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00969 HUA LIEN INT'L
Nominal 
() Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -42.385% | -42.682% | -25.658% | -23.406% | -55.877% |
| ROAE (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Capital Employed (%) | N/A | N/A | N/A | N/A | N/A |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 27.671% | 15.176% | 14.594% | 16.181% | 23.821% |
| EBITDA Margin (%) | -1.579% | -15.867% | -23.949% | 14.967% | -39.797% |
| Pre-tax Profit Margin (%) | -28.115% | -40.947% | -31.847% | -42.250% | -102.343% |
| Net Profit Margin (%) | -21.848% | -28.962% | -23.200% | -24.464% | -80.995% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.052 X | 0.069 X | 0.089 X | 0.130 X | 0.114 X |
| Quick Ratio (X) | 0.042 X | 0.050 X | 0.059 X | 0.096 X | 0.082 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 1813.041% | 1380.409% | 1083.868% | 753.788% | 845.026% |
| Total Debt / Total Assets (%) | 38.572% | 29.858% | 24.041% | 17.120% | 19.539% |
| Net Debt / Total Assets (%) | -6.607% | -13.669% | -17.750% | -36.536% | -28.496% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | 4.346M | 11.765M | 19.000M | 55.266M | 37.681M |
| Net Cash / (Debt) per share ($) | 0.002 | 0.005 | 0.009 | 0.025 | 0.017 |
| Total Debt / Capital Employed (%) | N/A | N/A | N/A | N/A | N/A |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 57.589 Day | 84.206 Day | 106.555 Day | 116.334 Day | 183.442 Day |
| Receivables Turnover (Day) | 1.810 Day | 4.507 Day | 8.817 Day | 15.703 Day | 84.734 Day |
| Payables Turnover (Day) | 9.324 Day | 15.843 Day | 20.899 Day | 27.313 Day | 53.697 Day |
| Remarks: | Real time quote last updated: -- |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -32,180,000 |
| %Change | -21.916% |
| EPS / (LPS) | HKD -0.015 |
| NBV Per Share ($) | HKD -0.415 |