HENGY (Hengdeli Holdings) Marketable Securities: $14.09 Mil (As of Dec. 2025)


HENGY Hengdeli Holdings Ltd HENGY
35 GF Score
Price $0.79
GF Value $0.19
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Hengdeli Holdings Marketable Securities?

Hengdeli Holdings HENGY 35 Marketable Securities is $14.09 Mil as of Dec. 2025. GuruFocus rates HENGY with a GF Score™ of 35/100 and a GF Value™ of $0.19 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Hengdeli Holdings's Marketable Securities for the quarter that ended in Dec. 2025 was $14.09 Mil.

Hengdeli Holdings's annual Marketable Securities increased from Dec. 2023 ($46.09 Mil) to Dec. 2024 ($46.94 Mil) but then declined from Dec. 2024 ($46.94 Mil) to Dec. 2025 ($14.09 Mil).


Hengdeli Holdings  (OTCPK:HENGY) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".


Hengdeli Holdings Marketable Securities Related Terms


Hengdeli Holdings Marketable Securities Historical Data

* Premium members only.

The historical data trend for Hengdeli Holdings's Marketable Securities 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 Marketable Securities Chart

Hengdeli Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.81 40.17 46.09 46.94 14.09

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
Marketable Securities 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 46.09 28.37 46.94 16.91 14.09
HENGY
35GF Score
Hengdeli Holdings Ltd HENGY
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hengdeli Holdings Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $14.09 Mil mean?
Hengdeli Holdings (HENGY) has a Marketable Securities of $14.09 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Hengdeli Holdings and its competitors.
Is Hengdeli Holdings' Marketable Securities too high?
Hengdeli Holdings' current Marketable Securities is $14.09 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' Marketable Securities compare to HON and MMM?
Hengdeli Holdings' Marketable Securities of $14.09 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 Marketable Securities for a Conglomerates company?
A good Marketable Securities depends on the Conglomerates industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Hengdeli Holdings and its competitors. Hengdeli Holdings's current Marketable Securities is $14.09 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 $0.19, compared to a current price of $0.79 — trading 316.4% above its estimated fair value. The current Marketable Securities is $14.09 Mil. Hengdeli Holdings' overall GF Score™ is 35/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Hengdeli Holdings (HENGY), the current Marketable Securities is $14.09 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 316.4% above its estimated GF Value™ of $0.19. GuruFocus considers Hengdeli Holdings to be Significantly Overvalued.

Key valuation signals for HENGY:

  • Marketable Securities: $14.09 Mil
  • GF Value™: $0.19 vs. price of $0.79 (316.4% above fair value)
  • GF Score™: 35/100 with 5 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

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

$0.79
Price
$0.19
GF Value