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Hengdeli(OTC) HENGF

Market Cap$176.16MMarket 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)-84%
5 Year+29%
1 Year+75%
1 Month+0%
$0.04
+0.00%
+0.00Today
Hengdeli last closing stock price
MetricPriceDate
Last closeUSD 0.042026-09-30
Hengdeli stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 0.042026-08-31
1 month+0%USD 0.042026-08-31
3 month+33.33%USD 0.032026-06-30
Year to date+75.44%USD 0.022025-12-08
1 year+75.44%USD 0.022025-06-26
3 year+124.72%USD 0.022023-09-26
5 year+29.03%USD 0.032021-09-29
Since inception-84%USD 0.252008-09-10

Hengdeli Financials at a Glance

Market Cap

$176.16MMarket 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¥1.36B

Net Income (TTM)

-CN¥120.07M

EPS (TTM)

-$0.00

P/E Ratio

-14.81

Dividend

$0.00

Beta (Volatility)

0.11 (Low)

Price

$0.04

Volume

1,119,000

Open

$0.04

Previous Close

$0.04

Daily Range

$0.04 - $0.04

52-Week Range

$0.02 - $0.04

Estimated Earnings Date

Mar 23, 2027

HENGF News

No articles available.

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About Hengdeli

Hengdeli Holdings Limited is a prominent player in the retail and wholesale distribution of timepieces and fine jewelry. Established in 1957, the company also engages in the design and construction of commercial premises, alongside manufacturing watch accessories.

Products and Services
  • Retail and wholesale distribution of luxury timepieces
  • Design and construction services for commercial spaces
  • Manufacturing of watch accessories and specialized packaging
Growth Outlook
  • Recent revenue of CNY 250 million indicates potential recovery
  • Strong cash position with CNY 1.22 billion in cash and equivalents
  • Low debt levels support financial stability and growth opportunities
Financial Highlights
  • Trailing twelve months (TTM) revenue of CNY 1.25 billion
  • Current ratio of 9.78 suggests strong liquidity
  • Net income for Q2 2026 shows a loss of CNY 31 million
Hengdeli Holdings Limited operates in a competitive market, focusing on luxury goods and services. The company's diverse offerings, including timepieces and commercial design services, position it well for future growth. Recent financial data indicates a significant revenue stream, although net income remains negative, reflecting ongoing challenges. The strong liquidity ratio suggests that the company is well-equipped to manage its short-term obligations, while a low debt ratio indicates financial prudence. Investors may find the company's established market presence and strategic focus on luxury goods appealing as it navigates its growth trajectory.
AI Generated • Sep 16, 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

25.60%

Operating Margin

-10.26%

Net Income Margin

-14.46%

Return on Equity

-2.87%

Return on Capital

-3.49%

Return on Assets

-2.68%

Earnings Yield

-6.75%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$176.16MMarket 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

1.12M

Avg. Volume

60.28K

Financials (TTM)

Gross Profit

CN¥266.12M

Operating Income

-CN¥131.60M

EBITDA

-CN¥124.32M

Operating Cash Flow

CN¥151.13M

Capital Expenditure

-CN¥25.61M

Free Cash Flow

CN¥125.52M

Cash & ST Invst.

CN¥1.29B

Total Debt

CN¥89.30M

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
Q42024-12-31-20.2%
Q22025-06-30-32.1%
Q42025-12-314.7%
Q22026-06-30-24.0%
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
Q42024-12-31-2266.7%
Q22025-06-30142.3%
Q42025-12-31-298.3%
Q22026-06-3042.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CN¥250.03M

-56.9%

Gross Profit

CN¥50.82M

-46.7%

Gross Margin

20.33%

N/A

Market Cap

$176.16MMarket 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

$139.81K

N/A

Employees

1,260

N/A

Net Income

-CN¥31.40M

-1153.9%

EBITDA

-CN¥35.45M

-308.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CN¥1.29B

+1.8%

Total Debt

CN¥89.30M

-28.7%

Accounts Receivable

CN¥478.94M

+226.2%

Inventory

CN¥143.46M

-36.6%

Long Term Debt

CN¥17.73M

-45.5%

Short Term Debt

CN¥71.57M

-22.8%

Return on Assets

-2.68%

N/A

Return on Invested Capital

-2.03%

N/A

Free Cash Flow

-CN¥17.64M

+84.7%

Operating Cash Flow

-CN¥12.81M

+84.1%

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Questions About HENGF

What is the current price of Hengdeli?

Hengdeli is trading at $0.04 per share.

What is the 52-week range for Hengdeli?

Over the past 52 weeks, Hengdeli has traded between $0.02 and $0.04.

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.

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