Hengdeli Holdings (3389) Stock Statistics & Valuation Metrics

Hengdeli Holdings has a market cap or net worth of HK$444.81M. The enterprise value is HK$22.53M.

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 -0.02 and return on invested capital (ROIC) is -2.31%.

The current PE Ratio of Hengdeli Holdings is -8.25. Hengdeli Holdings’s PEG ratio is 0.10.

In the last 12 months, Hengdeli Holdings had revenue of 1.04B and earned -65.16M in profits. Earnings per share was -0.01.

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.

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

Hengdeli Holdings upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.

Hengdeli Holdings as a current ratio of 9.28, with Debt / Equity ratio of 3.13%

In the past 12 months, Hengdeli Holdings has paid 8.76M in taxes.

Hengdeli Holdings EV to EBITDA ratio is 7.29, with an EV/FCF ratio of 2.52.

Hengdeli Holdings has HK$1.28B in cash and marketable securities with ¥82.86M in debt, giving a net cash position of -HK$1.20B billion.

Gross margin is 11.89%, with operating margin of -6.26%, and net profit margin of -6.24%.

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