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

Hengdeli Holdings Limited (HENGY) is currently trading at $0.79, up 0% today.

What is HENGY P/E ratio?

Hengdeli Holdings Limited's P/E ratio is -36.10. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is HENGY 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 $139.17M.

OTC · Luxury Goods

Hengdeli Holdings Limited (HENGY) Stock

$0.79 +0.00% OTC: HENGY Consumer Cyclical

Valuation

Metric	Value
Price	$0.79
Market Cap	$139.17M
P/E Ratio	-36.10
P/B Ratio	0.32
P/S Ratio	1.49
EPS (TTM)	$-0.15
52-Week High	$0.89
52-Week Low	$0.37
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	$631.0M
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	$0.31	$-0.15	$0.19	$-0.37	$-0.15
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	$1.3B
Borrowings	$98.0M	$99.0M	$124.0M	$83.0M	$66.0M

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	$197.0M
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	-0.44
EV / EBITDA	3.24
FCF Yield	15.76%
Quick Ratio	8.47
Interest Coverage	-8.32
Return 1Y	113.51%
Return 3Y	88.10%
Return 5Y	-12.22%

Ownership

Insiders Held0.00%

Institutions Held0.00%

Institutions Float Held0.00%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
AAPLApple Inc.	$313.33	+0.29%	37.72	$4.60T	0.34%
MSFTMicrosoft Corporation	$499.99	+0.03%	22.95	$3.71T	0.94%
GOOGLAlphabet Inc.	$354.30	-0.96%	27.68	$4.29T	0.23%
AMZNAmazon.com, Inc.	$274.48	+0.82%	28.76	$2.95T	0.00%
METAMeta Platforms, Inc.	$592.10	+0.37%	21.47	$1.51T	0.35%

About Hengdeli Holdings Limited

Hengdeli Holdings Limited, along with its affiliated companies, primarily focuses on the retail and trade of timepieces and fine jewelry. Beyond this core business, the company also extends its expertise to the comprehensive design, creation, and interior fit-out of various commercial establishments. Additionally, this enterprise manufactures and distributes a range of watch-related accessories and packaging products. The firm was founded in 1957 and its principal operations are based in Tsim Sha Tsui, Hong Kong.

Hengdeli Holdings Limited is headquartered in HK.

Hengdeli Holdings Limited (HENGY) stock trades at $0.79 with a market capitalization of $139.17M. The stock is valued at a price-to-earnings (P/E) ratio of -36.10, price-to-book of 0.32, price-to-sales of 1.49. Over the past 52 weeks the stock has ranged between $0.37 and $0.89, and currently trades 11.2% below 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