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Hengdeli Holdings Limited

$0.04 +$0.02 (+75.44%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.04

Day Range

$0.04 - $0.04

Year Range

$0.02$0.04

Market Cap

176.16M

AVG Volume

3.44K

Trailing/Forward PE

-12.93/0.79

PEG ratio

0.05

Dividend Yield

Next Earnings Date

2027-03-23

Primary Exchange

Other OTC

Revenue (CNY)

HENGF Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	250.03M
25 Q4	329.08M
25 Q2	314.31M
24 Q4	463.19M
24 Q2	580.36M
23 Q4	372.92M
23 Q2	675.62M
22 Q4	511.12M
22 Q2	528.16M
21 Q4	427.25M

Net Income (CNY)

HENGF Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	-31.4M
25 Q4	-52.33M
25 Q2	26.31M
24 Q4	-62.66M
24 Q2	-2.5M
23 Q4	35.87M
23 Q2	-1.99M
22 Q4	-95.82M
22 Q2	15.8M
21 Q4	43.26M

Operating Income (CNY)

HENGF Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	-60.16M
25 Q4	-55.11M
25 Q2	31.77M
24 Q4	-48.1M
24 Q2	-17.22M
23 Q4	18.58M
23 Q2	-8.71M
22 Q4	-82.81M
22 Q2	-22.06M
21 Q4	45.11M

EBITDA (CNY)

HENGF EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	-35.45M
25 Q4	-28.94M
25 Q2	-28.48M
24 Q4	-41.99M
24 Q2	12.26M
23 Q4	23.06M
23 Q2	8.55M
22 Q4	-17.14M
22 Q2	-4.9M
21 Q4	122.59M

Cash Flows (CNY)

HENGF Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	-17.64M
25 Q4	65.03M
25 Q2	87.79M
24 Q4	-9.65M
24 Q2	-115.5M
23 Q4	-236.81M
23 Q2	104.21M
22 Q4	135.98M
22 Q2	41.65M
21 Q4	-131.76M

EPS (CNY)

HENGF EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	-0.01
25 Q4	-0.01
25 Q2	0.01
24 Q4	-0.01
24 Q2	-0
23 Q4	0.01
23 Q2	-0
22 Q4	-0.01
22 Q2	0
21 Q4	0.02

Expenses (CNY)

HENGF Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	115.81M
25 Q4	165.7M
25 Q2	122.55M
24 Q4	138.19M
24 Q2	155.3M
23 Q4	302.15M
23 Q2	147.64M
22 Q4	153.01M
22 Q2	95.55M
21 Q4	162.78M

Cash & Debt (CNY)

HENGF Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	1.29B
25 Q4	1.33B
25 Q2	1.32B
24 Q4	1.28B
24 Q2	1.27B
23 Q4	1.32B
23 Q2	1.49B
22 Q4	1.33B
22 Q2	1.06B
21 Q4	946.4M

Debt ratios

HENGF Debt ratios by quarter
Period	Debt ratios
26 Q2	8.9
25 Q4	14.46
25 Q2	35.42
24 Q4	-636.83
24 Q2	-42.69
23 Q4	-125
23 Q2	-12.6
22 Q4	-16.86
22 Q2	4.03
21 Q4	3.07

Margins

HENGF Margins by quarter
Period	Margins
26 Q2	20.33%
25 Q4	29.6%
25 Q2	20.52%
24 Q4	11.53%
24 Q2	16.43%
23 Q4	29.81%
23 Q2	15.41%
22 Q4	12.92%
22 Q2	10.9%
21 Q4	23.28%

Return on Capital

HENGF Return on Capital by quarter
Period	Return on Capital
26 Q2	-1.06%
25 Q4	-1.69%
25 Q2	0.82%
24 Q4	-1.91%
24 Q2	-0.08%
23 Q4	1.11%
23 Q2	-0.06%
22 Q4	-2.98%
22 Q2	0.48%
21 Q4	1.32%

Shares Outstanding

HENGF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	4.4B
25 Q4	4.4B
25 Q2	4.4B
24 Q4	4.4B
24 Q2	4.41B
23 Q4	4.4B
23 Q2	4.41B
22 Q4	4.43B
22 Q2	4.45B
21 Q4	4.49B

Dividends (CNY)

HENGF Dividends (CNY) by quarter
Period	Dividends (CNY)
Aug 19	0.01
Aug 17	0.04
May 15	0.01
May 14	0
May 13	0.01
May 12	0.01
May 11	0.01
May 10	0
Apr 09	0.01
May 08	0.01

Book Value Per Share (CNY)

