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Hengdeli Holdings Ltd
Previous close
$0.13
Day range
$0.13 - $0.13
Year range
$0.086 - $0.14
Market cap
581.33M HKD
Avg Volume
1.78M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 157.16M | -45.84% |
Operating expense | 16.37M | -70.65% |
Net income | 13.15M | 1,150.64% |
Net profit margin | 8.37 | 2,046.51% |
Earnings per share | — | — |
EBITDA | 29.86M | 387.23% |
Effective tax rate | 5.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.32B | 4.00% |
Total assets | 3.41B | -6.84% |
Total liabilities | 201.55M | -39.44% |
Total equity | 3.20B | — |
Shares outstanding | 4.38B | — |
Price to book | 0.18 | — |
Return on assets | 1.17% | — |
Return on capital | 1.21% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 13.15M | 1,150.64% |
Cash from operations | 45.50M | 213.15% |
Cash from investing | 122.94M | 127.60% |
Cash from financing | -8.26M | -2,162.05% |
Net change in cash | 129.24M | 271.27% |
Free cash flow | 7.85M | 215.51% |
About
Founded
1957
Website
Employees
1,285
