Hengdeli Holdings Limited (HKG:3389)
Hong Kong
· Delayed Price · Currency is HKD 0.185
-0.001 (-0.54%)
Mar 10, 2026, 2:57 PM HKT
Hengdeli Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 815 | 573 | 652 | 1,097 | 1,272 | 1,492 | Upgrade
|
| Market Cap Growth | 45.67% | -12.16% | -40.56% | -13.82% | -14.72% | -3.03% | Upgrade
|
| Enterprise Value | -473 | -581 | -778 | 45 | 92 | 350 | Upgrade
|
| Last Close Price | 0.18 | 0.13 | 0.15 | 0.25 | 0.28 | 0.32 | Upgrade
|
| PE Ratio | - | - | 17.46 | - | 39.44 | - | Upgrade
|
| Forward PE | - | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | Upgrade
|
| PS Ratio | 0.96 | 0.52 | 0.42 | 0.93 | 1.18 | 1.03 | Upgrade
|
| PB Ratio | 0.23 | 0.16 | 0.18 | 0.30 | 0.32 | 0.37 | Upgrade
|
| P/TBV Ratio | 0.24 | 0.17 | 0.19 | 0.31 | 0.33 | 0.38 | Upgrade
|
| P/FCF Ratio | 9.52 | - | - | 5.42 | - | 31.87 | Upgrade
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| P/OCF Ratio | 8.67 | - | 7.10 | 4.09 | - | 14.01 | Upgrade
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| PEG Ratio | - | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | Upgrade
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| EV/Sales Ratio | - | - | - | 0.04 | 0.09 | 0.24 | Upgrade
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| EV/EBITDA Ratio | - | - | - | - | 15.38 | - | Upgrade
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| EV/FCF Ratio | -5.53 | - | - | 0.22 | - | 7.47 | Upgrade
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| Debt / Equity Ratio | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | Upgrade
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| Debt / EBITDA Ratio | - | - | 2.95 | - | 6.22 | - | Upgrade
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| Debt / FCF Ratio | 0.92 | - | - | 0.55 | - | 1.61 | Upgrade
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| Net Debt / Equity Ratio | -0.39 | -0.36 | -0.37 | -0.38 | -0.26 | -0.35 | Upgrade
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| Net Debt / EBITDA Ratio | 17.67 | 40.22 | -37.83 | 55.84 | -174.05 | 3.25 | Upgrade
|
| Net Debt / FCF Ratio | -15.94 | 9.56 | 9.02 | -6.87 | 5.45 | -30.63 | Upgrade
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| Asset Turnover | 0.22 | 0.29 | 0.40 | 0.30 | 0.25 | 0.30 | Upgrade
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| Inventory Turnover | 3.59 | 4.13 | 4.87 | 2.19 | 1.18 | 1.39 | Upgrade
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| Quick Ratio | 10.50 | 8.03 | 5.65 | 6.56 | 6.08 | 10.99 | Upgrade
|
| Current Ratio | 11.49 | 9.28 | 6.90 | 8.52 | 10.28 | 17.91 | Upgrade
|
| Return on Equity (ROE) | -0.92% | -1.70% | 1.09% | -1.07% | 1.47% | -10.42% | Upgrade
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| Return on Assets (ROA) | -2.12% | -1.50% | -0.18% | -1.03% | -0.46% | -6.15% | Upgrade
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| Return on Invested Capital (ROIC) | -6.11% | -4.14% | -0.52% | -2.62% | -1.12% | -16.53% | Upgrade
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| Return on Capital Employed (ROCE) | -3.70% | -2.60% | -0.30% | -1.80% | -0.80% | -11.70% | Upgrade
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| Earnings Yield | -4.89% | -12.11% | 5.73% | -8.25% | 2.54% | -30.49% | Upgrade
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| FCF Yield | 10.51% | -23.26% | -22.41% | 18.46% | -15.02% | 3.14% | Upgrade
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| Buyback Yield / Dilution | - | - | 0.55% | 1.34% | 3.74% | -0.20% | Upgrade
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| Total Shareholder Return | - | - | 0.55% | 1.34% | 3.74% | -0.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.