Hengdeli
(OTC) HENGY
Hengdeli Financials at a Glance
Market Cap
$65.71M
Revenue (TTM)
$1.69B
Net Income (TTM)
$91.08M
EPS (TTM)
$-0.02
P/E Ratio
-17.11
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Price
$0.37
Volume
238
Open
$0.37
Price
$0.37
Volume
238
Open
$0.37
Previous Close
$0.37
Daily Range
$0.37 - $0.37
52-Week Range
$0.37 - $0.37
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Price
$0.37
Volume
238
Open
$0.37
Previous Close
$0.37
Daily Range
$0.37 - $0.37
52-Week Range
$0.37 - $0.37
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Get Access NowAbout Hengdeli
Industry
Textiles, Apparel and Luxury Goods
Sector
Consumer DiscretionaryEmployees
1,290
CEO
Wing Lun Cheung
Website
www.hengdeligroup.comHeadquarters
Tsim Sha Tsui, HK
HENGY 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
-5.84%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$65.71M
Shares Outstanding
176.16M
Volume
238
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$159.09M
Operating Income
$107.85M
EBITDA
$56.06M
Operating Cash Flow
$85.70M
Capital Expenditure
$40.03M
Free Cash Flow
$125.73M
Cash & ST Invst.
$1.33B
Total Debt
$66.45M
Hengdeli Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$328.46M
-56.0%
Gross Profit
$97.21M
-12.5%
Gross Margin
29.60%
N/A
Market Cap
$65.71M
N/A
Market Cap/Employee
$50.98K
N/A
Employees
1,289
N/A
Net Income
$52.23M
-245.6%
EBITDA
$28.89M
-225.3%
Quarterly Fundamentals
Net Cash
$1.26B
+5.5%
Accounts Receivable
$549.63M
+201.7%
Inventory
$138.04M
-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
$87.79M
-15.8%
Operating Cash Flow
$91.00M
-32.3%