Hengdeli Holdings Statistics

Total Valuation

HKG:3389 has a market cap or net worth of HKD 783.92 million. The enterprise value is -538.83 million.

Market Cap	783.92M
Enterprise Value	-538.83M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3389 has 4.40 billion shares outstanding.

Current Share Class	4.40B
Shares Outstanding	4.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.02%
Owned by Institutions (%)	0.02%
Float	794.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.23
P/TBV Ratio	0.24
P/FCF Ratio	6.34
P/OCF Ratio	5.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.36

Financial Position

The company has a current ratio of 9.10, with a Debt / Equity ratio of 0.02.

Current Ratio	9.10
Quick Ratio	8.02
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.60
Interest Coverage	-47.90

Financial Efficiency

Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is -5.58%.

Return on Equity (ROE)	-0.76%
Return on Assets (ROA)	-1.87%
Return on Invested Capital (ROIC)	-5.58%
Return on Capital Employed (ROCE)	-3.29%
Weighted Average Cost of Capital (WACC)	4.14%
Revenue Per Employee	573,144
Profits Per Employee	-23,758
Employee Count	1,285
Asset Turnover	0.19
Inventory Turnover	3.10

Taxes

In the past 12 months, HKG:3389 has paid 4.32 million in taxes.

Income Tax	4.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.37% in the last 52 weeks. The beta is 0.01, so HKG:3389's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+87.37%
50-Day Moving Average	0.18
200-Day Moving Average	0.14
Relative Strength Index (RSI)	52.10
Average Volume (20 Days)	1,352,656

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:3389 had revenue of HKD 722.16 million and -29.94 million in losses. Loss per share was -0.01.

Revenue	722.16M
Gross Profit	182.00M
Operating Income	-114.29M
Pretax Income	-22.58M
Net Income	-29.94M
EBITDA	-65.72M
EBIT	-114.29M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 73.90 million in debt, giving a net cash position of 1.40 billion or 0.32 per share.

Cash & Cash Equivalents	1.48B
Total Debt	73.90M
Net Cash	1.40B
Net Cash Per Share	0.32
Equity (Book Value)	3.45B
Book Value Per Share	0.77
Working Capital	2.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.13 million and capital expenditures -18.44 million, giving a free cash flow of 123.69 million.

Operating Cash Flow	142.13M
Capital Expenditures	-18.44M
Depreciation & Amortization	50.05M
Net Borrowing	-21.93M
Free Cash Flow	123.69M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 25.20%, with operating and profit margins of -15.83% and -4.15%.

Gross Margin	25.20%
Operating Margin	-15.83%
Pretax Margin	-3.13%
Profit Margin	-4.15%
EBITDA Margin	-9.10%
EBIT Margin	-15.83%
FCF Margin	17.13%

Dividends & Yields

HKG:3389 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.82%
FCF Yield	15.78%

Stock Splits

The last stock split was on May 20, 2013. It was a forward split with a ratio of 1.1.

Last Split Date	May 20, 2013
Split Type	Forward
Split Ratio	1.1

Scores

HKG:3389 has an Altman Z-Score of 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	4