HENGY (Hengdeli Holdings) Enterprise Value: $-28.20 Mil (As of Jun. 26, 2026) ***


HENGY Hengdeli Holdings Ltd HENGY
38 GF Score
Price $0.79
GF Value $0.18
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Hengdeli Holdings Enterprise Value?

Hengdeli Holdings HENGY 38 Enterprise Value is $-28.20 Mil as of Jun. 26, 2026. GuruFocus rates HENGY with a GF Score™ of 38/100 and a GF Value™ of $0.18 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Hengdeli Holdings's Enterprise Value is $-28.20 Mil. Hengdeli Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.66 Mil. Therefore, Hengdeli Holdings's EV-to-EBIT ratio for today is 10.62.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Hengdeli Holdings's Enterprise Value is $-28.20 Mil. Hengdeli Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.66 Mil. Therefore, Hengdeli Holdings's EV-to-EBITDA ratio for today is 10.62.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Hengdeli Holdings's Enterprise Value is $-28.20 Mil. Hengdeli Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $91.29 Mil. Therefore, Hengdeli Holdings's EV-to-Revenue ratio for today is -0.31.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Hengdeli Holdings's Enterprise Value is $-28.20 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 ratio for today is -1.58.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Hengdeli Holdings's Enterprise Value is $-28.20 Mil. Hengdeli Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $15.45 Mil. Therefore, Hengdeli Holdings's EV-to-FCF ratio for today is -1.83.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Hengdeli Holdings  (OTCPK:HENGY) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Hengdeli Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-28.200/-2.655
=10.62

Hengdeli Holdings's current Enterprise Value is $-28.20 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hengdeli Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.66 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Hengdeli Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-28.200/-2.655
=10.62

Hengdeli Holdings's current Enterprise Value is $-28.20 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hengdeli Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.66 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Hengdeli Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-28.200/91.286
=-0.31

Hengdeli Holdings's current Enterprise Value is $-28.20 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hengdeli Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $91.29 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-28.200/17.888
=-1.58

Hengdeli Holdings's current Enterprise Value is $-28.20 Mil.
For company reported semi-annually or 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.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Hengdeli Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-28.200/15.451
=-1.83

Hengdeli Holdings's current Enterprise Value is $-28.20 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hengdeli Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $15.45 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.


Hengdeli Holdings Enterprise Value Related Terms


Hengdeli Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for Hengdeli Holdings's Enterprise Value 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 Enterprise Value Chart

Hengdeli Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.14 -1.53 -51.42 -85.08 -103.06

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
Enterprise Value 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 -51.42 -70.47 -85.08 -98.01 -103.06

HENGY vs HON, MMM: Enterprise Value Comparison

For the Conglomerates subindustry, Hengdeli Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Hengdeli Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Hengdeli Holdings's Enterprise Value falls into.


HENGY
38GF Score
Hengdeli Holdings Ltd HENGY
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Hengdeli Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Hengdeli Holdings's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Hengdeli Holdings's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of $-28.20 Mil mean?
Hengdeli Holdings (HENGY) has a Enterprise Value of $-28.20 Mil as of Jun. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Hengdeli Holdings and its competitors.
Is Hengdeli Holdings' Enterprise Value too high?
Hengdeli Holdings' current Enterprise Value is $-28.20 Mil. Overall, Hengdeli Holdings has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hengdeli Holdings' Enterprise Value compare to HON and MMM?
Hengdeli Holdings' Enterprise Value of $-28.20 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 Enterprise Value for a Conglomerates company?
A good Enterprise Value depends on the Conglomerates industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Hengdeli Holdings and its competitors. Hengdeli Holdings's current Enterprise Value is $-28.20 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 Enterprise Value is $-28.20 Mil. Hengdeli Holdings' overall GF Score™ is 38/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Hengdeli Holdings (HENGY), the current Enterprise Value is $-28.20 Mil as of Jun. 26, 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:

  • Enterprise Value: $-28.20 Mil
  • GF Value™: $0.18 vs. price of $0.79 (339.5% above fair value)
  • GF Score™: 38/100 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.
38GF Score

Get the complete analysis for HENGY

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

$0.79
Price
$0.18
GF Value