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Also traded in: Germany, Hongkong

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.67
HENGY's Cash-to-Debt is ranked lower than
61% of the 928 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.97 vs. HENGY: 0.67 )
Ranked among companies with meaningful Cash-to-Debt only.
HENGY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.53  Med: 0.92 Max: 327.95
Current: 0.67
0.53
327.95
Equity-to-Asset 0.46
HENGY's Equity-to-Asset is ranked higher than
53% of the 913 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. HENGY: 0.46 )
Ranked among companies with meaningful Equity-to-Asset only.
HENGY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.47 Max: 0.6
Current: 0.46
0.33
0.6
Interest Coverage 2.54
HENGY's Interest Coverage is ranked lower than
88% of the 784 Companies
in the Global Specialty Retail industry.

( Industry Median: 25.75 vs. HENGY: 2.54 )
Ranked among companies with meaningful Interest Coverage only.
HENGY' s Interest Coverage Range Over the Past 10 Years
Min: 2.52  Med: 6.5 Max: 10.67
Current: 2.54
2.52
10.67
Piotroski F-Score: 4
Altman Z-Score: 2.12
Beneish M-Score: -2.92
WACC vs ROIC
4.09%
0.14%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 4.22
HENGY's Operating Margin % is ranked lower than
55% of the 924 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.40 vs. HENGY: 4.22 )
Ranked among companies with meaningful Operating Margin % only.
HENGY' s Operating Margin % Range Over the Past 10 Years
Min: 4.19  Med: 10.4 Max: 13.35
Current: 4.22
4.19
13.35
Net Margin % -2.73
HENGY's Net Margin % is ranked lower than
74% of the 924 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.06 vs. HENGY: -2.73 )
Ranked among companies with meaningful Net Margin % only.
HENGY' s Net Margin % Range Over the Past 10 Years
Min: -2.84  Med: 6.46 Max: 9.12
Current: -2.73
-2.84
9.12
ROE % -5.13
HENGY's ROE % is ranked lower than
74% of the 906 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.04 vs. HENGY: -5.13 )
Ranked among companies with meaningful ROE % only.
HENGY' s ROE % Range Over the Past 10 Years
Min: -5.31  Med: 15.17 Max: 26.36
Current: -5.13
-5.31
26.36
ROA % -2.47
HENGY's ROA % is ranked lower than
73% of the 931 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.74 vs. HENGY: -2.47 )
Ranked among companies with meaningful ROA % only.
HENGY' s ROA % Range Over the Past 10 Years
Min: -2.51  Med: 7.36 Max: 13.38
Current: -2.47
-2.51
13.38
ROC (Joel Greenblatt) % 6.33
HENGY's ROC (Joel Greenblatt) % is ranked lower than
68% of the 928 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.00 vs. HENGY: 6.33 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HENGY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 6.29  Med: 29.3 Max: 45.18
Current: 6.33
6.29
45.18
3-Year Revenue Growth Rate -9.20
HENGY's 3-Year Revenue Growth Rate is ranked higher than
67% of the 775 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.20 vs. HENGY: -9.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HENGY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -9.2  Med: 21.45 Max: 54
Current: -9.2
-9.2
54
3-Year EBITDA Growth Rate -20.90
HENGY's 3-Year EBITDA Growth Rate is ranked lower than
88% of the 655 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.90 vs. HENGY: -20.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HENGY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -20.9  Med: 16.5 Max: 43.2
Current: -20.9
-20.9
43.2
GuruFocus has detected 3 Warning Signs with Hengdeli Holdings Ltd $HENGY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HENGY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 448310    SIC: 5094
Compare:NAS:FINL, NYSE:NETS, NAS:WINA, NAS:LE, NYSE:SYX, NAS:FTD, NYSE:MED, NAS:HIBB, NYSE:BKS, NAS:CONN, NYSE:HZO, NYSE:JMEI, NYSE:XOXO, NYSE:PIR, NAS:FLWS, NYSE:BNED, NAS:ZUMZ, NAS:OSTK, NAS:BGFV, NYSE:VSI » details
Traded in other countries:XYUA.Germany, 03389.Hongkong,
Headquarter Location:Hong Kong
Hengdeli Holdings Ltd along with its subsidiaries is engaged in the retail and distribution of mid-to-high-end consumer goods including watch brands and provides related customer services. It also manufactures packaging and display products.

Hengdeli Holdings Ltd and its subsidiaries are a luxury goods retailer and wholesaler, with a primary focus on middle-to-high end world-class luxurious watches.

