What is Hengdeli Holdings Limited (HENGF) stock price today?

Hengdeli Holdings Limited (HENGF) is currently trading at $0.03, down 6.06% today.

What is HENGF P/E ratio?

Hengdeli Holdings Limited's P/E ratio is -36.60. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is HENGF return on equity (ROE)?

Hengdeli Holdings Limited's return on equity (ROE) is -0.87%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Hengdeli Holdings Limited's market cap?

Hengdeli Holdings Limited has a market capitalization of $136.52M.

OTC · Luxury Goods

Hengdeli Holdings Limited (HENGF) Stock

$0.03 -6.06% OTC: HENGF Consumer Cyclical

Valuation

Metric	Value
Price	$0.03
Market Cap	$136.52M
P/E Ratio	-36.60
P/B Ratio	0.32
P/S Ratio	1.51
EPS (TTM)	$-0.01
52-Week High	$0.03
52-Week Low	$0.02
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	-0.87%
ROA	-0.80%
ROCE	-0.30%
Gross Margin	25.20%
Operating Margin	-1.44%
Net Margin	-4.15%
Debt/Equity	0.02
Current Ratio	9.10

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$878.0M	$1.0B	$1.4B	$1.0B	$632.0M
Operating Profit	$2.0M	$-105.0M	$22.0M	$-65.0M	$-108.0M
Net Profit	$26.0M	$-80.0M	$34.0M	$-65.0M	$-26.0M
EPS	$0.01	$-0.01	$0.01	$-0.01	$-0.01
Op Margin	0.2%	-10.1%	1.6%	-6.3%	-17.1%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$3.5B	$3.5B	$3.6B	$3.5B	$3.3B
Total Liabilities	$259.0M	$306.0M	$354.0M	$255.0M	$243.0M
Cash	$661.0M	$1.1B	$991.0M	$937.0M	$1.2B
Borrowings	$98.0M	$99.0M	$124.0M	$83.0M	$66.0M

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Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$-78.0M	$237.0M	$83.0M	$-86.0M	$164.0M
Investing Cash Flow	$-306.0M	$9.0M	$-380.0M	$-18.0M	$198.0M
Financing Cash Flow	$-62.0M	$-33.0M	$-15.0M	$-9.0M	$-10.0M
Net Cash Flow	$-354.0M	$389.0M	$-59.0M	$-54.0M	$331.0M
Free Cash Flow	$-157.0M	$178.0M	$-133.0M	$-126.0M	$148.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.45
EV / EBITDA	3.02
FCF Yield	15.54%
Quick Ratio	8.47
Interest Coverage	-8.32
Return 1Y	35.96%
Return 3Y	3.33%
Return 5Y	—

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
CEBTFCitychamp Watch & Jewellery Group Limited	$0.01	+0.00%	-1.43	$43.52M	0.00%
CZASFChina ZhengTong Auto Services Holdings Limited	$0.01	+0.00%	-0.32	$101.16M	0.00%
KCKSFKeck Seng Investments (Hong Kong) Limited	$0.30	+0.00%	3.08	$102.06M	6.67%
MCRABMcRae Industries, Inc.	$47.00	+0.00%	22.27	$105.76M	1.19%
NOBHNobility Homes, Inc.	$28.50	+2.15%	12.18	$89.88M	5.26%

About Hengdeli Holdings Limited

Hengdeli Holdings Limited, along with its associated companies, is primarily engaged in the retail and wholesale distribution of timepieces and fine jewelry. Beyond this, the firm also provides services encompassing the design, construction, and interior fitting-out of commercial premises. Additionally, its operations include the manufacturing and marketing of watch accessories and specialized packaging. The company, which was established in 1957, maintains its head office in Tsim Sha Tsui, Hong Kong.

Hengdeli Holdings Limited is headquartered in HK.

Hengdeli Holdings Limited (HENGF) stock trades at $0.03 with a market capitalization of $136.52M. The stock is valued at a price-to-earnings (P/E) ratio of -36.60, price-to-book of 0.32, price-to-sales of 1.51. Over the past 52 weeks the stock has ranged between $0.02 and $0.03, and currently trades at its 52-week high.

On profitability, Hengdeli Holdings Limited generates a return on equity (ROE) of -0.87%, return on capital employed of -0.30%, an operating margin of -1.44%, a net profit margin of -4.15%.

Official website: www.hengdeligroup.com