HENGY (Hengdeli Holdings) EV-to-OCF: -1.57 (As of Aug. 06, 2026)

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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 EV-to-OCF?

Hengdeli Holdings HENGY 35 EV-to-OCF is -1.57 as of Aug. 06, 2026. 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 560 Conglomerates companies, Hengdeli Holdings ranks better than 76.07% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Hengdeli Holdings's Enterprise Value is $-28.09 Mil. Hengdeli Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $17.89 Mil. Therefore, Hengdeli Holdings's EV-to-OCF for today is -1.57.

The historical rank and industry rank for Hengdeli Holdings's EV-to-OCF or its related term are showing as below:

HENGY' s EV-to-OCF Range Over the Past 10 Years
Min: -7.8   Med: -0.15   Max: 9.42
Current: -1.83

During the past 13 years, the highest EV-to-OCF of Hengdeli Holdings was 9.42. The lowest was -7.80. And the median was -0.15.

HENGY's EV-to-OCF is ranked better than
76.07% of 560 companies
in the Conglomerates industry
Industry Median: 8.595 vs HENGY: -1.83

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-06), Hengdeli Holdings's stock price is $0.7911. Hengdeli Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.022. Therefore, Hengdeli Holdings's PE Ratio (TTM) for today is At Loss.


Hengdeli Holdings  (OTCPK:HENGY) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Hengdeli Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.7911/-0.022
=At Loss

Hengdeli Holdings's share price for today is $0.7911.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hengdeli Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.022.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Hengdeli Holdings EV-to-OCF Related Terms


Hengdeli Holdings EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Hengdeli Holdings's EV-to-OCF 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 EV-to-OCF Chart

Hengdeli Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.33 -0.80 -6.49 6.88 -4.97

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
EV-to-OCF 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 -6.49 0.00 6.88 0.00 -4.97

HENGY vs MMM, HON: EV-to-OCF Comparison

For the Conglomerates subindustry, Hengdeli Holdings's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Hengdeli Holdings's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Hengdeli Holdings's EV-to-OCF falls into.


HENGY
35GF Score
Hengdeli Holdings Ltd HENGY
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hengdeli Holdings EV-to-OCF Calculation

Hengdeli Holdings's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-28.090/17.888
=-1.57

Hengdeli Holdings's current Enterprise Value is $-28.09 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hengdeli Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $17.89 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -1.57 mean?
Hengdeli Holdings (HENGY) has a EV-to-OCF of -1.57 as of Aug. 06, 2026. According to the industry distribution chart, Hengdeli Holdings ranks #134 out of 560 companies in the Conglomerates industry, placing it in the top 23.9%.
Is Hengdeli Holdings' EV-to-OCF too high?
Hengdeli Holdings' current EV-to-OCF is -1.57. Based on the distribution chart, Hengdeli Holdings ranks #134 out of 560 companies in the Conglomerates industry, which is in the top quartile — a strong position 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' EV-to-OCF compare to MMM and HON?
According to the Conglomerates industry distribution chart, Hengdeli Holdings ranks #134 out of 560 companies for EV-to-OCF. This places Hengdeli Holdings in the top 24% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 8.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Conglomerates company?
The median EV-to-OCF among Conglomerates companies is 8.60, based on 560 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median EV-to-OCF is 8.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hengdeli Holdings's current EV-to-OCF is -1.57. 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 EV-to-OCF is -1.57. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Hengdeli Holdings (HENGY), the current EV-to-OCF is -1.57 as of Aug. 06, 2026. 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:

  • EV-to-OCF: -1.57
  • 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

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.79
Price
$0.18
GF Value