Hengdeli Holdings Statistics
Total Valuation
HENGF has a market cap or net worth of 72.43 million. The enterprise value is -93.09 million.
| Market Cap | 72.43M |
| Enterprise Value | -93.09M |
Important Dates
The last earnings date was 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 | 0.67 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.54 |
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 -2.22%.
| Return on Equity (ROE) | -0.92% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -2.22% |
| Return on Capital Employed (ROCE) | -3.70% |
| Revenue Per Employee | 84,461 |
| Profits Per Employee | -3,949 |
| Employee Count | 1,290 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, HENGF has paid 566,459 in taxes.
| Income Tax | 566,459 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.09% in the last 52 weeks. The beta is -0.12, so HENGF's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 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 108.53 million and -5.07 million in losses. Loss per share was -0.00.
| Revenue | 108.53M |
| Gross Profit | 16.46M |
| Operating Income | -16.71M |
| Pretax Income | -3.61M |
| Net Income | -5.07M |
| EBITDA | -9.84M |
| EBIT | -16.71M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 183.83 million in cash and 10.00 million in debt, giving a net cash position of 173.83 million.
| Cash & Cash Equivalents | 183.83M |
| Total Debt | 10.00M |
| Net Cash | 173.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 447.36M |
| Book Value Per Share | 0.10 |
| Working Capital | 257.98M |
Cash Flow
In the last 12 months, operating cash flow was 11.97 million and capital expenditures -1.06 million, giving a free cash flow of 10.91 million.
| Operating Cash Flow | 11.97M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | 10.91M |
| FCF Per Share | n/a |
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
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 | -7.00% |
| FCF Yield | 15.06% |
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 2.55 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 |