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Hengdeli Holdings (HKSE:03389) Price-to-Operating-Cash-Flow : (As of Jun. 04, 2025)


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What is Hengdeli Holdings Price-to-Operating-Cash-Flow?

As of today (2025-06-04), Hengdeli Holdings's share price is HK$0.103. Hengdeli Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-0.02. Hence, Hengdeli Holdings's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Hengdeli Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, Hengdeli Holdings's highest Price-to-Operating-Cash-Flow Ratio was 23.24. The lowest was 1.50. And the median was 5.79.

HKSE:03389's Price-to-Operating-Cash-Flow is not ranked *
in the Conglomerates industry.
Industry Median: 8.43
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Hengdeli Holdings's Cash Flow from Operations per share for the six months ended in Dec. 2024 was HK$-0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hengdeli Holdings was -200.00% per year.

During the past 13 years, Hengdeli Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 59.40% per year. The lowest was -51.10% per year. And the median was -16.75% per year.


Hengdeli Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Hengdeli Holdings's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Hengdeli Holdings Price-to-Operating-Cash-Flow Chart

Hengdeli Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.70 - 4.15 7.05 -

Hengdeli Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Price-to-Operating-Cash-Flow 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 4.15 - 7.05 - -

Competitive Comparison of Hengdeli Holdings's Price-to-Operating-Cash-Flow

For the Conglomerates subindustry, Hengdeli Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Hengdeli Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hengdeli Holdings's Price-to-Operating-Cash-Flow falls into.


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Hengdeli Holdings Price-to-Operating-Cash-Flow Calculation

Hengdeli Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.103/-0.021
=

Hengdeli Holdings's Share Price of today is HK$0.103.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hengdeli Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-0.02.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Hengdeli Holdings Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Hengdeli Holdings's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Hengdeli Holdings Business Description

Traded in Other Exchanges
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.
Executives
Cheung Yu Ping 2201 Interest of corporation controlled by you
Cheung Wing Lun Tony 2201 Interest of corporation controlled by you
Empire Charm Limited 2101 Beneficial owner
Best Growth International Limited 2101 Beneficial owner
Prestige Rich Holdings Limited 2101 Beneficial owner
Zhang Jinbing 2201 Interest of corporation controlled by you

Hengdeli Holdings Headlines

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