd's long-term liabilties (976m HKD) exceed its long-term assets (86m HKD).
Hua Lien International (Holding) Co Ltd's D/E (Debt to Equity) is very low and is equal to -0.71.
Hua Lien International (Holding) Co Ltd's Altman Z-Score is very low and is equal to -23.41.
Valuation Backtest
Hua Lien International (Holding) Co Ltd
Run backtest to discover the historical profit from buying and selling
Hua Lien International (Holding) Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Hua Lien International (Holding) Co Ltd
Balance Sheet Decomposition
Hua Lien International (Holding) Co Ltd
| Current Assets | 80.3m |
| Cash & Short-Term Investments | 37.5m |
| Receivables | 2.8m |
| Other Current Assets | 40m |
| Non-Current Assets | 5.8m |
| PP&E | 5.8m |
| Current Liabilities | 1.2B |
| Accounts Payable | 547.3m |
| Short-Term Debt | 604.6m |
| Other Current Liabilities | 12m |
| Non-Current Liabilities | -187.6m |
| Long-Term Debt | 24.2m |
| Other Non-Current Liabilities | -211.8m |
Earnings Waterfall
Hua Lien International (Holding) Co Ltd
|
Revenue
|
142.3m
HKD
|
|
Cost of Revenue
|
-120.7m
HKD
|
|
Gross Profit
|
21.6m
HKD
|
|
Operating Expenses
|
-22.9m
HKD
|
|
Operating Income
|
-1.3m
HKD
|
|
Other Expenses
|
-39.9m
HKD
|
|
Net Income
|
-41.2m
HKD
|
Free Cash Flow Analysis
Hua Lien International (Holding) Co Ltd
Profitability Score
Profitability Due Diligence
Hua Lien International (Holding) Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Hua Lien International (Holding) Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hua Lien International (Holding) Co Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Hua Lien International (Holding) Co Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hua Lien International (Holding) Co Ltd
Shareholder Return
Price
Hua Lien International (Holding) Co Ltd
| Average Annual Return | 54.68% |
| Standard Deviation of Annual Returns | 130.42% |
| Max Drawdown | -64% |
| Market Capitalization | 324.3m HKD |
| Shares Outstanding | 2 191 180 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hua Lien International (Holding) Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hua Lien International (Holding) Co. Ltd. is an investment company, which engages in the provision of corporate management services. The firm operates through three segments. The Supporting segment is engaged in the provision of supporting services to sweetener and ethanol businesses, including the procurement and technical support of consumers and the procurement of chemicals and fertilizers. The Sugar segment is engaged in the growing of sugar canes and the manufacture of sugar. The Ethanol segment is engaged in the production of ethanol biofuel. Its products are sold to African countries, Jamaica and the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hua Lien International (Holding) Co Ltd
stock under the Base Case scenario is
0.071
HKD.
Compared to the current market price of 0.148 HKD,
Hua Lien International (Holding) Co Ltd
is
Overvalued by 52%.
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