Hengdeli

(OTC) HENGY

Current Price$0.89

Market Cap$157.40M

Since IPO (2012)-80%

5 Year-1%

1 Year+140%

1 Month+140%

Hengdeli Financials at a Glance

Market Cap

$157.40M

Revenue (TTM)

CN¥1.69B

Net Income (TTM)

-CN¥91.08M

EPS (TTM)

-$0.02

P/E Ratio

-40.99

Dividend

$0.00

Beta (Volatility)

-0.01 (Low)

Dividend

$0.00

Beta (Volatility)

-0.01 (Low)

Price

$0.89

Volume

118

Open

$0.89

Price

$0.89

Volume

118

Open

$0.89

Previous Close

$0.89

Daily Range

$0.89 - $0.89

52-Week Range

$0.37 - $0.89

Estimated Earnings Date

Mar 20, 2025

Dividend

$0.00

Beta (Volatility)

-0.01 (Low)

Price

$0.89

Volume

118

Open

$0.89

Previous Close

$0.89

Daily Range

$0.89 - $0.89

52-Week Range

$0.37 - $0.89

Estimated Earnings Date

Mar 20, 2025

HENGY News

No articles available.

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About Hengdeli

Industry

Textiles, Apparel and Luxury Goods

Sector

Consumer Discretionary

Employees

1,260

CEO

Wing Lun Cheung

Website

www.hengdeligroup.com

Headquarters

Tsim Sha Tsui, HK

HENGY Financials

Key Financial Metrics (TTM)

Gross Margin

25%

Operating Margin

-1%

Net Income Margin

-4%

Return on Equity

-88%

Return on Capital

-0%

Return on Assets

-1%

Earnings Yield

-2.44%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$157.40M

Shares Outstanding

176.16M

Volume

118

Avg. Volume

17.469

Financials (TTM)

Gross Profit

CN¥159.09M

Operating Income

-CN¥107.85M

EBITDA

-CN¥56.06M

Operating Cash Flow

CN¥164.23M

Capital Expenditure

-CN¥16.12M

Free Cash Flow

CN¥148.11M

Cash & ST Invst.

CN¥1.33B

Total Debt

CN¥66.45M

Hengdeli Performance Analysis

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

$157.40M

N/A

Market Cap/Employee

$122.11K

N/A

Employees

1,289

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 $0.89 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.

Hengdeli

Hengdeli Financials at a Glance

HENGY News

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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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