Hengdeli Holdings Limited (HKG:3389)
Hong Kong
· Delayed Price · Currency is HKD 0.178
0.00 (0.00%)
Apr 29, 2026, 3:06 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 784 | 612 | 573 | 652 | 1,097 | 1,272 | Upgrade
|
| Market Cap Growth | 74.51% | 6.92% | -12.16% | -40.56% | -13.82% | -14.72% | Upgrade
|
| Enterprise Value | -539 | -676 | -581 | -778 | 45 | 92 | Upgrade
|
| Last Close Price | 0.18 | 0.14 | 0.13 | 0.15 | 0.25 | 0.28 | Upgrade
|
| PE Ratio | - | - | - | 17.46 | - | 39.44 | Upgrade
|
| Forward PE | - | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | Upgrade
|
| PS Ratio | 1.09 | 0.85 | 0.52 | 0.42 | 0.93 | 1.18 | Upgrade
|
| PB Ratio | 0.23 | 0.18 | 0.16 | 0.18 | 0.30 | 0.32 | Upgrade
|
| P/TBV Ratio | 0.24 | 0.19 | 0.17 | 0.19 | 0.31 | 0.33 | Upgrade
|
| P/FCF Ratio | 6.34 | 4.95 | - | - | 5.42 | - | Upgrade
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| P/OCF Ratio | 5.52 | 4.31 | - | 7.10 | 4.09 | - | Upgrade
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| PEG Ratio | - | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | Upgrade
|
| EV/Sales Ratio | - | - | - | - | 0.04 | 0.09 | Upgrade
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| EV/EBITDA Ratio | - | - | - | - | - | 15.38 | Upgrade
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| EV/FCF Ratio | -4.36 | - | - | - | 0.22 | - | Upgrade
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| Debt / Equity Ratio | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | 2.95 | - | 6.22 | Upgrade
|
| Debt / FCF Ratio | 0.60 | 0.60 | - | - | 0.55 | - | Upgrade
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| Net Debt / Equity Ratio | -0.41 | -0.41 | -0.36 | -0.37 | -0.38 | -0.26 | Upgrade
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| Net Debt / EBITDA Ratio | 21.35 | 21.35 | 40.99 | -37.83 | 55.84 | -174.05 | Upgrade
|
| Net Debt / FCF Ratio | -11.34 | -11.34 | 9.56 | 9.02 | -6.87 | 5.45 | Upgrade
|
| Asset Turnover | 0.19 | 0.19 | 0.29 | 0.40 | 0.30 | 0.25 | Upgrade
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| Inventory Turnover | 3.10 | 3.10 | 4.13 | 4.87 | 2.19 | 1.18 | Upgrade
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| Quick Ratio | 8.02 | 8.02 | 8.13 | 5.65 | 6.56 | 6.08 | Upgrade
|
| Current Ratio | 9.10 | 9.10 | 9.28 | 6.90 | 8.52 | 10.28 | Upgrade
|
| Return on Equity (ROE) | -0.76% | -0.76% | -1.70% | 1.09% | -1.07% | 1.47% | Upgrade
|
| Return on Assets (ROA) | -1.87% | -1.87% | -1.50% | -0.18% | -1.03% | -0.46% | Upgrade
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| Return on Invested Capital (ROIC) | -5.58% | -5.24% | -4.14% | -0.52% | -2.62% | -1.12% | Upgrade
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| Return on Capital Employed (ROCE) | -3.30% | -3.30% | -2.60% | -0.30% | -1.80% | -0.80% | Upgrade
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| Earnings Yield | -3.82% | -4.89% | -12.11% | 5.73% | -8.25% | 2.54% | Upgrade
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| FCF Yield | 15.78% | 20.21% | -23.26% | -22.41% | 18.46% | -15.02% | Upgrade
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| Buyback Yield / Dilution | - | - | - | 0.55% | 1.34% | 3.74% | Upgrade
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| Total Shareholder Return | - | - | - | 0.55% | 1.34% | 3.74% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.