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H

Hengdeli Holdings 3389.HK · HKD

Consumer Discretionary · HKEX · 🇭🇰 Hong Kong

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0.08

+1.23%

Close of 9 Nov 2026, in HKD

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At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥649.0m

FY2016FY2025

Net income

−CN¥26.9m

FY2016FY2025

Free cash flow

CN¥110.5m

FY2016FY2025

Shareholders' equity

CN¥3.03bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥649.0mCN¥892.6mCN¥1.42bnCN¥1.04bnCN¥878.0mCN¥1.22bnCN¥2.42bnCN¥2.69bnCN¥2.44bnCN¥11.32bn
Operating income−CN¥9.3m−CN¥55.9mCN¥22.3m−CN¥57.9mCN¥1.6m−CN¥346.8m−CN¥34.5mCN¥106.1mCN¥36.1mCN¥474.7m
Net income−CN¥26.9m−CN¥55.7mCN¥33.9m−CN¥80.0mCN¥26.3m−CN¥383.1m−CN¥337.0mCN¥68.7m−CN¥236.4m−CN¥321.4m
Diluted earnings per share-0.01-0.010.01-0.020.01-0.08-0.070.01-0.05-0.07

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥3.35bnCN¥3.02bnCN¥3.60bnCN¥3.53bnCN¥3.53bnCN¥3.63bnCN¥4.64bnCN¥4.92bnCN¥4.80bnCN¥12.58bn
Cash and short-term investmentsCN¥1.33bnCN¥1.09bnCN¥1.32bnCN¥1.33bnCN¥946.4mCN¥1.27bnCN¥1.71bnCN¥2.19bnCN¥1.63bnCN¥2.79bn
Total liabilitiesCN¥243.3mCN¥217.8mCN¥353.5mCN¥306.0mCN¥258.9mCN¥188.7mCN¥659.5mCN¥472.3mCN¥369.8mCN¥6.22bn
DebtCN¥66.4mCN¥70.9mCN¥123.8mCN¥99.1mCN¥97.7mCN¥51.3mCN¥694.7mCN¥143.8mCN¥109.1mCN¥4.38bn
Shareholders' equityCN¥3.03bnCN¥2.75bnCN¥3.19bnCN¥3.16bnCN¥3.20bnCN¥3.37bnCN¥3.89bnCN¥4.37bnCN¥4.38bnCN¥5.75bn
Shares outstanding4,404m4,404m4,404m4,428m4,488m4,663m4,663m4,650m4,752m4,775m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥127.7m−CN¥73.3mCN¥83.3mCN¥237.4m−CN¥77.6mCN¥89.7mCN¥183.2mCN¥259.5mCN¥787.5mCN¥796.0m
Capital spending−CN¥17.2m−CN¥34.2m−CN¥215.9m−CN¥59.8m−CN¥78.9m−CN¥52.3m−CN¥88.4m−CN¥65.7m−CN¥61.4m−CN¥246.5m
Free cash flowCN¥110.5m−CN¥107.5m−CN¥132.6mCN¥177.6m−CN¥156.5mCN¥37.4mCN¥94.8mCN¥193.8mCN¥726.1mCN¥549.5m
Dividends paid——————−CN¥233.1m−CN¥56.0m−CN¥1.17bn—

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
RevenueCN¥250.0mCN¥334.6mCN¥314.3mCN¥396.2mCN¥496.4mCN¥638.0mCN¥675.6mCN¥511.1m
Operating income−CN¥60.2m−CN¥41.1mCN¥31.8m−CN¥41.1m−CN¥14.7mCN¥26.5m−CN¥8.7m−CN¥82.8m
Net income−CN¥31.4m−CN¥53.2mCN¥26.3m−CN¥53.6m−CN¥2.1mCN¥30.7m−CN¥2.0m−CN¥50.5m
Diluted earnings per share-0.01-0.010.01-0.01-0.000.01-0.00-0.01
Cash from operations−CN¥12.0mCN¥78.0mCN¥91.0mCN¥33.0m−CN¥68.0m−CN¥51.0mCN¥134.0mCN¥67.0m
Capital spending−CN¥4.0m−CN¥13.0m−CN¥3.0m−CN¥3.0m−CN¥30.0m−CN¥185.0m−CN¥30.0m−CN¥15.0m
Free cash flow−CN¥16.0mCN¥65.0mCN¥88.0mCN¥30.0m−CN¥98.0m−CN¥236.0mCN¥104.0mCN¥52.0m
Total assetsCN¥3.17bnCN¥3.35bnCN¥3.41bnCN¥3.02bnCN¥3.13bnCN¥3.60bnCN¥3.68bnCN¥3.53bn
Cash and short-term investmentsCN¥1.29bnCN¥1.33bnCN¥1.32bnCN¥1.09bnCN¥1.08bnCN¥1.32bnCN¥1.49bnCN¥1.33bn
DebtCN¥71.6mCN¥55.8mCN¥71.7mCN¥70.9mCN¥107.1mCN¥123.8mCN¥118.0mCN¥99.1m
Shareholders' equityCN¥2.89bnCN¥3.03bnCN¥3.14bnCN¥2.75bnCN¥2.79bnCN¥3.19bnCN¥3.25bnCN¥3.16bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-14.5%-11.9%-26.1%
Operating income-45.5%-51.5%—
Net income-30.5%-41.2%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-4.2%-2.5%-7.3%1.8%
Net margin-5.4%-3.2%-8.0%-3.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-4.6-2.13.9-2.89.9-0.8-0.94.8-1.5-1.9
Price to sales0.20.10.10.20.30.30.10.10.10.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 29 Aug 2019.

FY2019FY2017FY2015FY2014FY2013FY2012FY2011FY2010
Paid in the year0.0120.0030.000.0250.000.0010.000.025
  • 11-for-10 split · 20 May 2013
  • 3-for-2 split · 7 Sept 2009
  • 2-for-1 split · 7 Feb 2007

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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