Hua Lien International (Holding) Co (HKSE:00969) FCF Yield %: -16.27 (As of Aug. 07, 2026)

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What is Hua Lien International (Holding) Co FCF Yield %?

Hua Lien International (Holding) Co HKSE:00969 +10.26% FCF Yield % is -16.27 as of Aug. 07, 2026. The stock has 2 warning signs investors should review. Among 1,982 Consumer Packaged Goods companies, Hua Lien International (Holding) Co ranks worse than 86.33% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Hua Lien International (Holding) Co's Trailing 12-Month Free Cash Flow is HK$-30.7 Mil, and Market Cap is HK$188.4 Mil. Therefore, Hua Lien International (Holding) Co's FCF Yield % for today is -16.27%.

The historical rank and industry rank for Hua Lien International (Holding) Co's FCF Yield % or its related term are showing as below:

HKSE:00969' s FCF Yield % Range Over the Past 10 Years
Min: -42.23   Med: -3.88   Max: 40.51
Current: -16.27


During the past 13 years, the highest FCF Yield % of Hua Lien International (Holding) Co was 40.51%. The lowest was -42.23%. And the median was -3.88%.

HKSE:00969's FCF Yield % is ranked worse than
86.33% of 1982 companies
in the Consumer Packaged Goods industry
Industry Median: 2.18 vs HKSE:00969: -16.27

Hua Lien International (Holding) Co's FCF Margin % for the quarter that ended in Dec. 2025 was -51.79%.


Hua Lien International (Holding) Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Hua Lien International (Holding) Co FCF Yield % Related Terms


Hua Lien International (Holding) Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Hua Lien International (Holding) Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hua Lien International (Holding) Co FCF Yield % Chart

Hua Lien International (Holding) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.69 -11.24 0.97 -7.58 -11.76

Hua Lien International (Holding) Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.33 -7.71 -1.81 -4.21 -20.47

HKSE:00969 vs MDLZ, HSY, TR: FCF Yield % Comparison

For the Confectioners subindustry, Hua Lien International (Holding) Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hua Lien International (Holding) Co FCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Hua Lien International (Holding) Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Hua Lien International (Holding) Co's FCF Yield % falls into.



Hua Lien International (Holding) Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Hua Lien International (Holding) Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-30.656 / 260.75042
=-11.76%

Hua Lien International (Holding) Co's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-26.688 * 2 / 260.75042
=-20.47%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -16.27 mean?
Hua Lien International (Holding) Co (HKSE:00969) has a FCF Yield % of -16.27 as of Aug. 07, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Hua Lien International (Holding) Co and its competitors. According to the industry distribution chart, Hua Lien International (Holding) Co ranks #1711 out of 1982 companies in the Consumer Packaged Goods industry, placing it in the top 86.3%.
Is Hua Lien International (Holding) Co's FCF Yield % too high?
Hua Lien International (Holding) Co's current FCF Yield % is -16.27. Based on the distribution chart, Hua Lien International (Holding) Co ranks #1711 out of 1982 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does Hua Lien International (Holding) Co's FCF Yield % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Hua Lien International (Holding) Co ranks #1711 out of 1982 companies for FCF Yield %. This places Hua Lien International (Holding) Co in the lower half of its industry. The industry median FCF Yield % is 2.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Consumer Packaged Goods company?
The median FCF Yield % among Consumer Packaged Goods companies is 2.18, based on 1,982 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Hua Lien International (Holding) Co and its competitors. For the Consumer Packaged Goods industry, the median FCF Yield % is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hua Lien International (Holding) Co's current FCF Yield % is -16.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hua Lien International (Holding) Co stock overvalued right now?
Based on GuruFocus' analysis, Hua Lien International (Holding) Co (HKSE:00969) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.12, compared to a current price of HK$0.09 — trading 28.3% below its estimated fair value. The current FCF Yield % is -16.27. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Hua Lien International (Holding) Co (HKSE:00969), the current FCF Yield % is -16.27 as of Aug. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hua Lien International (Holding) Co Business Description

Address 128 Connaught Road Central, 18th Floor, Sheung Wan, Yue Thai Commercial Building, Hong Kong, HKG
Hua Lien International (Holding) Co Ltd is an investment holding company. It is principally engaged in the provision of supporting services to the sweetener business, cultivation of sugar cane, manufacturing and sales of sugar and molasses, and the ethanol biofuel business. The company operates through three segments, namely Supporting services, the Sugar business, and the Ethanol business. It generates maximum revenue from the Sugar business segment. Geographically, it derives a majority of its revenue from Jamaica.