Hengdeli Holdings Limited

Hengdeli Holdings Limited

HENGF
Hengdeli Holdings LimitedUS flagOther OTC
0.03
USD
- -
- -
145.33MMarket Cap
Hengdeli Holdings Limited
HENGF
(Other OTC)

Recent

price

0.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
1.79
2.35
2.51
2.78
3.08
2.47
0.5
0.52
0.58
0.52
0.26
0.2
0.23
0.32
0.24
0.15
Revenue per Share
0.12
0.17
0.18
0.08
0.11
0.03
-0.07
-0.05
0.01
-0.07
-0.08
0.01
-0.02
0.01
-0.01
-0.01
Basic EPS, GAAP
-0.13
- -
-0.04
0.06
0.03
0.16
0.12
0.15
0.04
0.02
0.01
-0.03
0.04
-0.03
-0.03
0.03
Free Cash Flow per Basic Share
0.02
0.04
0.06
0.04
0.02
0.03
- -
0.25
- -
0.05
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.52
0.56
0.64
0.63
0.55
0.36
- -
- -
- -
- -
0.19
0.19
0.17
0.16
Book Value per Share
0.95
1.04
1.13
1.09
1.2
1.19
1.22
0.89
0.9
0.84
0.72
0.72
0.71
0.72
0.73
0.69
Tangible Book Value per Share
4,589
4,837
4,835
4,805
4,800
4,779
4,776
4,730
4,666
4,653
4,663
4,488
4,428
4,404
4,404
4,404
Basic Weighted Avg Shares
8,216
11,375
12,120
13,375
14,764
11,793
2,408
2,439
2,687
2,417
1,220
878
1,039
1,421
1,044
649
Sales/Revenue/Turnover
10.78
10.28
10.41
7.11
6.26
5.37
-2.38
-0.08
2.62
-1.43
-35.49
-3.48
-6.02
-1.15
-9.65
-10.18
Operating Margin (%)
53
75
113
138
160
169
151
80
34
138
70
43
48
53
67
53
Depreciation Expense
554
815
855
400
504
145
-321
-236
69
-333
-383
26
-80
34
-65
-27
Net Income, GAAP
24.31
23.36
23.19
30.37
27.73
39.92
- -
- -
23.56
- -
- -
0.79
- -
- -
- -
- -
Effective Tax Rate (%)
6.74
7.16
7.06
2.99
3.42
1.23
-13.35
-9.69
2.56
-13.76
-31.4
2.99
-7.7
2.38
-6.24
-4.15
Profit Margin (%)
5,567
5,718
3,996
6,249
6,879
6,928
5,000
3,324
3,517
2,931
2,323
2,035
2,065
1,856
1,878
1,793
Working Capital
2,317
2,202
562
2,696
2,668
2,841
1,034
84
83
147
49
39
31
39
28
22
LT Debt
4,646
5,331
5,914
6,184
6,629
6,540
6,366
4,434
4,448
3,982
3,440
3,272
3,220
3,246
3,280
3,101
Total Equity
10.75
10.01
9.74
6.5
6.48
3.72
- -
- -
1.18
- -
- -
-0.88
- -
- -
- -
- -
Return on Invested Capital (%)
22.02
19.83
16.2
7.31
7.83
2.92
- -
- -
5.6
- -
- -
20.21
- -
- -
- -
- -
Return on Capital (%)
105.25
3,824.92
67.97
15.43
17.54
4.77
-11.4
-10.9
7.87
-1,488.65
-1,714.98
119.86
-18.15
3.96
-8.12
-3.64
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.69%
-2.02%
-5.44%
Free Cash Flow
-128%
-219.93%
-187.88%
Net Income, GAAP
-205.05%
-200.94%
-58.72%
Sales/Revenue/Turnover
-16.5%
-7.46%
-37.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,421
2024
- -
- -
- -
- -
1,044
2025
- -
- -
- -
- -
649

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.01
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
-0.01

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Hengdeli Holdings Limited engages principally in the manufacturing, retail, and distribution of high-end consumer accessories, including watches, jewelry, and cosmetics, alongside commodity trading and ancillary services. The company operates through key segments encompassing high-end consuming accessories, which involve the production and sale of watch and jewelry accessories such as display boxes, sign boxes, props, watch boxes, and packaging products; shop design, decoration, and commercial space services; retail and wholesale of internationally renowned branded watches from suppliers including the Swatch Group, LVMH Group, Richemont Group, Rolex Group, and Desco Group, as well as its own brands Nivada, Olma, and Numa Jeannin; customer repair and maintenance services for 34 watch brands; supply chain and consuming services; and commodity trading of iron ore, thermal coal, and coking coal. Founded in 1957 and headquartered at Lippo Sun Plaza in Tsim Sha Tsui, Kowloon, Hong Kong, Hengdeli maintains operations primarily in Mainland China, Hong Kong, Taiwan, and Malaysia, targeting mid-to-high-end consumers through an extensive network of retail outlets and wholesale channels, with approximately 1,290 employees. In recent developments, Empire Charm Limited, which previously acquired an additional 15% stake in June 2024, launches a voluntary unconditional cash offer in November 2025 to acquire all remaining issued shares of Hengdeli Holdings Limited (excluding those already beneficially owned by Empire Charm and Ms. Fung Jiaqiao) at HKD 0.14 per share, valuing the transaction at approximately HKD 321 million and prompting a trading resumption on December 1, 2025, following a halt. The company reports a 45.8% revenue decline to RMB 314 million in its 2025 interim results for the six months ended June 30, yet achieves a profit surge with improved gross margins at 20.5%, reflecting cost efficiencies amid stable operations. Additionally, Hengdeli enters renewal agreements for services, including a 2025 agreement with an annual cap of RMB 21.0 million effective through December 31, 2025, and maintains strategic focus on its core watch and trading businesses despite market challenges.