Business Description
Hengdeli Holdings Ltd
SIC : 3873
ISIN : KYG450481083
Total Employee Number:
1,260Compare
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Traded in other countries / regions
03389.Hong KongHENGF.USAXYUA.Germany IPO Date
2005-09-26Description
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 | 14.44 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -1.31 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.02 | |||||
Beneish M-Score | -3.04 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| 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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.11 | |||||
9-Day RSI | 51.77 | |||||
14-Day RSI | 52.49 | |||||
3-1 Month Momentum % | 22.12 | |||||
6-1 Month Momentum % | 44.81 | |||||
12-1 Month Momentum % | 110.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 9.78 | |||||
Quick Ratio | 9.05 | |||||
Cash Ratio | 6.6 | |||||
Days Inventory | 116.52 | |||||
Days Sales Outstanding | 206.36 | |||||
Days Payable | 64.11 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.5 | |||||
Operating Margin % | -11.34 | |||||
Net Margin % | -14.42 | |||||
EBITDA Margin % | -11.94 | |||||
FCF Margin % | 7.94 | |||||
OCF Margin % | 11.03 | |||||
ROE % | -2.84 | |||||
ROA % | -2.59 | |||||
ROIC % | -3.59 | |||||
3-Year ROIIC % | 1.74 | |||||
ROC (Joel Greenblatt) % | -7.69 | |||||
ROCE % | -2.28 | |||||
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 | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 18.85 | |||||
PS Ratio | 2.14 | |||||
PB Ratio | 0.42 | |||||
Price-to-Tangible-Book | 0.43 | |||||
Price-to-Free-Cash-Flow | 320 | |||||
Price-to-Operating-Cash-Flow | 53.36 | |||||
EV-to-EBIT | -1.37 | |||||
EV-to-EBITDA | -9.91 | |||||
EV-to-Revenue | 0.14 | |||||
EV-to-FCF | 1.76 | |||||
Price-to-GF-Value | 4.57 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Price-to-Median-PS-Value | 3.56 | |||||
| Price-to-Net-Current-Asset-Value | 0.74 | |||||
| Price-to-Net-Cash | 1.23 | |||||
Earnings Yield (Greenblatt) % | -72.99 | |||||
FCF Yield % | 3.69 | |||||
Forward Rate of Return (Yacktman) % | -5.93 |
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
Dividend
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Annualized Return % Â
Total Annual Return % Â
Hengdeli Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 655.322 | ||
| EPS (TTM) (HK$) | -0.021 | ||
| Beta | 0.0073 | ||
| 3-Year Sharpe Ratio | 0.76 | ||
| 3-Year Sortino Ratio | 2.04 | ||
| Volatility % | 74.96 | ||
| 14-Day RSI | 52.49 | ||
| 14-Day ATR (HK$) | 0.032327 | ||
| 20-Day SMA (HK$) | 0.32675 | ||
| 12-1 Month Momentum % | 110.32 | ||
| 52-Week Range (HK$) | 0.115 - 0.435 | ||
| Shares Outstanding (Mil) | 4,404.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hengdeli Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hengdeli Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 1.1:1 Stock Split | 2013-05-20 | 2.01 (+1.84%) | ||
| 1.5:1 Stock Split | 2009-09-07 | 1.92 (+2.59%) | ||
| 2:1 Stock Split | 2007-07-02 | 1.16 (-0.52%) |
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Hengdeli Holdings Ltd Frequently Asked Questions
What is Hengdeli Holdings Ltd(HKSE:03389)'s stock price today?
The current price of HKSE:03389 is HK$0.32. The 52 week high of HKSE:03389 is HK$0.44 and 52 week low is HK$0.12.
When is next earnings date of Hengdeli Holdings Ltd(HKSE:03389)?
The next earnings date of Hengdeli Holdings Ltd(HKSE:03389) is .
Does Hengdeli Holdings Ltd(HKSE:03389) pay dividends? If so, how much?
Hengdeli Holdings Ltd(HKSE:03389) does not pay dividend.
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