Hengdeli Holdings Limited (HKG:3389)

Hengdeli Holdings Statistics

Total Valuation

HKG:3389 has a market cap or net worth of HKD 612.16 million. The enterprise value is -676.03 million.

Market Cap	612.16M
Enterprise Value	-676.03M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3389 has 4.40 billion shares outstanding.

Current Share Class	4.40B
Shares Outstanding	4.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.15%
Owned by Institutions (%)	0.03%
Float	1.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.17
P/TBV Ratio	0.18
P/FCF Ratio	7.15
P/OCF Ratio	6.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.90

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 -6.11%.

Return on Equity (ROE)	-0.92%
Return on Assets (ROA)	-2.12%
Return on Invested Capital (ROIC)	-6.11%
Return on Capital Employed (ROCE)	-3.70%
Revenue Per Employee	663,018
Profits Per Employee	-30,997
Employee Count	1,290
Asset Turnover	0.22
Inventory Turnover	3.59

Taxes

In the past 12 months, HKG:3389 has paid 4.45 million in taxes.

Income Tax	4.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.10% in the last 52 weeks. The beta is -0.20, so HKG:3389's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+12.10%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	7,738,798

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 851.98 million and -39.83 million in losses. Loss per share was -0.01.

Revenue	851.98M
Gross Profit	129.20M
Operating Income	-131.14M
Pretax Income	-28.36M
Net Income	-39.83M
EBITDA	-77.22M
EBIT	-131.14M
Loss Per Share	-0.01

Balance Sheet

The company has 1.44 billion in cash and 78.53 million in debt, with a net cash position of 1.36 billion or 0.31 per share.

Cash & Cash Equivalents	1.44B
Total Debt	78.53M
Net Cash	1.36B
Net Cash Per Share	0.31
Equity (Book Value)	3.51B
Book Value Per Share	0.78
Working Capital	2.03B

Cash Flow

In the last 12 months, operating cash flow was 93.93 million and capital expenditures -8.31 million, giving a free cash flow of 85.62 million.

Operating Cash Flow	93.93M
Capital Expenditures	-8.31M
Free Cash Flow	85.62M
FCF Per Share	0.02

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

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	-6.51%
FCF Yield	13.99%

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

HKG:3389 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