Hengdeli Holdings Limited

XYUA · F · Industrials / Conglomerates

0.006EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.006

Open0.006

Day Range0.006 – 0.006

52-Week Range0.009 – 0.042

Volume0

Market Cap173.96M

P/E (TTM)0.00

Forward P/E10.20

EPS0.00

Dividend Yield0.00%

Beta0.15

50-Day Avg0.0303

200-Day Avg0.0215

About

Hengdeli Holdings Limited, together with its subsidiaries, engages in the manufacturing and sale of accessories for watches, jewellery, cosmetics, and mobile phones in the Mainland China and Hong Kong. The company is involved in designing and producing packaging products, commercial space; providing decoration services, as well as international commodity trading of iron ore, thermal coal, and coking coal. It also offers consuming service and supply chain services. Hengdeli Holdings Limited was founded in 1957 and is headquartered in Tsim Sha Tsui, Hong Kong.

Company Details

SectorIndustrials
IndustryConglomerates
CEOMr. Wing Lun Cheung
Employees1.33K
HeadquartersLippo Sun Plaza, Tsim Sha Tsui, Hong Kong, Germany
Websitehttps://www.hengdeligroup.com

Leadership

Mr. Wing Lun CheungCEO & Executive Chairman · b. 1990
Mr. Shu Chung Lee BAExecutive Director · b. 1960
Mr. Man Wai Ng ACCA, C.P.A., FCCA, HKICPAFinancial Controller & Company Secretary · b. 1971
Ms. Yunting LiVP, Secretary to the Board & Head of Human Resources · b. 1987

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	13.38B	14.76B	11.79B	11.32B	2.44B	2.69B	2.42B	1.22B	992.96M	1.04B	1.42B	1.04B	648.95M
Growth (%)	-	+10.38%	-20.13%	-3.98%	-78.46%	+10.18%	-10.05%	-49.53%	-18.60%	+4.67%	+36.77%	-26.59%	-37.81%
Cost of Revenue	9.73B	10.54B	9.15B	8.90B	2.05B	2.23B	2.03B	1.37B	879.10M	915.69M	1.21B	894.80M	485.40M
Gross Profit	3.64B	4.22B	2.65B	2.42B	386.45M	461.55M	390.50M	-148.22M	113.87M	123.59M	215.26M	148.76M	163.55M
Gross Margin	27.24%	28.62%	22.45%	21.36%	15.84%	17.18%	16.16%	-12.15%	11.47%	11.89%	15.14%	14.25%	25.20%
Operating Expense	2.67B	3.27B	1.99B	1.92B	381.49M	386.14M	420.89M	284.75M	181.31M	188.80M	231.62M	249.47M	229.63M
Operating Income	974.49M	952.15M	660.20M	495.36M	4.96M	75.41M	-30.38M	-432.97M	-67.44M	-65.21M	-16.35M	-100.72M	-66.08M
Operating Margin	7.29%	6.45%	5.60%	4.37%	0.20%	2.81%	-1.26%	-35.49%	-6.79%	-6.27%	-1.15%	-9.65%	-10.18%
EBITDA	-	-	-	-	111.08M	139.28M	-188.70M	-347.09M	21.81M	20.06M	90.27M	24.28M	35.10M
EBITDA Margin	-	-	-	-	4.55%	5.18%	-7.81%	-28.45%	2.20%	1.93%	6.35%	2.33%	5.41%
Net Income	400.42M	504.22M	144.87M	-321.38M	-236.38M	68.75M	-332.52M	-383.08M	26.28M	-34.67M	33.88M	-65.16M	-26.90M
Net Income Margin	2.99%	3.42%	1.23%	-2.84%	-9.69%	2.56%	-13.76%	-31.40%	2.65%	-3.34%	2.38%	-6.24%	-4.15%
Interest Expense	0	0	0	0	0	2.07M	10.50M	7.11M	3.11M	3.29M	3.92M	4.00M	2.14M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.43%	0.58%	0.31%	0.32%	0.28%	0.38%	0.33%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	12.83B	12.84B	12.20B	12.58B	4.80B	4.92B	4.64B	3.63B	3.53B	3.53B	3.60B	3.53B	3.34B
Total Liabilities	6.65B	6.22B	5.66B	6.22B	369.77M	472.34M	659.48M	188.65M	258.93M	305.96M	353.52M	254.64M	243.15M
Total Equity	5.60B	5.98B	5.93B	5.75B	4.38B	4.37B	3.89B	3.37B	3.20B	3.16B	3.19B	3.21B	3.03B
Cash	2.19B	1.97B	1.91B	2.79B	964.17M	1.55B	1.17B	1.01B	661.02M	1.05B	990.82M	937.04M	1.23B

Cash Flow

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	410.67M	259.71M	917.03M	796.01M	787.46M	259.55M	183.21M	89.68M	-77.63M	237.39M	83.29M	-85.70M	127.72M
Investing Cash Flow	-470.88M	222.41M	-148.41M	-206.36M	1.58B	254.42M	-300.02M	119.67M	-227.05M	-	-	-	-
Financing Cash Flow	-594.50M	-701.04M	-836.20M	386.99M	-4.13B	24.17M	-293.86M	-276.31M	-17.58M	-	-	-	-
Capital Expenditure	120.08M	106.91M	153.24M	246.47M	60.45M	65.32M	88.39M	50.25M	78.05M	59.75M	215.91M	40.03M	17.23M
Free Cash Flow	-	-	-	-	726.10M	193.81M	94.82M	37.41M	-156.52M	177.63M	-132.62M	-125.73M	110.50M
Dividends Paid	174.65M	119.98M	153.10M	0	55.95M	55.95M	55.95M	-	-	-	-	-	-
FCF to OCF	-	-	-	-	92.21%	74.67%	51.75%	41.71%	201.63%	74.83%	-159.22%	146.71%	86.51%
Dividend Paid to FCF	-	-	-	-	7.71%	28.87%	59.01%	-	-	-	-	-	-

Earnings

Report Date	Dec 31, 2017
EPS Estimate	-
EPS Actual	-0.01
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap173.96M

Enterprise Value-89.81M

Trailing P/E0.00

Forward P/E10.20

PEG Ratio0.00

Price / Sales0.30

Price / Book0.12

EPS0.00

Book Value0.0856

Revenue (TTM)588.13M

Gross Profit (TTM)150.56M

EBITDA-68.37M

Profit Margin-14.46%

Operating Margin-23.17%

Return on Equity-2.73%

Return on Assets-2.11%

Shares Outstanding4.40B

Shares Float850.46M

Beta0.15

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20261×

0.03Oct 30, 2026

20193×

0.00Aug 29, 20190.00May 29, 20190.01May 15, 2019

20171×

0.03Aug 10, 2017

20151×

0.00May 19, 2015

20141×

0.00May 20, 2014

20131×

0.00May 20, 2013

20121×

0.01May 10, 2012

Stock Splits

May 20, 201311:10