Hong Kong · Delayed Price · Currency is HKD Hengdeli Holdings Statistics
Total Valuation
HKG:3389 has a market cap or net worth of HKD 1.56 billion. The enterprise value is 262.42 million.
| Market Cap | 1.56B |
| Enterprise Value | 262.42M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
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 (%) | 70.75% |
| Owned by Institutions (%) | n/a |
| Float | 850.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 247.03 |
| P/OCF Ratio | 57.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.46 |
Financial Position
The company has a current ratio of 9.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.78 |
| Quick Ratio | 8.57 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.29 |
| Interest Coverage | -57.29 |
Financial Efficiency
Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is -6.32%.
| Return on Equity (ROE) | -2.73% |
| Return on Assets (ROA) | -2.11% |
| Return on Invested Capital (ROIC) | -6.32% |
| Return on Capital Employed (ROCE) | -3.74% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 509,742 |
| Profits Per Employee | -73,707 |
| Employee Count | 1,332 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, HKG:3389 has paid 13.50 million in taxes.
| Income Tax | 13.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +203.42% in the last 52 weeks. The beta is 0.15, so HKG:3389's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +203.42% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 7,141,456 |
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 678.98 million and -98.18 million in losses. Loss per share was -0.02.
| Revenue | 678.98M |
| Gross Profit | 173.82M |
| Operating Income | -128.39M |
| Pretax Income | -83.68M |
| Net Income | -98.18M |
| EBITDA | -78.93M |
| EBIT | -128.39M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.49 billion in cash and 103.10 million in debt, with a net cash position of 1.39 billion or 0.31 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 103.10M |
| Net Cash | 1.39B |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 0.76 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 27.40 million and capital expenditures -21.07 million, giving a free cash flow of 6.33 million.
| Operating Cash Flow | 27.40M |
| Capital Expenditures | -21.07M |
| Depreciation & Amortization | 50.25M |
| Net Borrowing | -21.66M |
| Free Cash Flow | 6.33M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 25.60%, with operating and profit margins of -18.91% and -14.46%.
| Gross Margin | 25.60% |
| Operating Margin | -18.91% |
| Pretax Margin | -12.32% |
| Profit Margin | -14.46% |
| EBITDA Margin | -11.63% |
| EBIT Margin | -18.91% |
| FCF Margin | 0.92% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 74.93%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 74.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 18,509.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 74.93% |
| Earnings Yield | -6.28% |
| FCF Yield | 0.40% |
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 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 4 |