Hengdeli Holdings Limited (HKG:3389)
Hong Kong · Delayed Price · Currency is HKD 0.2700
+0.0100 (3.85%)
Aug 12, 2026, 3:23 PM HKT
Hengdeli Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 648.95 | 648.95 | 1,044 | 1,421 | 1,039 | 877.99 |
Revenue Growth | -16.53% | -37.81% | -26.58% | 36.77% | 18.37% | -28.02% |
Gross Profit Gross Profit Growth | 163.55 | 163.55 | 148.76 | 215.27 | 123.59 | 137.92 |
Operating Income Operating Income Growth | -102.71 | -102.71 | -85.61 | -10.56 | -57.85 | -26.31 |
Net Income Net Income Growth | -26.9 | -26.9 | -65.16 | 33.89 | -80.02 | 26.28 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.01 | 0.01 | -0.02 | 0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Inter-Segment Inter-Segment Growth | -114.91 | -114.91 | -197.36 | -221.33 | -150.6 | -110.06 |
Commodity Trading - PRC Commodity Trading - PRC Growth | 69.54 | 69.54 | 355.45 | 710.75 | 408.96 | 327.06 |
High-End Consuming Accessories - PRC High-End Consuming Accessories - PRC Growth | 694.31 | 694.31 | 885.46 | 932.04 | 780.93 | 661 |
Total Total Growth | 648.95 | 648.95 | 1,044 | 1,421 | 1,039 | 877.99 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,327 | 1,327 | 1,279 | 1,320 | 1,330 | 946.4 |
Total Debt Total Debt Growth | 66.41 | 66.41 | 82.86 | 123.76 | 99.07 | 97.73 |
Net Cash (Debt) Net Cash Growth | 1,261 | 1,261 | 1,196 | 1,196 | 1,231 | 848.67 |
Net Cash Growth | 1.23% | 5.41% | -0.02% | -2.84% | 45.07% | -29.71% |
Net Cash Per Share Net Cash Per Share Growth | 0.29 | 0.29 | 0.27 | 0.27 | 0.28 | 0.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 127.72 | 127.72 | -85.7 | 83.29 | 237.39 | -77.63 |
Capital Expenditures CapEx Growth | -16.57 | -16.57 | -39.46 | -215.89 | -58.31 | -78.05 |
Free Cash Flow Free Cash Flow Growth | 111.16 | 111.16 | -125.16 | -132.6 | 179.08 | -155.68 |
Free Cash Flow Growth | 42.26% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.20% | 25.20% | 14.26% | 15.14% | 11.89% | 15.71% |
Operating Margin | -15.83% | -15.83% | -8.20% | -0.74% | -5.57% | -3.00% |
Pretax Margin | -3.13% | -3.13% | -4.48% | 2.34% | -3.05% | 5.66% |
Profit Margin | -4.15% | -4.15% | -6.24% | 2.38% | -7.70% | 2.99% |
FCF Margin | 17.13% | 17.13% | -11.99% | -9.33% | 17.23% | -17.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 17.46 | - | 39.44 |
Forward PE | - | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
P/FCF Ratio | 9.26 | 4.95 | - | - | 5.42 | - |
PS Ratio | 1.59 | 0.85 | 0.52 | 0.42 | 0.93 | 1.18 |