Hengdeli Holdings Limited (HKG:3389)
Hong Kong · Delayed Price · Currency is HKD 0.3250
-0.0050 (-1.52%)
Sep 8, 2026, 1:53 PM HKT
Hengdeli Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
| 1,453 | 612 | 573 | 652 | 1,097 | 1,272 | |
Market Cap Growth | 159.84% | 6.92% | -12.16% | -40.56% | -13.82% | -14.72% |
Enterprise Value | 152 | -676 | -581 | -778 | 45 | 92 |
Last Close Price | 0.33 | 0.14 | 0.13 | 0.15 | 0.25 | 0.28 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
PS Ratio | 2.14 | 0.85 | 0.52 | 0.42 | 0.93 | 1.18 |
PB Ratio | 0.43 | 0.18 | 0.16 | 0.18 | 0.30 | 0.32 |
P/TBV Ratio | 0.44 | 0.19 | 0.17 | 0.19 | 0.31 | 0.33 |
P/FCF Ratio | 229.64 | 4.95 | - | - | 5.42 | - |
P/OCF Ratio | 53.04 | 4.31 | - | 7.10 | 4.09 | - |
PEG Ratio | - | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
EV/Sales Ratio | 0.22 | - | - | - | 0.04 | 0.09 |
EV/EBITDA Ratio | - | - | - | - | - | 15.38 |
EV/FCF Ratio | 24.07 | - | - | - | 0.22 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Debt / Equity Ratio | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 |
Debt / EBITDA Ratio | - | - | - | 2.95 | - | 6.22 |
Debt / FCF Ratio | 16.29 | 0.60 | - | - | 0.55 | - |
Net Debt / Equity Ratio | -0.41 | -0.41 | -0.36 | -0.37 | -0.38 | -0.26 |
Net Debt / EBITDA Ratio | 17.55 | 21.35 | 40.99 | -37.83 | 55.84 | -174.05 |
Net Debt / FCF Ratio | -218.90 | -11.34 | 9.56 | 9.02 | -6.87 | 5.45 |
Asset Turnover | 0.18 | 0.19 | 0.29 | 0.40 | 0.30 | 0.25 |
Inventory Turnover | 3.07 | 3.10 | 4.13 | 4.87 | 2.19 | 1.18 |
Quick Ratio | 8.57 | 8.02 | 8.13 | 5.65 | 6.56 | 6.08 |
Current Ratio | 9.78 | 9.10 | 9.28 | 6.90 | 8.52 | 10.28 |
Return on Equity (ROE) | -2.73% | -0.76% | -1.70% | 1.09% | -1.07% | 1.47% |
Return on Assets (ROA) | -2.11% | -1.87% | -1.50% | -0.18% | -1.03% | -0.46% |
Return on Invested Capital (ROIC) | -6.32% | -5.24% | -4.14% | -0.52% | -2.62% | -1.12% |
Return on Capital Employed (ROCE) | -3.70% | -3.30% | -2.60% | -0.30% | -1.80% | -0.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Earnings Yield | -6.76% | -4.89% | -12.11% | 5.73% | -8.25% | 2.54% |
FCF Yield | 0.44% | 20.21% | -23.26% | -22.41% | 18.46% | -15.02% |
Buyback Yield / Dilution | - | - | - | 0.55% | 1.34% | 3.74% |
Total Shareholder Return | - | - | - | 0.55% | 1.34% | 3.74% |