Hengdeli Holdings Limited

Hengdeli Holdings Limited

HENGY
Hengdeli Holdings LimitedUS flagOther OTC
0.79
USD
- -
- -
139.17MMarket Cap
Hengdeli Holdings Limited
HENGY
(Other OTC)

Recent

price

0.79

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
44.75
58.79
62.68
69.59
76.9
61.69
12.6
12.89
14.4
12.99
6.54
4.89
5.87
8.07
5.92
- -
Revenue per Share
3.02
4.21
4.42
2.08
2.63
0.76
-1.68
-1.25
0.37
-1.79
-2.05
0.15
-0.45
0.19
-0.37
- -
Basic EPS, GAAP
-3.33
-0.06
-1.09
1.48
0.79
3.97
2.88
3.84
1.04
0.51
0.2
-0.87
1
-0.75
-0.71
- -
Free Cash Flow per Basic Share
0.6
0.95
1.46
0.91
0.62
0.8
- -
6.19
- -
1.25
- -
- -
- -
- -
- -
- -
Dividend per Share
0.12
0.11
12.9
14.03
15.91
15.82
13.68
9.12
0.12
0.12
0.12
0.12
4.86
4.82
4.28
- -
Book Value per Share
23.65
25.89
28.13
27.23
29.9
29.77
30.55
22.2
22.57
21.02
18.09
17.94
17.86
18.11
18.28
- -
Tangible Book Value per Share
184
193
193
192
192
191
191
189
187
186
187
180
177
176
176
- -
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
- -
- -
- -
- -
0.19
2024
- -
- -
- -
- -
-0.37
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Hengdeli Holdings Limited Hengdeli Holdings Limited (HENGY HENGY) engages principally in the retail and distribution of mid-to-high-end consumer goods, including international brand watches and jewelry; the manufacturing and sale of watch accessories, packaging products, and commercial space design and decoration services; and international commodity trading in iron ore, thermal coal, and coking coal. The company operates through two main segments: high-end consuming accessories, encompassing watch accessory production, shop design, and after-sales services for luxury timepieces from over 50 renowned brands such as those from Swatch Group, LVMH Group, Richemont Group, and Kering Group; and commodity trading, focusing on import and supply chain management. It serves retail customers through approximately 77 stores under brands like Sanbao, Hendrie, and Watchshoppe, while providing comprehensive maintenance and customer services; manufacturing clients span Greater China, Asia-Pacific, Switzerland, and the United States. Hengdeli Holdings Limited maintains operations primarily in Mainland China, Hong Kong, Taiwan, and Malaysia, with a geographic revenue breakdown emphasizing Mainland China (majority of sales), followed by Hong Kong and select international trading activities. Founded in 1957, the company is headquartered at Unit 301, 3/F, Lippo Sun Plaza, 28 Canton Road, Tsim Sha Tsui, Kowloon, Hong Kong, and employs around 1,290 people. In recent developments, Hengdeli Holdings Limited reported its 2025 interim results for the six months ended June 30, 2025, revealing a 45.8% revenue decline to RMB 314 million amid a challenging global environment and pressures on high-end accessories, offset by a gross profit margin improvement to 20.5% and a profit surge to RMB 26 million (from a prior loss), driven by foreign exchange gains and resilient commodity trading. The company entered a 2024 renewal agreement for continued transactions, capped at RMB 28 million annually, supporting ongoing strategic supplier relationships; it also pursues business model enhancements and new profit opportunities while navigating economic uncertainties, with no major acquisitions or new product launches announced in 2024-2025. Associates include shipping and vessel-holding entities like Hengdeli Deyesion International Shipping Limited, bolstering supply chain capabilities.