HENGF Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	0.67
25 Q4	0.7
25 Q2	0.73
24 Q4	0.74
24 Q2	0.75
23 Q4	0.74
23 Q2	0.75
22 Q4	0.73
22 Q2	0.74
21 Q4	0.73

Total Assets (CNY)

HENGF Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	3.17B
25 Q4	3.35B
25 Q2	3.41B
24 Q4	3.53B
24 Q2	3.66B
23 Q4	3.6B
23 Q2	3.68B
22 Q4	3.53B
22 Q2	3.51B
21 Q4	3.53B

Free Cash Flow Yield

HENGF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	2.34%
Sep 26	2.34%
Sep 26	2.34%
Aug 26	3.01%
Aug 26	3.01%
Aug 26	3.01%
Aug 26	3%
Jul 26	2.82%
Jul 26	2.81%
Jul 26	2.81%
Jul 26	2.81%
Jul 26	3.08%
Jun 26	4.62%
Jun 26	4.64%
Jun 26	4.64%
Jun 26	4.64%
May 26	4.64%
May 26	4.62%
May 26	4.61%
May 26	4.62%
May 26	4.6%
Apr 26	4.59%
Apr 26	4.61%
Apr 26	4.6%
Apr 26	4.56%
Mar 26	-45.04%
Mar 26	-45.21%
Mar 26	-45.14%
Mar 26	-45.14%
Feb 26	-45.39%
Feb 26	-45.06%
Feb 26	-45.06%
Feb 26	-44.86%
Jan 26	-44.79%
Jan 26	-44.71%
Jan 26	-44.68%
Jan 26	-39.14%
Jan 26	-39.05%
Dec 25	-38.98%
Dec 25	-38.78%
Dec 25	-38.71%
Dec 25	-38.62%
Nov 25	-38.6%
Nov 25	-38.43%
Nov 25	-38.47%
Nov 25	-38.34%
Oct 25	-38.37%
Oct 25	-38.35%
Oct 25	-38.32%
Oct 25	-38.28%
Oct 25	-38.36%
Sep 25	-35.99%
Sep 25	-36.08%
Sep 25	-36.03%
Sep 25	-35.99%
Aug 25	-36%
Aug 25	-35.83%
Aug 25	-35.74%
Aug 25	-35.73%
Aug 25	-35.59%
Jul 25	-35.81%
Jul 25	-35.76%
Jul 25	-35.81%
Jul 25	-35.81%
Jun 25	-35.79%
Jun 25	-35.86%
Jun 25	-35.75%
Jun 25	-35.71%
May 25	-35.66%
May 25	-35.75%
May 25	-35.61%
May 25	-35.47%
May 25	-35.3%
Apr 25	-35.23%
Apr 25	-35.17%
Apr 25	-35.2%
Apr 25	-35.25%
Mar 25	-14.18%
Mar 25	-14.21%
Mar 25	-14.23%
Mar 25	-14.23%
Feb 25	-14.14%
Feb 25	-16.87%
Feb 25	-16.86%
Feb 25	-16.78%
Jan 25	-16.86%
Jan 25	-16.88%
Jan 25	-23.62%
Jan 25	-23.6%
Jan 25	-23.64%
Dec 24	-23.71%
Dec 24	-23.71%
Dec 24	-23.78%
Dec 24	-23.8%
Nov 24	-23.89%
Nov 24	-23.88%
Nov 24	-23.93%
Nov 24	-24.1%
Nov 24	-24.3%
Oct 24	-24.3%

