Hengdeli Holdings Statistics
Hengdeli Holdings (HENGF) Stock Statistics & Valuation Metrics
Total Valuation
Hengdeli Holdings has a market cap or net worth of $44.34M. The enterprise value is -$135.36M.
- Market Cap
- $44.34M
- Enterprise Value
- -$135.36M
Share Statistics
Hengdeli Holdings has 4,404,019,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,404,019,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.17%
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)
- -0.00
- Revenue Per Employee
- 487.20K
- Profits Per Employee
- -20.20K
- Employee Count
- 1,332
- Asset Turnover
- 0.19
- Inventory Turnover
- 3.52
Valuation Ratios
The current PE Ratio of Hengdeli Holdings is -3.48. Hengdeli Holdings’s PEG ratio is 0.01.
- PE Ratio
- -3.48
- PS Ratio
- 0.50
- PB Ratio
- 0.10
- Price to FCF
- 6.17
- Price to Operating Cash Flow
- 4.53
- PEG Ratio
- 0.01
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.
- Revenue
- 648.95M
- Gross Profit
- 163.55M
- Operating Income
- -9.34M
- Pretax Income
- -20.29M
- Net Income
- -26.90M
- EBITDA
- -49.46M
- 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 Flow
- 65.41M
- Free Cash Flow
- 47.39M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Hengdeli Holdings pays an annual dividend of $0.01, resulting in a dividend yield of 280.17%
- Dividend Per Share
- $0.01
- Dividend Yield
- 280.17%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.03%
- Earnings Yield
- -28.77%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- 30.00K
Important Dates
Hengdeli Holdings upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Mar 23, 2027
- Ex-Dividend Date
- Aug 29, 2019
Financial Position
Hengdeli Holdings as a current ratio of 9.10, with Debt / Equity ratio of 2.19%
- Current Ratio
- 9.10
- Quick Ratio
- 8.47
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 23.48
- Interest Coverage Ratio
- -4.36
Taxes
In the past 12 months, Hengdeli Holdings has paid 3.88M in taxes.
- Income Tax
- 3.88M
- Effective Tax Rate
- -0.19
Enterprise Valuation
Hengdeli Holdings EV to EBITDA ratio is 14.62, with an EV/FCF ratio of -18.35.
- EV to Sales
- -1.48
- EV to EBITDA
- 14.62
- EV to Free Cash Flow
- -18.35
- EV to Operating Cash Flow
- -13.29
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
- $0.66
Margins
Gross margin is 25.60%, with operating margin of -10.26%, and net profit margin of -14.46%.
- Gross Margin
- 25.60%
- Operating Margin
- -10.26%
- Pretax Margin
- -12.32%
- Net Profit Margin
- -14.46%
- EBITDA Margin
- -10.11%
- EBIT Margin
- -18.91%
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 Count
- ―
- Revenue Growth Forecast
- -22.20%
- EPS Growth Forecast
- -125.00%
