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XHKG3389
Market cap72mUSD
Jan 02, Last price  
0.12HKD
1D
0.00%
1Q
0.79%
Jan 2017
-88.57%
IPO
-73.10%
Name

Hengdeli Holdings Ltd

Chart & Performance

D1W1MN
XHKG:3389 chart
P/E
15.02
P/S
0.36
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
-1.15%
Rev. gr., 5y
-11.96%
Revenues
1.42b
+36.77%
1,518,582,0001,396,531,0002,404,699,0004,578,741,0005,516,496,0005,899,422,0008,215,643,00011,375,280,00012,120,448,00013,375,443,00014,764,370,00013,302,724,00011,323,378,0002,439,022,0002,687,248,0002,417,181,0001,219,856,000992,962,0001,039,286,0001,421,454,000
Net income
34m
P
105,883,000131,777,000213,598,000442,153,000460,087,000364,809,000553,989,000814,919,000855,153,000400,421,000504,220,000144,868,000-321,378,000-236,382,00068,746,000-324,117,000-386,524,00020,210,000-34,670,00033,885,000
CFO
83m
-64.91%
-23,323,00098,201,000-10,578,000-79,863,000-110,904,000695,779,000-215,827,000196,950,000245,944,000410,665,000259,709,000917,029,000796,010,000787,463,000259,547,000183,205,00089,678,000-77,626,000237,386,00083,292,000
Dividend
Aug 29, 20190.038 HKD/sh

Profile

Hengdeli Holdings Limited, together with its subsidiaries, retails and trades in watches and jewelry. It is also involved in the design, production, and decoration of commercial spaces. In addition, the company engages in the manufacture and sale of watch accessories and packaging products. The company was founded in 1957 and is headquartered in Tsim Sha Tsui, Hong Kong.
URL
https://www.hengdeligroup.com/
IPO date
Sep 26, 2005
Employees
1,453
Domiciled in
HK
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,421,454
36.77%
1,039,286
4.67%
Cost of revenue
1,440,094
1,104,497
Unusual Expense (Income)
NOPBT
(18,640)
(65,211)
NOPBT Margin
Operating Taxes
(1,953)
2,970
Tax Rate
NOPAT
(16,687)
(68,181)
Net income
33,885
-197.74%
(34,670)
-271.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
(16,592)
BB yield
1.50%
Debt
Debt current
84,966
67,601
Long-term debt
68,414
48,808
Deferred revenue
Other long-term liabilities
Net debt
(1,343,403)
(1,421,889)
Cash flow
Cash from operating activities
83,292
237,386
CAPEX
(215,890)
(59,752)
Cash from investing activities
(164,121)
68,593
Cash from financing activities
(3,409)
(24,457)
FCF
129,959
285,481
Balance
Cash
1,319,906
1,330,224
Long term investments
176,877
208,074
Excess cash
1,425,710
1,486,334
Stockholders' equity
1,164,818
950,701
Invested Capital
2,204,574
2,363,237
ROIC
ROCE
EV
Common stock shares outstanding
4,404,019
4,428,361
Price
0.15
-40.56%
0.25
-12.63%
Market cap
651,795
-40.89%
1,102,662
-13.80%
EV
(376,505)
23,913
EBITDA
34,472
(16,739)
EV/EBITDA
Interest
3,924
3,288
Interest/NOPBT