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Hengdeli(OTC) HENGY

Market Cap$139.36MMarket 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 (2012)-82%
5 Year-12%
1 Year+112%
1 Month+112%
$0.79
+0.00%
+0.00Today
Hengdeli last closing stock price
MetricPriceDate
Last closeUSD 0.792026-06-23
Hengdeli stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-11.46%USD 0.892026-05-29
1 month+112.09%USD 0.372025-01-29
3 month+112.09%USD 0.372025-01-29
Year to date+112.09%USD 0.372025-01-29
1 year+112.09%USD 0.372025-01-29
3 year+97.38%USD 0.402023-06-23
5 year-12.1%USD 0.902021-06-22
Since inception-82.14%USD 4.432012-01-17

Hengdeli Financials at a Glance

Market Cap

$139.36MMarket 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¥91.08M

EPS (TTM)

-$0.02

P/E Ratio

-36.29

Dividend

$0.00

Beta (Volatility)

0.01 (Low)

Price

$0.79

Volume

1,000

Open

$0.79

Previous Close

$0.79

Daily Range

$0.79 - $0.79

52-Week Range

$0.37 - $0.89

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 and headquartered in Tsim Sha Tsui, Hong Kong, the company also engages in the design and fit-out of 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 and distribution of watch-related accessories
Growth Outlook
  • Recent quarterly revenue reached CNY 328 million, indicating a strong market presence
  • Significant cash reserves of CNY 1.33 billion support future expansion initiatives
  • Positive cash flow from operations of CNY 78 million in the latest quarter
Financial Highlights
  • Trailing twelve months (TTM) revenue of CNY 1.5 billion reflects steady demand
  • Current ratio of 9.1 indicates strong liquidity and financial health
  • Net income of CNY 35.9 million in the latest quarter showcases profitability
Hengdeli Holdings Limited operates in a competitive luxury goods market, leveraging its extensive experience and established brand reputation. The company's diverse offerings, including timepieces and commercial design services, position it well for future growth. Recent financial performance highlights a robust revenue stream and strong liquidity, which are critical for sustaining operations and pursuing new opportunities. The positive cash flow from operations further underscores the company's ability to generate funds for reinvestment and expansion. Overall, Hengdeli Holdings Limited presents a compelling case for potential investors interested in the luxury goods sector.
AI Generated • Jul 18, 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

25.20%

Operating Margin

-1.44%

Net Income Margin

-4.15%

Return on Equity

-0.87%

Return on Capital

-3.48%

Return on Assets

-0.80%

Earnings Yield

-2.76%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$139.36MMarket 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

176.16M

Volume

1.00K

Avg. Volume

33.619

Financials (TTM)

Gross Profit

CN¥310.48M

Operating Income

-CN¥88.55M

EBITDA

-CN¥87.10M

Operating Cash Flow

CN¥83.30M

Capital Expenditure

-CN¥55.84M

Free Cash Flow

CN¥27.47M

Cash & ST Invst.

CN¥1.33B

Total Debt

CN¥66.45M

Hengdeli Performance Analysis

Hengdeli annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CNY 154,340,32713.4%
20232023-12-31CNY 200,628,19030.0%
20242024-12-31CNY 145,002,255-27.7%
20252025-12-31CNY 90,277,184-37.7%
Hengdeli sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-22.2%
Q42024-12-31-20.2%
Q22025-06-30-32.1%
Q42025-12-314.5%
Hengdeli annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CNY -0.07N/A
20232023-12-31CNY 0.03N/A
20242024-12-31CNY -0.05N/A
20252025-12-31CNY -0.02-58.8%
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¥328.46M

-56.0%

Gross Profit

CN¥97.21M

-12.5%

Gross Margin

29.60%

N/A

Market Cap

$139.36MMarket 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

$110.60K

N/A

Employees

1,260

N/A

Net Income

-CN¥52.23M

-245.6%

EBITDA

-CN¥28.89M

-225.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

CN¥1.33B

+0.6%

Total Debt

CN¥66.45M

-46.3%

Accounts Receivable

CN¥549.63M

+201.7%

Inventory

CN¥138.04M

-46.5%

Long Term Debt

CN¥21.71M

-44.0%

Short Term Debt

CN¥44.74M

-47.3%

Return on Assets

-0.80%

N/A

Return on Invested Capital

-0.30%

N/A

Free Cash Flow

CN¥64.84M

+127.4%

Operating Cash Flow

CN¥78.00M

+252.8%

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Questions About HENGY

What is the current price of Hengdeli?

Hengdeli is trading at $0.79 per share.

What is the 52-week range for Hengdeli?

Over the past 52 weeks, Hengdeli has traded between $0.37 and $0.89.

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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