Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
In this section, we usually try to help investors determine whether Hua Lien International (Holding) is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Hua Lien International (Holding) has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Hua Lien International (Holding). This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Hua Lien International (Holding)'s
is considered below, and whether this is a fair price.
Price based on past earnings
Hua Lien International (Holding)'s earnings available for a low price, and how does
this compare to other companies in the same industry?
Hua Lien International (Holding) has negative assets, we can't compare the value of its assets to the HK Commercial Services industry average.
When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Hua Lien International (Holding)'s regulatory filings and announcements.
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Hua Lien International (Holding) has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Commercial Services industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Hua Lien International (Holding)
expected to grow at an
Unable to compare Hua Lien International (Holding)'s earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Hua Lien International (Holding)'s earnings growth to the Hong Kong market average as no estimate data is available.
Unable to compare Hua Lien International (Holding)'s revenue growth to the Hong Kong market average as no estimate data is available.
Unable to determine if Hua Lien International (Holding) is high growth as no earnings estimate data is available.
Unable to determine if Hua Lien International (Holding) is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
All data from Hua Lien International (Holding) Company Filings, last reported 3 months ago, and in
Trailing twelve months (TTM)
annual period rather than quarterly.
SEHK:969 Past Revenue, Cash Flow and Net Income Data
Date (Data in HKD Millions)
Net Income *
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
It is difficult to establish if Hua Lien International (Holding) has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.
It is difficult to establish if Hua Lien International (Holding) has efficiently used its assets last year compared to the HK Commercial Services industry average (Return on Assets) as it is loss-making.
It is difficult to establish if Hua Lien International (Holding) improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.
Hua Lien International (Holding)'s performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Hua Lien International (Holding)
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Hua Lien International (Holding)'s finances.
The net worth of a company is the difference between its assets and liabilities.
Hua Lien International (Holding)'s short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Hua Lien International (Holding) has no long term commitments.
This treemap shows a more detailed breakdown of
Hua Lien International (Holding)'s finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Hua Lien International (Holding) has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Hua Lien International (Holding) Company Limited (HKG:969): How Does It Impact Your Portfolio?
Hua Lien International (Holding)'s beta of 0.31 indicates that the stock value will be less variable compared to the whole stock market. … 969’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.
Was Hua Lien International (Holding) Company Limited's (HKG:969) Earnings Growth Better Than The Industry's?
Assessing Hua Lien International (Holding) Company Limited's (SEHK:969) performance as a company requires looking at more than just a years' earnings data. … Below, I will run you through a simple sense check to build perspective on how Hua Lien International (Holding) is doing by comparing its most recent earnings with its historical trend, in addition to the performance of its commercial services industry peers. … For Hua Lien International (Holding), its most recent trailing-twelve-month earnings is -HK$91.99M, which, against the prior year's level, has become less negative.
Who Owns Most Of Hua Lien International (Holding) Company Limited (HKG:969)?
In this analysis, my focus will be on developing a perspective on Hua Lien International (Holding) Company Limited’s (SEHK:969) latest ownership structure, a less discussed, but important factor. … This size of ownership gives retail investors collective power in deciding on major policy decisions such as executive compensation, appointment of directors and acquisitions of businesses. … Thus, investors should dig deeper into 969's business relations with these companies and how it can affect shareholder returns in the long-term.Next Steps: A relatively significant holding of company insiders could mean high alignment with shareholders.
How Does Hua Lien International (Holding) Company Limited's (HKG:969) Earnings Growth Stack Up Against Industry Performance?
Understanding how Hua Lien International (Holding) Company Limited (SEHK:969) is performing as a company requires looking at more than just a years' earnings. … Check out our latest analysis for Hua Lien International (Holding) Were 969's earnings stronger than its past performances and the industry? … For Hua Lien International (Holding), its most recent earnings is -HK$473.8M, which, against the previous year's figure, has become less negative.
Hua Lien International (Holding) Company Limited, an investment holding company, provides supporting services to sweetener and ethanol businesses. It operates through Supporting Services, Sugar Business, and Ethanol Business segments. The company is also involved in the cultivation of sugar cane; manufacturing of sugar; and ethanol biofuel business. It operates in Jamaica and the United States, as well as African, European, and other Caribbean countries. The company is based in Central, Hong Kong. Hua Lien International (Holding) Company Limited is a subsidiary of China National Complete Plant Import & Export Corporation (Group).
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