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Hengdeli Holdings (HENGF)
:HENGF
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Hengdeli Holdings (HENGF) Stock Statistics & Valuation Metrics

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Total Valuation

Hengdeli Holdings has a market cap or net worth of $69.57M. The enterprise value is -$347.38M.
Market Cap$69.57M
Enterprise Value-$347.38M

Share Statistics

Hengdeli Holdings has 4,404,019,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,404,019,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hengdeli Holdings’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.31%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.31%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee809.58K
Profits Per Employee-50.55K
Employee Count1,289
Asset Turnover0.30
Inventory Turnover5.10

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio24.0
PS Ratio0.00
PB Ratio0.16
Price to Fair Value0.17
Price to FCF-4.39
Price to Operating Cash Flow-6.30
PEG Ratio0.03

Income Statement

In the last 12 months, Hengdeli Holdings had revenue of 1.04B and earned -65.16M in profits. Earnings per share was -0.01.
Revenue1.04B
Gross Profit148.76M
Operating Income-65.32M
Pretax Income-46.71M
Net Income-65.16M
EBITDA-43.44M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -80.42M and capital expenditures -35.08M, giving a free cash flow of -115.50M billion.
Operating Cash Flow-80.42M
Free Cash Flow-115.50M
Free Cash Flow per Share-0.03

Dividends & Yields

Hengdeli Holdings pays an annual dividend of $0.005, resulting in a dividend yield of ―
Dividend Per Share$0.005
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.20
52-Week Price Change100.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)57.40
Average Volume (3m)0.00

Important Dates

Hengdeli Holdings upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateAug 29, 2019

Financial Position

Hengdeli Holdings as a current ratio of 9.28, with Debt / Equity ratio of 2.58%
Current Ratio9.28
Quick Ratio8.51
Debt to Market Cap0.11
Net Debt to EBITDA19.66
Interest Coverage Ratio-16.33

Taxes

In the past 12 months, Hengdeli Holdings has paid 8.76M in taxes.
Income Tax8.76M
Effective Tax Rate-0.19

Enterprise Valuation

Hengdeli Holdings EV to EBITDA ratio is 7.29, with an EV/FCF ratio of 2.52.
EV to Sales-0.30
EV to EBITDA7.29
EV to Free Cash Flow2.52
EV to Operating Cash Flow3.69

Balance Sheet

Hengdeli Holdings has $1.28B in cash and marketable securities with ¥82.86M in debt, giving a net cash position of -$1.20B billion.
Cash & Marketable Securities$1.28B
Total Debt¥82.86M
Net Cash-$1.20B
Net Cash Per Share-$0.27
Tangible Book Value Per Share$0.73

Margins

Gross margin is 14.25%, with operating margin of -6.26%, and net profit margin of -6.24%.
Gross Margin14.25%
Operating Margin-6.26%
Pretax Margin-4.48%
Net Profit Margin-6.24%
EBITDA Margin-4.16%
EBIT Margin-8.20%

Analyst Forecast

The average price target for Hengdeli Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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