Hengdeli Holdings Limited

Hengdeli Holdings Limited

1.10
USD
-0.05
(-4.35%)
Mar 23Next Earn
Hengdeli Holdings Limited
OTC:HENGY
(OTC Markets)

Recent

price

1.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
44.77
58.81
62.7
69.61
76.93
61.71
12.61
12.9
14.4
12.99
6.54
4.89
5.87
8.07
5.93
3.69
- -
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
-0.15
- -
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
0.63
- -
Free Cash Flow per Basic Share
0.6
0.95
1.46
0.91
0.63
0.8
- -
6.19
- -
1.25
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
22.32
25.28
28.25
29.16
31.18
31.03
30.07
23.36
23.44
20.89
18.06
17.95
17.95
18.09
18.23
17.2
17.2
Book Value per Share
20.75
23.63
25.79
24.21
26.55
26.58
27.3
22.12
22.17
20.52
17.7
17.66
17.64
17.78
17.89
16.88
16.88
Tangible Book Value per Share
184
193
193
192
192
191
191
189
187
186
186
179
177
176
176
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
1,879
1,793
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
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
3,101
Total Equity
10.75
11.79
11.32
6.62
7.24
3.47
- -
- -
1.77
- -
- -
0.05
- -
- -
- -
- -
- -
Return on Invested Capital (%)
11.05
9.54
9.77
5.2
5.62
2.09
- -
- -
1.31
- -
- -
1.02
- -
- -
- -
- -
- -
Return on Capital (%)
15.42
17.7
16.53
7.24
8.71
2.43
-5.5
-4.67
1.57
-8.05
-10.55
0.8
-2.51
1.07
-2.04
-0.86
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
55
46
45
LT Borrowings
12
13
11
LT Finance Leases
16
13
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
176
176
176
Market Capitalization
508
476
- -

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
2,105
2,024
2,014
Cash, Cash Equivalents & STI
1,279
1,317
1,327
Accounts Receivable, Net
459
377
343
Inventories
175
141
138
Total Current Liabilities
227
176
221
Payables & Accruals
- -
- -
- -
ST Debt
55
46
45
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,421
2024
- -
- -
1,044
2025
- -
- -
649

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.19
2024
- -
- -
-0.37
2025
- -
- -
-0.15

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Hengdeli Holdings Limited engages in the manufacture and sale of accessories for watches, jewellery, and cosmetics in Mainland China and Hong Kong; it designs and produces packaging products and commercial spaces, provides shop design and decoration services, conducts international commodity trading of iron ore, thermal coal, and coking coal, and offers consumer services and supply chain solutions. The company operates through high-end consuming accessories and commodity trading segments, serving customers in Greater China and international markets with approximately 1,290 employees. Founded in 1957 and headquartered in Tsim Sha Tsui, Kowloon, Hong Kong, Hengdeli maintains relationships with suppliers of renowned watch brands including the Swatch Group, LVMH Group, Richemont Group, Rolex Group, and Desco Group. In recent developments, the company reported interim results for the six months ended June 30, 2025, with revenue declining 45.8% to RMB314.3 million amid economic pressures but achieving a profit of RMB26 million, driven by foreign exchange gains; it entered a renewal agreement with Primetime Group Co., Ltd. for shop design services effective January 1, 2025, with an annual cap of RMB21.0 million, and plans to establish a bulk cargo transshipment logistics park in Mexico while expanding shipping, high-end accessories to jewellery, eyeglasses, cosmetics, and 3C products, and commercial space services to living spaces.