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Hengdeli Holdings Ltd
Previous close
$0.13
Day range
$0.12 - $0.12
Year range
$0.12 - $0.15
Market cap
529.19M HKD
Avg Volume
190.59K
P/E ratio
15.20
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 290.18M | -14.10% |
Operating expense | 55.77M | -1.14% |
Net income | -1.25M | -26.15% |
Net profit margin | -0.43 | -48.28% |
Earnings per share | — | — |
EBITDA | 6.13M | 43.25% |
Effective tax rate | 92.41% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.27B | -15.15% |
Total assets | 3.66B | -0.74% |
Total liabilities | 332.79M | -12.75% |
Total equity | 3.32B | — |
Shares outstanding | 4.40B | — |
Price to book | 0.17 | — |
Return on assets | -0.55% | — |
Return on capital | -0.59% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.25M | -26.15% |
Cash from operations | -40.21M | -159.86% |
Cash from investing | 54.01M | 52.36% |
Cash from financing | 400.50K | -96.07% |
Net change in cash | 34.81M | -75.28% |
Free cash flow | -6.80M | 2.80% |
About
Founded
1957
Website
Employees
1,409
