Hengdeli Holdings Statistics

Total Valuation

HKG:3389 has a market cap or net worth of HKD 418.38 million. The enterprise value is -779.91 million.

Market Cap	418.38M
Enterprise Value	-779.91M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:3389 has 4.40 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.41%
Owned by Institutions (%)	0.54%
Float	1.79B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.86

Financial Position

The company has a current ratio of 9.28, with a Debt / Equity ratio of 0.03.

Current Ratio	9.28
Quick Ratio	8.03
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	-21.41

Financial Efficiency

Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is -1.59%.

Return on Equity (ROE)	-1.70%
Return on Assets (ROA)	-1.50%
Return on Invested Capital (ROIC)	-1.59%
Return on Capital Employed (ROCE)	-2.59%
Revenue Per Employee	860,870
Profits Per Employee	-53,754
Employee Count	1,290
Asset Turnover	0.29
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.62% in the last 52 weeks. The beta is -0.14, so HKG:3389's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-32.62%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	1,421,000

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, HKG:3389 had revenue of HKD 1.11 billion and -69.34 million in losses. Loss per share was -0.02.

Revenue	1.11B
Gross Profit	158.30M
Operating Income	-91.11M
Pretax Income	-49.71M
Net Income	-69.34M
EBITDA	-31.65M
EBIT	-91.11M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 88.17 million in debt, giving a net cash position of 1.27 billion or 0.29 per share.

Cash & Cash Equivalents	1.36B
Total Debt	88.17M
Net Cash	1.27B
Net Cash Per Share	0.29
Equity (Book Value)	3.49B
Book Value Per Share	0.78
Working Capital	2.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -91.20 million and capital expenditures -41.99 million, giving a free cash flow of -133.19 million.

Operating Cash Flow	-91.20M
Capital Expenditures	-41.99M
Free Cash Flow	-133.19M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 14.25%, with operating and profit margins of -8.20% and -6.24%.

Gross Margin	14.25%
Operating Margin	-8.20%
Pretax Margin	-4.48%
Profit Margin	-6.24%
EBITDA Margin	-2.85%
EBIT Margin	-8.20%
FCF Margin	n/a

Dividends & Yields

HKG:3389 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	-16.57%
FCF Yield	-31.83%

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

HKG:3389 has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a