Accessibility Menu
Hengdeli logo

Hengdeli(OTC) HENGF

Market Cap$136.52MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2008)-88%
5 Year+0%
1 Year+36%
1 Month+3%
$0.03
+0.00%
+0.00Today
Hengdeli last closing stock price
MetricPriceDate
Last closeUSD 0.032026-08-03
Hengdeli stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-6.06%USD 0.032026-07-15
1 month+3.33%USD 0.032026-06-30
3 month+55%USD 0.022026-01-15
Year to date+35.96%USD 0.022025-12-08
1 year+35.96%USD 0.022025-06-26
3 year+3.33%USD 0.032023-03-27
5 year+0%USD 0.032021-02-03
Since inception-87.6%USD 0.252008-09-10

Hengdeli Financials at a Glance

Market Cap

$136.52MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CN¥1.69B

Net Income (TTM)

-CN¥91.18M

EPS (TTM)

-$0.00

P/E Ratio

-34.44

Dividend

$0.00

Beta (Volatility)

0.11 (Low)

Price

$0.03

Volume

50,000

Open

$0.03

Previous Close

$0.03

Daily Range

$0.03 - $0.03

52-Week Range

$0.02 - $0.03

Estimated Earnings Date

Mar 24, 2026

HENGF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Hengdeli

Hengdeli Holdings Limited is a prominent player in the luxury goods sector, specializing in the retail and wholesale distribution of timepieces and fine jewelry. Established in 1957, the company also offers design and construction services for commercial spaces, alongside manufacturing watch accessories and specialized packaging.

Products and Services
  • Retail and wholesale distribution of luxury timepieces
  • Fine jewelry sales and related services
  • Design and construction services for commercial premises
Growth Outlook
  • Recent quarterly revenue reached CNY 329 million, indicating strong market demand
  • Cash and short-term investments totaled CNY 1.33 billion, providing financial stability
  • Operating cash flow of CNY 78 million reflects operational efficiency
Financial Highlights
  • Trailing twelve months (TTM) revenue of CNY 1.25 billion demonstrates consistent performance
  • Current ratio of 9.1 indicates strong liquidity position
  • Net income for the latest quarter was CNY -52 million, highlighting challenges
Hengdeli Holdings Limited operates in a competitive luxury goods market, leveraging its long-standing reputation and diverse product offerings. The company's recent financial performance shows a solid revenue base, supported by significant cash reserves, which may provide a buffer against market fluctuations. Despite facing challenges reflected in net income figures, the strong liquidity position suggests that Hengdeli is well-equipped to navigate potential obstacles. Investors may find the company's established market presence and operational capabilities appealing as it continues to adapt to changing consumer preferences in the luxury sector.
AI Generated • Aug 15, 2026

Industry

Textiles, Apparel and Luxury Goods

Sector

Consumer Discretionary

Employees

1,260

CEO

Wing Lun Cheung

Website

www.hengdeligroup.com

Headquarters

Hong Kong, HK

HENGF Financials

Key Financial Metrics (TTM)

Gross Margin

25.20%

Operating Margin

-1.44%

Net Income Margin

-4.15%

Return on Equity

-0.87%

Return on Capital

-3.49%

Return on Assets

-0.80%

Earnings Yield

-2.90%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$136.52MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

4.40B

Volume

50.00K

Avg. Volume

70.18K

Financials (TTM)

Gross Profit

CN¥310.66M

Operating Income

-CN¥88.66M

EBITDA

-CN¥87.16M

Operating Cash Flow

CN¥83.53M

Capital Expenditure

-CN¥55.86M

Free Cash Flow

CN¥27.66M

Cash & ST Invst.

CN¥1.33B

Total Debt

CN¥66.44M

Hengdeli Performance Analysis

Hengdeli annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CNY 154,340,68113.4%
20232023-12-31CNY 200,627,84230.0%
20242024-12-31CNY 145,002,286-27.7%
20252025-12-31CNY 90,277,205-37.7%
Hengdeli sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3055.6%
Q42024-12-31-20.2%
Q22025-06-30-32.1%
Q42025-12-314.7%
Hengdeli annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CNY -0.00N/A
20232023-12-31CNY 0.00N/A
20242024-12-31CNY -0.00N/A
20252025-12-31CNY -0.00-61.9%
Hengdeli sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-107.4%
Q42024-12-31-2266.7%
Q22025-06-30142.3%
Q42025-12-31-298.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

CN¥329.08M

-11.8%

Gross Profit

CN¥97.39M

-12.4%

Gross Margin

29.60%

N/A

Market Cap

$136.52MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$108.35K

N/A

Employees

1,260

N/A

Net Income

-CN¥52.33M

-245.9%

EBITDA

-CN¥28.94M

-225.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

CN¥1.33B

+0.6%

Total Debt

CN¥66.44M

-46.3%

Accounts Receivable

CN¥549.56M

+201.6%

Inventory

CN¥138.02M

-46.5%

Long Term Debt

CN¥21.71M

-44.0%

Short Term Debt

CN¥44.71M

-47.4%

Return on Assets

-0.80%

N/A

Return on Invested Capital

-0.30%

N/A

Free Cash Flow

CN¥65.03M

+127.5%

Operating Cash Flow

CN¥78.23M

+253.2%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
MCRABMcRae Industries, Inc.
$50.05+0.10%
CZASFChina ZhengTong Auto Services Holdings Limited
$0.01+0.00%
NOBHNobility Homes, Inc.
$29.00+1.40%
CEBTFCitychamp Watch & Jewellery Group Limited
$0.01+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$8.46-0.02%
NOKNokia
$10.40-0.04%
INTCIntel
$95.97-0.07%
PATHUiPath
$15.77-0.01%

Questions About HENGF

What is the current price of Hengdeli?

Hengdeli is trading at $0.03 per share.

What is the 52-week range for Hengdeli?

Over the past 52 weeks, Hengdeli has traded between $0.02 and $0.03.

How much debt does Hengdeli have?

As of the most recent reporting period, Hengdeli reported total debt of CN¥9.50M.

How much cash does Hengdeli have on hand?

Hengdeli reported CN¥175.70M in cash and cash equivalents in its most recent financial results.

What is Hengdeli’s dividend yield?

Hengdeli does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services