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Hengdeli Holdings ADR
Previous close
$0.37
Year range
$0.37 - $0.40
Market cap
612.16M HKD
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 157.16M | -45.84% |
Operating expense | 57.38M | 2.88% |
Net income | 13.15M | 1,150.64% |
Net profit margin | 8.37 | 2,046.51% |
Earnings per share | — | — |
EBITDA | -14.24M | -332.37% |
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 | 4.40B | — |
Price to book | 0.53 | — |
Return on assets | -1.84% | — |
Return on capital | -1.92% | — |
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 | -4.40M | 35.25% |
About
Founded
1957
Website
Employees
1,285
