HENGY (Hengdeli Holdings) Earnings Yield (Joel Greenblatt) %: 2.86% (As of Dec. 2025)

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HENGY Hengdeli Holdings Ltd HENGY
35 GF Score
Price $0.79
GF Value $0.18
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Hengdeli Holdings Earnings Yield (Joel Greenblatt) %?

Hengdeli Holdings HENGY 35 Earnings Yield (Joel Greenblatt) % is 2.86% as of Dec. 2025. GuruFocus rates HENGY with a GF Score™ of 35/100 and a GF Value™ of $0.18 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 576 Conglomerates companies, Hengdeli Holdings ranks worse than 173610.94% on this metric.

Hengdeli Holdings's Enterprise Value for the quarter that ended in Dec. 2025 was $-103.06 Mil. Hengdeli Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.66 Mil. Hengdeli Holdings's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 2.86%.

The historical rank and industry rank for Hengdeli Holdings's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

HENGY' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -5467.55   Med: -0.68   Max: 9855.01
Current: 7.94

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Hengdeli Holdings was 9855.01%. The lowest was -5467.55%. And the median was -0.68%.

HENGY's Earnings Yield (Joel Greenblatt) % is not ranked
in the Conglomerates industry.
Industry Median: 6.535 vs HENGY: 7.94

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Hengdeli Holdings's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Hengdeli Holdings  (OTCPK:HENGY) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Hengdeli Holdings Earnings Yield (Joel Greenblatt) % Related Terms


Hengdeli Holdings Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Hengdeli Holdings's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hengdeli Holdings Earnings Yield (Joel Greenblatt) % Chart

Hengdeli Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.24 15.11 -6.87 7.24 2.86

Hengdeli Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.87 0.00 7.24 0.00 2.86

HENGY vs MMM, HON: Earnings Yield (Joel Greenblatt) % Comparison

For the Conglomerates subindustry, Hengdeli Holdings's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hengdeli Holdings Earnings Yield (Joel Greenblatt) % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Hengdeli Holdings's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Hengdeli Holdings's Earnings Yield (Joel Greenblatt) % falls into.


HENGY
35GF Score
Hengdeli Holdings Ltd HENGY
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hengdeli Holdings Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Hengdeli Holdingss Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-2.577/-103.057947
=2.50 %

For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.


What does a Earnings Yield (Joel Greenblatt) % of 2.86% mean?
Hengdeli Holdings (HENGY) has a Earnings Yield (Joel Greenblatt) % of 2.86% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Hengdeli Holdings and its competitors. According to the industry distribution chart, Hengdeli Holdings ranks #999999 out of 576 companies in the Conglomerates industry.
Is Hengdeli Holdings' Earnings Yield (Joel Greenblatt) % too high?
Hengdeli Holdings' current Earnings Yield (Joel Greenblatt) % is 2.86%. The Conglomerates industry median Earnings Yield (Joel Greenblatt) % is 6.54. Hengdeli Holdings' value of 2.86% is 56.2% below this industry median. Based on the distribution chart, Hengdeli Holdings ranks #999999 out of 576 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Hengdeli Holdings has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hengdeli Holdings' Earnings Yield (Joel Greenblatt) % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Hengdeli Holdings ranks #999999 out of 576 companies for Earnings Yield (Joel Greenblatt) %. This places Hengdeli Holdings in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.54. Hengdeli Holdings' value of 2.86% is 56.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Conglomerates company?
The median Earnings Yield (Joel Greenblatt) % among Conglomerates companies is 6.54, based on 576 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hengdeli Holdings's current Earnings Yield (Joel Greenblatt) % of 2.86% is 56.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Hengdeli Holdings and its competitors. For the Conglomerates industry, the median Earnings Yield (Joel Greenblatt) % is 6.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hengdeli Holdings's current Earnings Yield (Joel Greenblatt) % is 2.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hengdeli Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hengdeli Holdings (HENGY) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.18, compared to a current price of $0.79 — trading 339.5% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 2.86% and 56.2% below the Conglomerates industry median of 6.54. Hengdeli Holdings' overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Hengdeli Holdings (HENGY), the current Earnings Yield (Joel Greenblatt) % is 2.86% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hengdeli Holdings (HENGY) Overvalued in 2026?

Based on GuruFocus' analysis, Hengdeli Holdings stock appears to be overvalued. The current stock price of $0.79 is trading 339.5% above its estimated GF Value™ of $0.18. GuruFocus considers Hengdeli Holdings to be Significantly Overvalued.

Key valuation signals for HENGY:

  • Earnings Yield (Joel Greenblatt) %: 2.86%
  • GF Value™: $0.18 vs. price of $0.79 (339.5% above fair value)
  • GF Score™: 35/100 with 2 warning signs
  • Industry Position: 56.2% below the Conglomerates median (#999999 of 576)

No single metric tells the full story. See the HENGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hengdeli Holdings Business Description

Other Exchanges 03389:Hong Kong
Address 28 Canton Road, Room 301, 3rd Floor, Lippo Sun Plaza, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
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.
35GF Score

Get the complete analysis for HENGY

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.79
Price
$0.18
GF Value