Hengdeli Holdings Ltd. engages in the manufacturing of high-end consuming accessories. The company employs 1,285 full-time employees The company went IPO on 2005-09-26. The firm operates its business through two segments. The High-End Consuming Accessories segment is engaged in the manufacture and distribution of watches accessories, provision of shop design and decoration services business. The Commodity Trading segment is engaged in the trading of iron ore and coal.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
777
1,043
1,421
1,039
877
1,219
Revenue Growth (YoY)
-41%
-27%
37%
18%
-28%
-50%
Cost of Revenue
659
894
1,206
915
740
1,368
Gross Profit
117
148
215
123
137
-148
Selling, General & Admin
253
254
233
188
170
291
Research & Development
--
--
--
--
--
--
Operating Expenses
241
238
228
184
166
265
Other Non Operating Income (Expenses)
0
0
-1
0
0
0
Pretax Income
-25
-46
33
-31
49
-354
Income Tax Expense
4
8
-1
2
0
32
Net Income
-36
-65
33
-80
26
-383
Net Income Growth
-209%
-297%
-141%
-408%
-107%
15%
Shares Outstanding (Diluted)
4,404.01
4,404.01
4,404.01
4,428.36
4,488.41
4,662.66
Shares Change (YoY)
0%
0%
-1%
-1%
-4%
0%
EPS (Diluted)
0
-0.01
0
0
0.01
-0.08
EPS Growth
-209%
-292%
-227.99%
-149%
-114.99%
15%
Free Cash Flow
78
-125
-132
177
-156
37
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
15.05%
14.18%
15.13%
11.83%
15.62%
-12.14%
Operating Margin
-15.83%
-8.53%
-0.84%
-5.77%
-3.19%
-33.96%
Profit Margin
-4.63%
-6.23%
2.32%
-7.69%
2.96%
-31.41%
Free Cash Flow Margin
10.03%
-11.98%
-9.28%
17.03%
-17.78%
3.03%
EBITDA
--
-23
41
-12
14
-345
EBITDA Margin
--
-2.2%
2.88%
-1.15%
1.59%
-28.3%
D&A For EBITDA
--
66
53
48
42
69
EBIT
-123
-89
-12
-60
-28
-414
EBIT Margin
-15.83%
-8.53%
-0.84%
-5.77%
-3.19%
-33.96%
Effective Tax Rate
-16%
-17.39%
-3.03%
-6.45%
0%
-9.03%
Follow-Up Questions
What are Hengdeli Holdings Limited's key financial statements?
According to the latest financial statement (Form-10K), Hengdeli Holdings Limited has a total asset of $3,534, Net loss of $-65
What are the key financial ratios for HENGY?
Hengdeli Holdings Limited's Current ratio is 10.9, has a Net margin is -6.23, sales per share of $0.23.
How is Hengdeli Holdings Limited's revenue broken down by segment or geography?
Hengdeli Holdings Limited largest revenue segment is High-end Consuming Accessories, at a revenue of 746,058,795 in the most earnings release.For geography, China is the primary market for Hengdeli Holdings Limited, at a revenue of 982,054,219.
Is Hengdeli Holdings Limited profitable?
no, according to the latest financial statements, Hengdeli Holdings Limited has a net loss of $-65
Does Hengdeli Holdings Limited have any liabilities?
yes, Hengdeli Holdings Limited has liability of 324
How many outstanding shares for Hengdeli Holdings Limited?
Hengdeli Holdings Limited has a total outstanding shares of 4,404.01