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Hengdeli Holdings (3389) Financial Statements
Hengdeli Holdings Financial Overview
Hengdeli Holdings's market cap is currently $387.55M. The company's EPS TTM is $-0.02; its P/E ratio is -3.87; and it has a dividend yield of 302.27%. Hengdeli Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 648.95M | $ 1.04B | $ 1.42B | $ 1.04B | $ 877.99M |
| Gross Profit | $ 163.55M | $ 148.76M | $ 215.26M | $ 123.59M | $ 137.91M |
| Operating Income | $ -9.34M | $ -65.32M | $ 22.27M | $ -104.87M | $ 1.59M |
| EBITDA | $ -49.46M | $ -18.63M | $ 90.27M | $ -9.38M | $ 95.08M |
| Net Income | $ -26.90M | $ -65.16M | $ 33.88M | $ -80.02M | $ 26.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.33B | $ 1.28B | $ 1.32B | $ 1.33B | $ 946.40M |
| Total Assets | $ 3.35B | $ 3.53B | $ 3.60B | $ 3.53B | $ 3.53B |
| Total Debt | $ 66.44M | $ 82.86M | $ 123.76M | $ 99.06M | $ 97.73M |
| Net Debt | $ -1.16B | $ -854.18M | $ -867.06M | $ -951.12M | $ -563.28M |
| Total Liabilities | $ 243.26M | $ 254.64M | $ 353.52M | $ 305.96M | $ 258.93M |
| Stockholders' Equity | $ 3.03B | $ 3.21B | $ 3.19B | $ 3.16B | $ 3.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 110.50M | $ -125.73M | $ -132.62M | $ 177.63M | $ -156.52M |
| Operating Cash Flow | $ 127.72M | $ -85.70M | $ 83.29M | $ 237.39M | $ -77.63M |
| Investing Cash Flow | $ 262.67M | $ 21.75M | $ -164.12M | $ 68.59M | $ -227.05M |
| Financing Cash Flow | $ -21.96M | $ -44.79M | $ -3.41M | $ -24.46M | $ -17.58M |
Currency in CNY