| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 777.51M | 1.04B | 1.42B | 1.04B | 877.99M | 1.22B |
| Gross Profit | 117.91M | 148.76M | 215.26M | 123.59M | 137.91M | -148.22M |
| EBITDA | -84.17M | -43.44M | 90.27M | -22.05M | 95.08M | -277.42M |
| Net Income | -36.35M | -65.16M | 33.88M | -80.02M | 26.28M | -383.08M |
Balance Sheet | ||||||
| Total Assets | 3.41B | 3.53B | 3.60B | 3.53B | 3.53B | 3.63B |
| Cash, Cash Equivalents and Short-Term Investments | 1.32B | 1.28B | 1.32B | 1.33B | 946.40M | 1.27B |
| Total Debt | 71.67M | 82.86M | 123.76M | 99.06M | 97.73M | 63.58M |
| Total Liabilities | 201.55M | 254.64M | 353.52M | 305.96M | 258.93M | 188.65M |
| Stockholders Equity | 3.14B | 3.21B | 3.19B | 3.16B | 3.20B | 3.37B |
Cash Flow | ||||||
| Free Cash Flow | 78.13M | -125.73M | -132.62M | 177.63M | -156.52M | 37.41M |
| Operating Cash Flow | 85.72M | -85.70M | 83.29M | 237.39M | -77.63M | 89.68M |
| Investing Cash Flow | 159.60M | 21.75M | -164.12M | 68.59M | -227.05M | 119.67M |
| Financing Cash Flow | -62.11M | -44.79M | -3.41M | -24.46M | -17.58M | -276.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $14.70B | 13.71 | 8.44% | 4.42% | -12.95% | -37.76% | |
| ― | HK$9.36B | 7.93 | 9.13% | 4.09% | -10.41% | 67.25% | |
| ― | HK$2.03B | 7.43 | 5.10% | 3.57% | 6.82% | 42.74% | |
| ― | HK$1.66B | 8.26 | 11.32% | 10.35% | -5.19% | -19.96% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | $550.50M | -13.89 | -1.15% | ― | -41.44% | -209.76% | |
| ― | $748.52M | 62.16 | -7.92% | ― | -18.07% | -1041.89% |
Hengdeli Holdings Limited reported a significant decline in revenue for the first half of 2025, with a 45.8% decrease compared to the same period in 2024. Despite the drop in revenue, the company achieved a substantial increase in profit, with a profit for the period of RMB 26,033,000, up from RMB 499,000 in the previous year, attributed to improved gross profit margins and other net gains.
Hengdeli Holdings Limited announced the results of its Extraordinary General Meeting held on August 18, 2025, where a resolution to remove Mr. Huang Yonghua from his position as a director was passed with a significant majority. Consequently, Mr. Huang also ceased to be the authorised representative of the company. In his place, Mr. Lee Shu Chung, Stan, an executive director, has been appointed as the new authorised representative. These changes are part of the company’s ongoing governance adjustments, potentially impacting its strategic direction and stakeholder relations.
Hengdeli Holdings Limited announced the results of its Extraordinary General Meeting held on August 18, 2025, where shareholders voted to remove Mr. Huang Yonghua from his position as a director. Consequently, Mr. Huang also ceased to be the company’s authorized representative. Mr. Lee Shu Chung, Stan, an executive director, has been appointed as the new authorized representative. This change in the board and authorized representative could impact the company’s governance and strategic direction.
Hengdeli Holdings Limited has announced the composition of its board of directors, which includes executive directors, a non-executive director, and independent non-executive directors. The company has also established three committees: Audit, Remuneration, and Nomination, each chaired by a different board member. This announcement provides clarity on the governance structure of Hengdeli Holdings, potentially impacting its strategic decision-making and operational oversight.
Hengdeli Holdings Limited, a company incorporated in the Cayman Islands, has announced a positive profit alert for the first half of 2025. The company expects a profit of approximately RMB26.3 million, compared to a loss of RMB2.5 million in the same period of 2024, primarily due to foreign exchange gains. The interim results are still being finalized and will be released in August 2025. Shareholders and potential investors are advised to exercise caution when dealing with the company’s securities.
Hengdeli Holdings Limited has announced that its board of directors will meet on August 20, 2025, to approve the interim results for the first half of the year and consider the payment of an interim dividend. This meeting could have implications for the company’s financial strategy and shareholder returns, potentially impacting its market positioning and investor relations.
Hengdeli Holdings Limited has announced an extraordinary general meeting to be held on August 18, 2025, in Hong Kong. The primary agenda of the meeting is to consider and potentially pass a resolution to remove Mr. Huang Yonghua as a director of the company, effective immediately upon the resolution’s approval.