Hengdeli
(OTC) HENGF
Hengdeli Financials at a Glance
Market Cap
$88.08M
Revenue (TTM)
$1.69B
Net Income (TTM)
$91.18M
EPS (TTM)
$-0.00
P/E Ratio
-22.22
Dividend
$0.00
Beta (Volatility)
0.10 (Low)
Dividend
$0.00
Beta (Volatility)
0.10 (Low)
Price
$0.02
Volume
100,000
Open
$0.02
Price
$0.02
Volume
100,000
Open
$0.02
Previous Close
$0.02
Daily Range
$0.02 - $0.02
52-Week Range
$0.02 - $0.02
Dividend
$0.00
Beta (Volatility)
0.10 (Low)
Price
$0.02
Volume
100,000
Open
$0.02
Previous Close
$0.02
Daily Range
$0.02 - $0.02
52-Week Range
$0.02 - $0.02
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Get Access NowAbout Hengdeli
Industry
Textiles, Apparel and Luxury Goods
Sector
Consumer DiscretionaryEmployees
1,260
CEO
Wing Lun Cheung
Website
www.hengdeligroup.comHeadquarters
Tsim Sha Tsui, HK
HENGF Financials
Key Financial Metrics (TTM)
Gross Margin
25%
Operating Margin
-4%
Net Income Margin
-4%
Return on Equity
-88%
Return on Capital
-1%
Return on Assets
-1%
Earnings Yield
-4.50%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$88.08M
Shares Outstanding
4.40B
Volume
100.00K
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$159.33M
Operating Income
$108.01M
EBITDA
$56.14M
Operating Cash Flow
$164.47M
Capital Expenditure
$16.14M
Free Cash Flow
$148.33M
Cash & ST Invst.
$1.33B
Total Debt
$66.44M
Hengdeli Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$329.08M
-11.8%
Gross Profit
$97.39M
-12.4%
Gross Margin
29.60%
N/A
Market Cap
$88.08M
N/A
Market Cap/Employee
$68.33K
N/A
Employees
1,289
N/A
Net Income
$52.33M
-245.9%
EBITDA
$28.94M
-225.5%
Quarterly Fundamentals
Net Cash
$1.26B
+5.4%
Accounts Receivable
$549.56M
+201.6%
Inventory
$138.02M
-46.5%
Long Term Debt
$21.71M
-44.0%
Short Term Debt
$44.74M
-47.3%
Return on Assets
-0.78%
N/A
Return on Invested Capital
-0.75%
N/A
Free Cash Flow
$65.03M
+127.5%
Operating Cash Flow
$78.23M
+253.2%