Hengdeli(OTC) HENGY

Market Cap$165.64M

Since IPO (2012)-79%

5 Year+4%

1 Year+152%

1 Month+19%

$0.94

+0.00%

+0.00Today

Hengdeli last closing stock price
Metric	Price	Date
Last close	USD 0.94	2026-08-27

Hengdeli stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+15.72%	USD 0.81	2026-08-13
1 month	+18.86%	USD 0.79	2026-06-23
3 month	+5.24%	USD 0.89	2026-05-29
Year to date	+152.09%	USD 0.37	2025-01-29
1 year	+152.09%	USD 0.37	2025-01-29
3 year	+123.35%	USD 0.42	2023-07-19
5 year	+4.48%	USD 0.90	2021-07-22
Since inception	-78.77%	USD 4.43	2012-01-17

Hengdeli Financials at a Glance

Market Cap

$165.64M

Revenue (TTM)

CN¥1.36B

Net Income (TTM)

-CN¥120.06M

EPS (TTM)

-$0.07

P/E Ratio

-13.69

Dividend

$0.00

Beta (Volatility)

0.01 (Low)

Dividend

$0.00

Beta (Volatility)

0.01 (Low)

Price

$0.94

Volume

109

Open

$0.94

Price

$0.94

Volume

109

Open

$0.94

Previous Close

$0.94

Daily Range

$0.94 - $0.94

52-Week Range

$0.37 - $0.94

Estimated Earnings Date

Mar 20, 2025

Dividend

$0.00

Beta (Volatility)

0.01 (Low)

Price

$0.94

Volume

109

Open

$0.94

Previous Close

$0.94

Daily Range

$0.94 - $0.94

52-Week Range

$0.37 - $0.94

Estimated Earnings Date

Mar 20, 2025

HENGY News

No articles available.

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About Hengdeli

Hengdeli Holdings Limited is a prominent player in the luxury goods sector, specializing in the retail and trade of timepieces and fine jewelry. Founded in 1957, the company also offers design and fit-out services for commercial establishments, alongside manufacturing watch-related accessories.

Products and Services

Retail and trade of luxury timepieces and fine jewelry
Design and interior fit-out services for commercial spaces
Manufacturing of watch-related accessories and packaging products

Growth Outlook

Recent quarterly revenue reached CNY 328 million, indicating a strong market presence
Net income for Q2 2025 was CNY 26 million, showcasing profitability
Cash and cash equivalents stood at CNY 1.33 billion, reflecting solid liquidity

Financial Highlights

Trailing twelve months (TTM) revenue of CNY 1.25 billion demonstrates consistent performance
Current ratio of 9.1 indicates strong short-term financial health
Net income margin improved to 4.8% in Q4 2023, signaling operational efficiency

Hengdeli Holdings Limited operates in a competitive luxury goods market, leveraging its extensive experience and diverse product offerings. The company's recent financial performance reflects a positive trajectory, with significant revenue growth and improved profitability metrics. The strong liquidity position further enhances its ability to navigate market challenges and capitalize on growth opportunities. Investors may find Hengdeli Holdings Limited an intriguing option within the luxury goods sector, given its established brand and operational capabilities.

AI Generated • Aug 19, 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

HENGY Financials

Key Financial Metrics (TTM)

Gross Margin

25.63%

Operating Margin

-17.32%

Net Income Margin

-14.47%

Return on Equity

-2.86%

Return on Capital

-3.48%

Return on Assets

-2.67%

Earnings Yield

-7.30%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$165.64M

Shares Outstanding

176.16M

Volume

109

Avg. Volume

36.359

Financials (TTM)

Gross Profit

CN¥266.07M

Operating Income

-CN¥131.65M

EBITDA

-CN¥134.90M

Operating Cash Flow

CN¥150.88M

Capital Expenditure

-CN¥25.59M

Free Cash Flow

CN¥125.28M

Cash & ST Invst.

CN¥1.29B

Total Debt

CN¥89.34M

Hengdeli Performance Analysis

Hengdeli annual revenue and year-over-year revenue growth by fiscal year
Fiscal year	Period end	Revenue	YoY growth
2022	2022-12-31	CNY 154,340,327	13.4%
2023	2023-12-31	CNY 200,628,190	30.0%
2024	2024-12-31	CNY 145,002,255	-27.7%
2025	2025-12-31	CNY 90,277,184	-37.7%

Hengdeli sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q4	2024-12-31	-20.2%
Q2	2025-06-30	-32.1%
Q4	2025-12-31	4.5%
Q2	2026-06-30	-23.7%

Hengdeli annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal year	Period end	Diluted EPS	YoY growth
2022	2022-12-31	CNY -0.07	N/A
2023	2023-12-31	CNY 0.03	N/A
2024	2024-12-31	CNY -0.05	N/A
2025	2025-12-31	CNY -0.02	-58.8%

Hengdeli sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q4	2024-12-31	-2266.7%
Q2	2025-06-30	142.3%
Q4	2025-12-31	-298.3%
Q2	2026-06-30	40.3%

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¥250.69M

-56.8%

Gross Profit

CN¥50.96M

-46.6%

Gross Margin

20.33%

N/A

Market Cap

$165.64M

N/A

Market Cap/Employee

$131.46K

N/A

Employees

1,260

N/A

Net Income

-CN¥31.48M

-1157.2%

EBITDA

-CN¥35.54M

-390.0%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Total Cash

CN¥1.29B

+1.9%

Total Debt

CN¥89.34M

-28.7%

Accounts Receivable

CN¥479.12M

+226.4%

Inventory

CN¥143.51M

-36.6%

Long Term Debt

CN¥17.74M

-45.5%

Short Term Debt

CN¥71.60M

-22.8%

Return on Assets

-2.67%

N/A

Return on Invested Capital

-3.40%

N/A

Free Cash Flow

-CN¥17.69M

+84.7%

Operating Cash Flow

-CN¥12.85M

+84.0%

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Questions About HENGY

What is the current price of Hengdeli?

Hengdeli is trading at $0.94 per share.

What is the 52-week range for Hengdeli?

Over the past 52 weeks, Hengdeli has traded between $0.37 and $0.94.

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.

Hengdeli(OTC) HENGY

Hengdeli Financials at a Glance

HENGY News

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Our CEO Is Handing Members His Secret Weapon

About Hengdeli

HENGY Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Hengdeli Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About HENGY

What is the current price of Hengdeli?

What is the 52-week range for Hengdeli?

How much debt does Hengdeli have?

How much cash does Hengdeli have on hand?

What is Hengdeli’s dividend yield?

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