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Hengdeli Holdings Limited (DE:XYUA)
FRANKFURT:XYUA

Hengdeli Holdings (XYUA) Stock Statistics & Valuation Metrics

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Total Valuation

Hengdeli Holdings has a market cap or net worth of €156.73M. The enterprise value is -€135.36.
Market Cap€156.73M
Enterprise Value-€135.36

Share Statistics

Hengdeli Holdings has 4,404,019,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,404,019,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hengdeli Holdings’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.29%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.29%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee515.04K
Profits Per Employee-16.11K
Employee Count1,260
Asset Turnover0.19
Inventory Turnover3.52

Valuation Ratios

The current PE Ratio of Hengdeli Holdings is ―. Hengdeli Holdings’s PEG ratio is 0.35.
PE Ratio
PS Ratio0.85
PB Ratio0.18
Price to Fair Value0.18
Price to FCF4.98
Price to Operating Cash Flow17.30
PEG Ratio0.35

Income Statement

In the last 12 months, Hengdeli Holdings had revenue of 648.95M and earned -26.90M in profits. Earnings per share was >-0.01.
Revenue648.95M
Gross Profit163.55M
Operating Income-9.34M
Pretax Income-20.29M
Net Income-26.90M
EBITDA-59.06M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was 65.41M and capital expenditures -18.02M, giving a free cash flow of 47.39M billion.
Operating Cash Flow65.41M
Free Cash Flow47.39M
Free Cash Flow per Share0.01

Dividends & Yields

Hengdeli Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change190.91%
50-Day Moving Average0.02
200-Day Moving Average
Relative Strength Index (RSI)54.10
Average Volume (3m)0.00

Important Dates

Hengdeli Holdings upcoming earnings date is Mar 23, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateMar 23, 2027
Ex-Dividend Date

Financial Position

Hengdeli Holdings as a current ratio of 9.10, with Debt / Equity ratio of 3.09%
Current Ratio9.10
Quick Ratio8.47
Debt to Market Cap0.09
Net Debt to EBITDA19.66
Interest Coverage Ratio-4.36

Taxes

In the past 12 months, Hengdeli Holdings has paid 3.88M in taxes.
Income Tax3.88M
Effective Tax Rate-0.19

Enterprise Valuation

Hengdeli Holdings EV to EBITDA ratio is 10.35, with an EV/FCF ratio of -5.53.
EV to Sales-0.94
EV to EBITDA10.35
EV to Free Cash Flow-5.53
EV to Operating Cash Flow-4.79

Balance Sheet

Hengdeli Holdings has €1.29B in cash and marketable securities with €89.29M in debt, giving a net cash position of €1.20B billion.
Cash & Marketable Securities€1.29B
Total Debt€89.29M
Net Cash€1.20B
Net Cash Per Share€0.27
Tangible Book Value Per Share€0.69

Margins

Gross margin is 25.63%, with operating margin of -1.44%, and net profit margin of -4.15%.
Gross Margin25.63%
Operating Margin-1.44%
Pretax Margin-3.13%
Net Profit Margin-4.15%
EBITDA Margin-9.10%
EBIT Margin-15.83%

Analyst Forecast

The average price target for Hengdeli Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-27.54%
EPS Growth Forecast-118.18%

Scores

Smart ScoreN/A
AI Score