Price to Sales

HENGF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.7
Sep 26	0.7
Sep 26	0.7
Aug 26	0.54
Aug 26	0.54
Aug 26	0.55
Aug 26	0.55
Jul 26	0.58
Jul 26	0.58
Jul 26	0.58
Jul 26	0.58
Jul 26	0.53
Jun 26	0.35
Jun 26	0.35
Jun 26	0.35
Jun 26	0.35
May 26	0.35
May 26	0.35
May 26	0.36
May 26	0.36
May 26	0.36
Apr 26	0.36
Apr 26	0.36
Apr 26	0.36
Apr 26	0.36
Mar 26	0.35
Mar 26	0.35
Mar 26	0.35
Mar 26	0.35
Feb 26	0.35
Feb 26	0.35
Feb 26	0.35
Feb 26	0.35
Jan 26	0.35
Jan 26	0.35
Jan 26	0.35
Jan 26	0.4
Jan 26	0.41
Dec 25	0.41
Dec 25	0.41
Dec 25	0.41
Dec 25	0.41
Nov 25	0.41
Nov 25	0.41
Nov 25	0.41
Nov 25	0.41
Oct 25	0.41
Oct 25	0.41
Oct 25	0.41
Oct 25	0.41
Oct 25	0.41
Sep 25	0.34
Sep 25	0.34
Sep 25	0.34
Sep 25	0.34
Aug 25	0.34
Aug 25	0.34
Aug 25	0.34
Aug 25	0.34
Aug 25	0.35
Jul 25	0.34
Jul 25	0.34
Jul 25	0.34
Jul 25	0.34
Jun 25	0.34
Jun 25	0.34
Jun 25	0.34
Jun 25	0.35
May 25	0.35
May 25	0.34
May 25	0.35
May 25	0.35
May 25	0.35
Apr 25	0.35
Apr 25	0.35
Apr 25	0.35
Apr 25	0.35
Mar 25	0.37
Mar 25	0.37
Mar 25	0.37
Mar 25	0.37
Feb 25	0.37
Feb 25	0.31
Feb 25	0.31
Feb 25	0.31
Jan 25	0.31
Jan 25	0.31
Jan 25	0.22
Jan 25	0.22
Jan 25	0.22
Dec 24	0.22
Dec 24	0.22
Dec 24	0.22
Dec 24	0.22
Nov 24	0.22
Nov 24	0.22
Nov 24	0.22
Nov 24	0.22
Nov 24	0.22
Oct 24	0.22

EV/EBITDA

HENGF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 25	-255.45
Sep 25	-256.4
Sep 25	-255.91
Sep 25	-255.47
Aug 25	-255.58
Aug 25	-253.72
Aug 25	-252.83
Aug 25	-252.72
Aug 25	-251.24
Jul 25	-253.57
Jul 25	-253.05
Jul 25	-253.56
Jul 25	-253.55
Jun 25	-253.35
Jun 25	-254.05
Jun 25	-252.87
Jun 25	-252.47
May 25	-251.9
May 25	-252.94
May 25	-251.37
May 25	-249.91
May 25	-248.05
Apr 25	-247.24
Apr 25	-246.56
Apr 25	-246.96
Apr 25	-247.51
Mar 25	-13.1
Mar 25	-13.16
Mar 25	-13.21
Mar 25	-13.22
Feb 25	-13.02
Feb 25	-17.82
Feb 25	-17.81
Feb 25	-17.69
Jan 25	-17.82
Jan 25	-17.84
Jan 25	-24.93
Jan 25	-24.91
Jan 25	-24.94
Dec 24	-25
Dec 24	-25
Dec 24	-25.05
Dec 24	-25.06
Nov 24	-25.13
Nov 24	-25.12
Nov 24	-25.16
Nov 24	-25.29
Nov 24	-25.42
Oct 24	-25.43
Oct 24	-25.47
Oct 24	-25.56
Oct 24	-25.68
Sep 24	-77.57
Sep 24	-77.3
Sep 24	-77.01
Sep 24	-77.05
Aug 24	-77.03
Aug 24	-76.8
Aug 24	-76.53
Aug 24	-76.52
Aug 24	-76.56
Jul 24	-80.95
Jul 24	-80.84
Jul 24	-80.95
Jul 24	-80.84
Jun 24	-80.85
Jun 24	-80.89
Jun 24	-80.92
Jun 24	-65.63
May 24	-65.68
May 24	-65.67
May 24	-65.82
May 24	-65.8
May 24	-65.69
Apr 24	-65.64
Apr 24	-65.69
Apr 24	-65.71
Apr 24	-65.75
Mar 24	-7.4
Mar 24	-7.39
Mar 24	-7.42
Mar 24	-7.43
Mar 24	-7.42
Feb 24	-7.42
Feb 24	-7.42
Feb 24	-7.42
Feb 24	-7.42
Jan 24	-7.43
Jan 24	-7.42
Jan 24	-7.44
Jan 24	-7.46
Dec 23	-7.49
Dec 23	-7.47
Dec 23	-7.47
Dec 23	-7.44
Dec 23	-7.46
Nov 23	-7.45
Nov 23	-7.41
Nov 23	-7.35
Nov 23	-7.34

