Hengdeli Holdings Statistics
Total Valuation
HENGF has a market cap or net worth of 63.96 million. The enterprise value is -88.69 million.
| Market Cap | 63.96M |
| Enterprise Value | -88.69M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.40B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.79B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.17 |
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 | 110,830 |
| Profits Per Employee | -6,920 |
| Employee Count | 1,290 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, HENGF has paid 1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.09% in the last 52 weeks. The beta is -0.16, so HENGF's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +28.09% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 110,145 |
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, HENGF had revenue of 142.97 million and -8.93 million in losses. Loss per share was -0.00.
| Revenue | 142.97M |
| Gross Profit | 20.38M |
| Operating Income | -11.73M |
| Pretax Income | -6.40M |
| Net Income | -8.93M |
| EBITDA | -4.07M |
| EBIT | -11.73M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 175.20 million in cash and 11.35 million in debt, giving a net cash position of 163.85 million.
| Cash & Cash Equivalents | 175.20M |
| Total Debt | 11.35M |
| Net Cash | 163.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 449.30M |
| Book Value Per Share | 0.10 |
| Working Capital | 257.36M |
Cash Flow
In the last 12 months, operating cash flow was -11.74 million and capital expenditures -5.41 million, giving a free cash flow of -17.15 million.
| Operating Cash Flow | -11.74M |
| Capital Expenditures | -5.41M |
| Free Cash Flow | -17.15M |
| FCF Per Share | n/a |
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
HENGF 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 | -13.96% |
| FCF Yield | -26.81% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HENGF has an Altman Z-Score of 2.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 2 |