Hengdeli Holdings Statistics
Total Valuation
Hengdeli Holdings has a market cap or net worth of 73.72 million. The enterprise value is -74.81 million.
| Market Cap | 73.72M |
| Enterprise Value | -74.81M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 16.06.
| PE Ratio | 16.06 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.54 |
Financial Position
The company has a current ratio of 7.28, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.28 |
| Quick Ratio | 6.12 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | -0.36 |
| Interest Coverage | -4.15 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | -0.31% |
| Return on Capital (ROIC) | -0.33% |
| Revenue Per Employee | 129,523 |
| Profits Per Employee | 3,259 |
| Employee Count | 1,467 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.00% in the last 52 weeks. The beta is -0.12, so Hengdeli Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -51.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.72 |
| Average Volume (20 Days) | 172,460 |
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, Hengdeli Holdings had revenue of 182.50 million and earned 4.59 million in profits. Earnings per share was 0.00.
| Revenue | 182.50M |
| Gross Profit | 28.42M |
| Operating Income | -2.48M |
| Pretax Income | 6.47M |
| Net Income | 4.59M |
| EBITDA | 4.86M |
| EBIT | -2.48M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 174.25 million in cash and 17.24 million in debt, giving a net cash position of 157.01 million.
| Cash & Cash Equivalents | 174.25M |
| Total Debt | 17.24M |
| Net Cash | 157.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 457.38M |
| Book Value Per Share | 0.10 |
| Working Capital | 259.40M |
Cash Flow
In the last 12 months, operating cash flow was -18.09 million and capital expenditures -30.39 million, giving a free cash flow of -48.48 million.
| Operating Cash Flow | -18.09M |
| Capital Expenditures | -30.39M |
| Free Cash Flow | -48.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.57%, with operating and profit margins of -1.36% and 2.52%.
| Gross Margin | 15.57% |
| Operating Margin | -1.36% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.52% |
| EBITDA Margin | 2.66% |
| EBIT Margin | -1.36% |
| FCF Margin | n/a |
Dividends & Yields
Hengdeli Holdings 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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | n/a |
| FCF Yield | 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
Hengdeli Holdings has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | n/a |