Price/Operating Cashflow

HENGF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	14.15
Sep 26	14.15
Sep 26	14.15
Aug 26	10.99
Aug 26	10.98
Aug 26	11.02
Aug 26	11.03
Jul 26	11.75
Jul 26	11.78
Jul 26	11.79
Jul 26	11.79
Jul 26	10.74
Jun 26	7.17
Jun 26	7.14
Jun 26	7.13
Jun 26	7.13
May 26	7.13
May 26	7.16
May 26	7.18
May 26	7.17
May 26	7.2
Apr 26	7.21
Apr 26	7.19
Apr 26	7.2
Apr 26	7.26
Mar 25	4.26
Mar 25	4.25
Mar 25	4.24
Mar 25	4.24
Feb 25	4.27
Feb 25	3.58
Feb 25	3.58
Feb 25	3.6
Jan 25	3.58
Jan 25	3.58
Jan 25	2.56
Jan 25	2.56
Jan 25	2.55
Dec 24	2.55
Dec 24	2.55
Dec 24	2.54
Dec 24	2.54
Nov 24	2.53
Nov 24	2.53
Nov 24	2.52
Nov 24	2.5
Nov 24	2.48
Oct 24	2.48
Oct 24	2.48
Oct 24	2.47
Oct 24	2.45
Sep 24	1.42
Sep 24	1.42
Sep 24	1.43
Sep 24	1.43
Aug 24	1.43
Aug 24	1.44
Aug 24	1.45
Aug 24	1.45
Aug 24	1.45
Jul 24	1.31
Jul 24	1.32
Jul 24	1.31
Jul 24	1.32
Jun 24	1.32
Jun 24	1.32
Jun 24	1.32
Jun 24	1.77
May 24	1.77
May 24	1.77
May 24	1.77
May 24	1.77
May 24	1.77
Apr 24	1.77
Apr 24	1.77
Apr 24	1.77
Apr 24	1.77
Mar 24	1.84
Mar 24	1.84
Mar 24	1.83
Mar 24	1.83
Mar 24	1.83
Feb 24	1.83
Feb 24	1.83
Feb 24	1.83
Feb 24	1.83
Jan 24	1.82
Jan 24	1.83
Jan 24	1.82
Jan 24	1.82
Dec 23	1.8
Dec 23	1.81
Dec 23	1.81
Dec 23	1.82
Dec 23	1.82
Nov 23	1.82
Nov 23	1.83
Nov 23	1.85
Nov 23	1.86
Oct 23	1.86

Price to Book

HENGF Price to Book by quarter
Period	Price to Book
Sep 26	0.38
Sep 26	0.38
Sep 26	0.38
Aug 26	0.3
Aug 26	0.3
Aug 26	0.3
Aug 26	0.3
Jul 26	0.32
Jul 26	0.32
Jul 26	0.32
Jul 26	0.32
Jul 26	0.29
Jun 26	0.19
Jun 26	0.19
Jun 26	0.19
Jun 26	0.19
May 26	0.19
May 26	0.19
May 26	0.19
May 26	0.19
May 26	0.19
Apr 26	0.19
Apr 26	0.19
Apr 26	0.19
Apr 26	0.2
Mar 26	0.19
Mar 26	0.19
Mar 26	0.19
Mar 26	0.19
Feb 26	0.19
Feb 26	0.19
Feb 26	0.19
Feb 26	0.19
Jan 26	0.19
Jan 26	0.19
Jan 26	0.19
Jan 26	0.22
Jan 26	0.22
Dec 25	0.22
Dec 25	0.22
Dec 25	0.22
Dec 25	0.22
Nov 25	0.22
Nov 25	0.22
Nov 25	0.22
Nov 25	0.22
Oct 25	0.22
Oct 25	0.22
Oct 25	0.22
Oct 25	0.22
Oct 25	0.22
Sep 25	0.22
Sep 25	0.22
Sep 25	0.22
Sep 25	0.22
Aug 25	0.22
Aug 25	0.22
Aug 25	0.22
Aug 25	0.22
Aug 25	0.22
Jul 25	0.22
Jul 25	0.22
Jul 25	0.22
Jul 25	0.22
Jun 25	0.22
Jun 25	0.22
Jun 25	0.22
Jun 25	0.22
May 25	0.22
May 25	0.22
May 25	0.22
May 25	0.22
May 25	0.22
Apr 25	0.22
Apr 25	0.22
Apr 25	0.22
Apr 25	0.22
Mar 25	0.24
Mar 25	0.24
Mar 25	0.24
Mar 25	0.24
Feb 25	0.24
Feb 25	0.2
Feb 25	0.2
Feb 25	0.2
Jan 25	0.2
Jan 25	0.2
Jan 25	0.14
Jan 25	0.14
Jan 25	0.14
Dec 24	0.14
Dec 24	0.14
Dec 24	0.14
Dec 24	0.14
Nov 24	0.14
Nov 24	0.14
Nov 24	0.14
Nov 24	0.14
Nov 24	0.14
Oct 24	0.14

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Hengdeli Holdings Limited

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