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Hengdeli Holdings Limited (HK:3389)
:3389
Hong Kong Market
3389
Hengdeli Holdings
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Hengdeli Holdings (3389) Financial Statements

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Hengdeli Holdings Financial Overview

Hengdeli Holdings's market cap is currently HK$748.68M. The company's EPS TTM is HK$-0.013; its P/E ratio is -20.98; Hengdeli Holdings is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 632.16M¥ 1.04B¥ 1.42B¥ 1.04B¥ 877.99M
Gross Profit¥ 159.32M¥ 148.76M¥ 215.26M¥ 123.59M¥ 137.91M
Operating Income¥ -108.00M¥ -65.32M¥ 22.27M¥ -104.87M¥ 1.59M
EBITDA¥ -56.13M¥ -43.44M¥ 90.27M¥ -22.05M¥ 95.08M
Net Income¥ -26.20M¥ -65.16M¥ 33.88M¥ -80.02M¥ 26.28M
Balance Sheet
Cash & Short-Term Investments¥ 1.33B¥ 1.28B¥ 1.32B¥ 1.33B¥ 946.40M
Total Assets¥ 3.35B¥ 3.53B¥ 3.60B¥ 3.53B¥ 3.53B
Total Debt¥ 66.44M¥ 82.86M¥ 123.76M¥ 99.06M¥ 97.73M
Net Debt¥ -1.26B¥ -854.18M¥ -867.06M¥ -951.12M¥ -563.28M
Total Liabilities¥ 243.26M¥ 254.64M¥ 353.52M¥ 305.96M¥ 258.93M
Stockholders' Equity¥ 3.03B¥ 3.21B¥ 3.19B¥ 3.16B¥ 3.20B
Cash Flow
Free Cash Flow¥ 110.50M¥ -125.73M¥ -132.62M¥ 177.63M¥ -156.52M
Operating Cash Flow¥ 127.72M¥ -85.70M¥ 83.29M¥ 237.39M¥ -77.63M
Investing Cash Flow¥ 262.67M¥ 21.75M¥ -164.12M¥ 68.59M¥ -227.05M
Financing Cash Flow¥ -21.96M¥ -44.79M¥ -3.41M¥ -24.46M¥ -17.58M
Currency in CNY

Hengdeli Holdings Earnings and Revenue History

Income Statement >

Hengdeli Holdings Debt to Assets

Balance Sheet >

Hengdeli Holdings Cash Flow

Cash Flow >

Hengdeli Holdings Forecast EPS vs Actual EPS

Earnings >