Hengdeli Holdings Limited (FRA:XYUA)

Hengdeli Holdings Statistics

Total Valuation

FRA:XYUA has a market cap or net worth of EUR 67.61 million. The enterprise value is -74.67 million.

Market Cap	67.61M
Enterprise Value	-74.67M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.40B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.41%
Owned by Institutions (%)	0.52%
Float	1.79B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	7.28
P/OCF Ratio	6.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.04

Financial Position

The company has a current ratio of 11.49, with a Debt / Equity ratio of 0.02.

Current Ratio	11.49
Quick Ratio	10.50
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.92
Interest Coverage	-40.31

Financial Efficiency

Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is -2.22%.

Return on Equity (ROE)	-0.92%
Return on Assets (ROA)	-2.12%
Return on Invested Capital (ROIC)	-2.22%
Return on Capital Employed (ROCE)	-3.70%
Revenue Per Employee	71,919
Profits Per Employee	-3,362
Employee Count	1,290
Asset Turnover	0.22
Inventory Turnover	3.59

Taxes

In the past 12 months, FRA:XYUA has paid 482,340 in taxes.

Income Tax	482,340
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.08%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:XYUA had revenue of EUR 92.42 million and -4.32 million in losses. Loss per share was -0.00.

Revenue	92.42M
Gross Profit	14.01M
Operating Income	-14.22M
Pretax Income	-3.08M
Net Income	-4.32M
EBITDA	-8.38M
EBIT	-14.22M
Loss Per Share	-0.00

Balance Sheet

The company has 156.53 million in cash and 8.52 million in debt, giving a net cash position of 148.01 million.

Cash & Cash Equivalents	156.53M
Total Debt	8.52M
Net Cash	148.01M
Net Cash Per Share	n/a
Equity (Book Value)	380.93M
Book Value Per Share	0.08
Working Capital	219.67M

Cash Flow

In the last 12 months, operating cash flow was 10.19 million and capital expenditures -901,446, giving a free cash flow of 9.29 million.

Operating Cash Flow	10.19M
Capital Expenditures	-901,446
Free Cash Flow	9.29M
FCF Per Share	n/a

Margins

Gross margin is 15.16%, with operating and profit margins of -15.39% and -4.68%.

Gross Margin	15.16%
Operating Margin	-15.39%
Pretax Margin	-3.33%
Profit Margin	-4.68%
EBITDA Margin	-9.06%
EBIT Margin	-15.39%
FCF Margin	10.05%

Dividends & Yields

FRA:XYUA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.39%
FCF Yield	13.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 20, 2013. It was a forward split with a ratio of 1.1.

Last Split Date	May 20, 2013
Split Type	Forward
Split Ratio	1.1

Scores

FRA:XYUA has an Altman Z-Score of 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	4