HENGY (Hengdeli Holdings) Ending Cash Position: $174.33 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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 Ending Cash Position?

Hengdeli Holdings HENGY 35 Ending Cash Position is $174.33 Mil 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.

Hengdeli Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was $174.33 Mil.

Hengdeli Holdings's quarterly Ending Cash Position increased from Dec. 2024 ($128.70 Mil) to Jun. 2025 ($166.50 Mil) and increased from Jun. 2025 ($166.50 Mil) to Dec. 2025 ($174.33 Mil).

Hengdeli Holdings's annual Ending Cash Position declined from Dec. 2023 ($138.77 Mil) to Dec. 2024 ($128.70 Mil) but then increased from Dec. 2024 ($128.70 Mil) to Dec. 2025 ($174.33 Mil).

Hengdeli Holdings Ending Cash Position Related Terms

Hengdeli Holdings Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Hengdeli Holdings's Ending Cash Position 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 Ending Cash Position Chart

Hengdeli Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 103.78 150.64 138.77 128.70 174.33

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
Ending Cash Position 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 138.77 146.17 128.70 166.50 174.33
HENGY
35GF Score
Hengdeli Holdings Ltd HENGY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hengdeli Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hengdeli Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=133.041+41.284
=174.33

Hengdeli Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=169.738+4.587
=174.33

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $174.33 Mil mean?
Hengdeli Holdings (HENGY) has a Ending Cash Position of $174.33 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hengdeli Holdings and its competitors.
Is Hengdeli Holdings' Ending Cash Position too high?
Hengdeli Holdings' current Ending Cash Position is $174.33 Mil. 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' Ending Cash Position compare to HON and MMM?
Hengdeli Holdings' Ending Cash Position of $174.33 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Conglomerates company?
A good Ending Cash Position depends on the Conglomerates industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hengdeli Holdings and its competitors. Hengdeli Holdings's current Ending Cash Position is $174.33 Mil. 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 Ending Cash Position is $174.33 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Hengdeli Holdings (HENGY), the current Ending Cash Position is $174.33 Mil 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:

  • Ending Cash Position: $174.33 Mil
  • GF Value™: $0.18 vs. price of $0.79 (339.5% above fair value)
  • GF Score™: 35/100 with 2 warning signs

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

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.79
Price
$0.18
GF Value