Ratios

vs
industry
vs
history
Price-to-Owner-Earnings 300.00
HENGY's Price-to-Owner-Earnings is ranked higher than
79% of the 429 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.91 vs. HENGY: 300.00 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HENGY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.84  Med: 25.65 Max: 413.33
Current: 300
4.84
413.33
PB Ratio 0.67
HENGY's PB Ratio is ranked higher than
79% of the 908 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.71 vs. HENGY: 0.67 )
Ranked among companies with meaningful PB Ratio only.
HENGY' s PB Ratio Range Over the Past 10 Years
Min: 0.4  Med: 1.82 Max: 7.98
Current: 0.67
0.4
7.98
PS Ratio 0.34
HENGY's PS Ratio is ranked higher than
71% of the 906 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.68 vs. HENGY: 0.34 )
Ranked among companies with meaningful PS Ratio only.
HENGY' s PS Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.84 Max: 4.35
Current: 0.34
0.2
4.35
Price-to-Free-Cash-Flow 6.98
HENGY's Price-to-Free-Cash-Flow is ranked higher than
89% of the 403 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.41 vs. HENGY: 6.98 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
HENGY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.09  Med: 18.84 Max: 48.75
Current: 6.98
3.09
48.75
Price-to-Operating-Cash-Flow 4.81
HENGY's Price-to-Operating-Cash-Flow is ranked higher than
83% of the 496 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.04 vs. HENGY: 4.81 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HENGY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.55  Med: 17.06 Max: 72
Current: 4.81
2.55
72
EV-to-EBIT 12.36
HENGY's EV-to-EBIT is ranked lower than
67% of the 1045 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.87 vs. HENGY: 12.36 )
Ranked among companies with meaningful EV-to-EBIT only.
HENGY' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.6  Med: 9.8 Max: 32.2
Current: 12.36
3.6
32.2
EV-to-EBITDA 12.36
HENGY's EV-to-EBITDA is ranked lower than
77% of the 1089 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.23 vs. HENGY: 12.36 )
Ranked among companies with meaningful EV-to-EBITDA only.
HENGY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.4  Med: 8.4 Max: 30.6
Current: 12.36
3.4
30.6
Shiller PE Ratio 7.62
HENGY's Shiller PE Ratio is ranked higher than
82% of the 243 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.72 vs. HENGY: 7.62 )
Ranked among companies with meaningful Shiller PE Ratio only.
HENGY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.54  Med: 8.23 Max: 15
Current: 7.62
4.54
15
Current Ratio 1.99
HENGY's Current Ratio is ranked higher than
78% of the 876 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.58 vs. HENGY: 1.99 )
Ranked among companies with meaningful Current Ratio only.
HENGY' s Current Ratio Range Over the Past 10 Years
Min: 1.48  Med: 2.47 Max: 4.08
Current: 1.99
1.48
4.08
Quick Ratio 0.88
HENGY's Quick Ratio is ranked higher than
56% of the 875 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 vs. HENGY: 0.88 )
Ranked among companies with meaningful Quick Ratio only.
HENGY' s Quick Ratio Range Over the Past 10 Years
Min: 0.58  Med: 0.98 Max: 2.15
Current: 0.88
0.58
2.15
Days Inventory 251.26
HENGY's Days Inventory is ranked lower than
90% of the 868 Companies
in the Global Specialty Retail industry.

( Industry Median: 89.83 vs. HENGY: 251.26 )
Ranked among companies with meaningful Days Inventory only.
HENGY' s Days Inventory Range Over the Past 10 Years
Min: 146.69  Med: 200.4 Max: 264.81
Current: 251.26
146.69
264.81
Days Sales Outstanding 32.39
HENGY's Days Sales Outstanding is ranked lower than
67% of the 696 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.59 vs. HENGY: 32.39 )
Ranked among companies with meaningful Days Sales Outstanding only.
HENGY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 18  Med: 27.82 Max: 33.24
Current: 32.39
18
33.24

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
HENGY's 3-Year Dividend Growth Rate is ranked lower than
74% of the 428 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.60 vs. HENGY: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
HENGY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -3.9 Max: 51.1
Current: -100
0
51.1
5-Year Yield-on-Cost % 5.79
HENGY's 5-Year Yield-on-Cost % is ranked higher than
77% of the 1183 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.69 vs. HENGY: 5.79 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
HENGY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.64  Med: 2.22 Max: 6.42
Current: 5.79
0.64
6.42
3-Year Average Share Buyback Ratio 0.20
HENGY's 3-Year Average Share Buyback Ratio is ranked higher than
70% of the 495 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.40 vs. HENGY: 0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HENGY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -18.3  Med: -2.8 Max: 0.4
Current: 0.2
-18.3
0.4

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 1.20
HENGY's Price-to-Net-Current-Asset-Value is ranked higher than
85% of the 435 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.55 vs. HENGY: 1.20 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
HENGY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.2  Med: 3.26 Max: 8.9
Current: 1.2
1.2
8.9
Price-to-Tangible-Book 0.74
HENGY's Price-to-Tangible-Book is ranked higher than
77% of the 827 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.97 vs. HENGY: 0.74 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HENGY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.74  Med: 1.99 Max: 6.76
Current: 0.74
0.74
6.76
Price-to-Intrinsic-Value-Projected-FCF 0.54
HENGY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 453 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.24 vs. HENGY: 0.54 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HENGY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.54  Med: 3.13 Max: 8.96
Current: 0.54
0.54
8.96
Price-to-Median-PS-Value 0.40
HENGY's Price-to-Median-PS-Value is ranked lower than
99.99% of the 729 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.04 vs. HENGY: 0.40 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HENGY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.4  Med: 1.08 Max: 3.53
Current: 0.4
0.4
3.53
Earnings Yield (Greenblatt) % 8.09
HENGY's Earnings Yield (Greenblatt) % is ranked lower than
54% of the 1260 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.60 vs. HENGY: 8.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HENGY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.1  Med: 10.2 Max: 28.2
Current: 8.09
3.1
28.2
Forward Rate of Return (Yacktman) % -8.90
HENGY's Forward Rate of Return (Yacktman) % is ranked lower than
68% of the 539 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.62 vs. HENGY: -8.90 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
HENGY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -10.2  Med: 16.9 Max: 38.4
Current: -8.9
-10.2
38.4

More Statistics

Revenue (TTM) (Mil) $1,679
EPS (TTM) $ -0.24
Beta1.30
Short Percentage of Float0.00%
52-Week Range $2.15 - 3.48
Shares Outstanding (Mil)191.19

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