Business Description
Hengdeli Holdings Ltd
ISIN : US42551K1007
Share Class Description:
HENGY: ADRTotal Employee Number:
1,260Compare
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Traded in other countries / regions
03389.Hong KongHENGY.USAXYUA.Germany IPO Date
2011-12-29Description
Hengdeli Holdings Ltd is predominantly focused on the manufacturing of high-end consuming accessories, the construction of high-end consuming service platforms, international commodity trading, and its related supply chain services. The operating segments of the company are: High-end consuming accessories, which is engaged in the manufacturing of watch accessories, and shop design and decoration services business; and the Commodity trading segment, which is engaged in the trading of iron ore and coal. A majority of its revenue is generated from the High-end consuming accessories segment. Geographically, the company generates maximum revenue from Mainland China and the rest from Hong Kong.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 19.98 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -3.6 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.5 | |||||
Beneish M-Score | -3.04 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -14.6 | |||||
3-Year EBITDA Growth Rate | 21.6 | |||||
3-Year FCF Growth Rate | -14.6 | |||||
3-Year Book Growth Rate | -1.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 10.46 | |||||
9-Day RSI | 40.95 | |||||
14-Day RSI | 59.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 9.1 | |||||
Quick Ratio | 8.47 | |||||
Cash Ratio | 5.99 | |||||
Days Inventory | 112.78 | |||||
Days Sales Outstanding | 218.46 | |||||
Days Payable | 65.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 3.35 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.23 | |||||
Operating Margin % | -10.15 | |||||
Net Margin % | -4.21 | |||||
EBITDA Margin % | -2.86 | |||||
FCF Margin % | 16.93 | |||||
OCF Margin % | 19.6 | |||||
ROE % | -0.88 | |||||
ROA % | -0.8 | |||||
ROIC % | -3.35 | |||||
3-Year ROIIC % | 1.74 | |||||
ROC (Joel Greenblatt) % | -1.89 | |||||
ROCE % | -0.58 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio without NRI | 243 | |||||
Price-to-Owner-Earnings | 14.29 | |||||
PS Ratio | 1.5 | |||||
PB Ratio | 0.32 | |||||
Price-to-Tangible-Book | 0.32 | |||||
Price-to-Free-Cash-Flow | 8.68 | |||||
Price-to-Operating-Cash-Flow | 7.59 | |||||
EV-to-EBIT | 14.99 | |||||
EV-to-EBITDA | 14.99 | |||||
EV-to-Revenue | -0.43 | |||||
EV-to-FCF | -2.52 | |||||
Price-to-GF-Value | 3.44 | |||||
Price-to-Projected-FCF | 0.4 | |||||
Price-to-Median-PS-Value | 2.73 | |||||
Price-to-Graham-Number | 1.88 | |||||
| Price-to-Net-Current-Asset-Value | 0.57 | |||||
| Price-to-Net-Cash | 0.98 | |||||
Earnings Yield (Greenblatt) % | 6.67 | |||||
FCF Yield % | 11.31 | |||||
Forward Rate of Return (Yacktman) % | 2.11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Hengdeli Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 91.286 | ||
| EPS (TTM) ($) | -0.022 | ||
| Beta | 0.1705 | ||
| 3-Year Sharpe Ratio | 0.51 | ||
| 3-Year Sortino Ratio | 2.27 | ||
| Volatility % | 139.54 | ||
| 14-Day RSI | 59.21 | ||
| 14-Day ATR ($) | 0.014357 | ||
| 20-Day SMA ($) | 0.87302 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 0.373 - 0.8935 | ||
| Shares Outstanding (Mil) | 176.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hengdeli Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hengdeli Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 1.1:1 Stock Split | 2013-05-16 | 6.44 (+2.02%) |
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Hengdeli Holdings Ltd Frequently Asked Questions
What is Hengdeli Holdings Ltd(HENGY)'s stock price today?
The current price of HENGY is $0.79. The 52 week high of HENGY is $0.89 and 52 week low is $0.37.
When is next earnings date of Hengdeli Holdings Ltd(HENGY)?
The next earnings date of Hengdeli Holdings Ltd(HENGY) is .
Does Hengdeli Holdings Ltd(HENGY) pay dividends? If so, how much?
Hengdeli Holdings Ltd(HENGY) does not pay dividend.
Guru Commentaries on OTCPK:HENGY
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