Hengdeli Holdings (3389) Stock Statistics & Valuation Metrics

Hengdeli Holdings has a market cap or net worth of HK$1.23B. The enterprise value is -HK$333.78M.

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

Hengdeli Holdings’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.29%.

The current PE Ratio of Hengdeli Holdings is ―. Hengdeli Holdings’s PEG ratio is 0.35.

In the last 12 months, Hengdeli Holdings had revenue of 648.95M and earned -26.90M in profits. Earnings per share was >-0.01.

In the last 12 months, operating cash flow was 169.22M and capital expenditures -16.40M, giving a free cash flow of 152.81M billion.

Hengdeli Holdings pays an annual dividend of HK$0.038, resulting in a dividend yield of ―

Hengdeli Holdings upcoming earnings date is Aug 26, 2026, TBA (Confirmed).

Hengdeli Holdings as a current ratio of 9.10, with Debt / Equity ratio of 2.19%

In the past 12 months, Hengdeli Holdings has paid 3.88M in taxes.

Hengdeli Holdings EV to EBITDA ratio is 10.35, with an EV/FCF ratio of -5.53.

Hengdeli Holdings has HK$1.33B in cash and marketable securities with HK$66.44M in debt, giving a net cash position of HK$1.26B billion.

Gross margin is 25.20%, with operating margin of -1.44%, and net profit margin of -4.15%.

The average price target for Hengdeli Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―