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Hengdeli Holdings Limited

$0.96 +$0.59 (+159.46%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.96
Day Range
$0.96$0.96
Year Range
$0.37$0.96
Market Cap
169.11M
AVG Volume
34
Trailing/Forward PE
-12.92/-
PEG ratio
0.05
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (CNY)
0200M400M600M800M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HENGY Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q2250.69M
25 Q4328.46M
25 Q2314.31M
24 Q4463.19M
24 Q2580.36M
23 Q4745.83M
23 Q2675.62M
22 Q4511.12M
22 Q2528.16M
21 Q4542.21M
Net Income (CNY)
-75M-50M-25M025M50M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HENGY Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q2-31.48M
25 Q4-52.23M
25 Q226.31M
24 Q4-62.66M
24 Q2-2.5M
23 Q435.87M
23 Q2-1.99M
22 Q4-50.47M
22 Q215.8M
21 Q437.19M
Operating Income (CNY)
-100M-50M050M100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HENGY Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q2-60.32M
25 Q4-55M
25 Q231.77M
24 Q4-48.1M
24 Q2-17.22M
23 Q430.98M
23 Q2-8.71M
22 Q4-82.81M
22 Q2-22.06M
21 Q469.07M
EBITDA (CNY)
-50M050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HENGY EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q2-35.54M
25 Q4-28.89M
25 Q2-28.48M
24 Q4-41.99M
24 Q212.26M
23 Q423.06M
23 Q28.55M
22 Q4-17.14M
22 Q2-4.9M
21 Q4122.59M
Cash Flows (CNY)
-300M-200M-100M0100M200M20 Q421 Q222 Q223 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HENGY Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q2-17.69M
25 Q464.84M
25 Q287.79M
24 Q4-9.65M
24 Q2-115.5M
23 Q4-236.81M
23 Q2104.21M
22 Q241.65M
21 Q2-24.75M
20 Q453.48M
EPS (CNY)
-0.4-0.200.20.421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HENGY EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q2-0.18
25 Q4-0.3
25 Q20.15
24 Q4-0.36
24 Q2-0.01
23 Q40.2
23 Q2-0.01
22 Q4-0.28
22 Q20.09
21 Q40.21
Expenses (CNY)
0100M200M300M400MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HENGY Expenses (CNY) by quarter
PeriodExpenses (CNY)
21 Q210.09M
20 Q420.86M
26 Q2116.12M
25 Q4165.38M
25 Q2122.55M
24 Q4138.19M
24 Q2155.3M
23 Q4302.15M
23 Q2147.64M
22 Q4106.14M
22 Q295.55M
21 Q493.98M
Cash & Debt (CNY)
0500M1B1.5BCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HENGY Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q21.29B
25 Q41.43B
25 Q21.32B
24 Q41.28B
24 Q21.27B
23 Q41.32B
23 Q21.49B
22 Q41.33B
22 Q21.06B
21 Q4946.4M
Debt ratios
-800-600-400-200020021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HENGY Debt ratios by quarter
PeriodDebt ratios
26 Q28.9
25 Q415.62
25 Q235.42
24 Q4-636.83
24 Q2-42.69
23 Q4-125
23 Q2-12.6
22 Q4-16.86
22 Q24.03
21 Q43.07
Margins
0%10%20%30%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HENGY Margins by quarter
PeriodMargins
26 Q220.33%
25 Q429.6%
25 Q220.52%
24 Q411.53%
24 Q216.43%
23 Q414.9%
23 Q215.41%
22 Q412.92%
22 Q210.9%
21 Q413.91%
Return on Capital
-2%-1%0%1%2%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HENGY Return on Capital by quarter
PeriodReturn on Capital
26 Q2-1.06%
25 Q4-1.68%
25 Q20.82%
24 Q4-1.91%
24 Q2-0.08%
23 Q41.11%
23 Q2-0.06%
22 Q4-1.57%
22 Q20.48%
21 Q41.14%
Shares Outstanding
050M100M150M200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HENGY Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2176.16M
25 Q4176.16M
25 Q2176.16M
24 Q4176.16M
24 Q2176.34M
23 Q4176.18M
23 Q2176.44M
22 Q4177.13M
22 Q2178.15M
21 Q4179.54M
Dividends (CNY)
00.250.50.751May 12May 13May 14May 15Aug 17May 19Aug 19
HENGY Dividends (CNY) by quarter
PeriodDividends (CNY)
Aug 190.14
May 190.04
Aug 170.89
May 150.13
May 140.1
May 130.15
May 120.23
Book Value Per Share (CNY)
0510152021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HENGY Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q216.8
25 Q417.62
25 Q218.19
24 Q418.62
24 Q218.85
23 Q418.42
23 Q218.72
22 Q418.18
22 Q218.4
21 Q418.23
Total Assets (CNY)
01B2B3B4B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HENGY Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q23.17B
25 Q43.35B
25 Q23.41B
24 Q43.53B
24 Q23.66B
23 Q43.6B
23 Q23.68B
22 Q43.53B
22 Q23.51B
21 Q43.53B
PE Ratio
1440146014801500med 1460.66Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Mar 24
HENGY PE Ratio by quarter
PeriodPE Ratio
Mar 241467.38
Mar 241468.01
Mar 241461.12
Mar 241459.11
Mar 241461.24
Feb 241461.08
Feb 241460.62
Feb 241460.62
Feb 241460.43
Jan 241457.24
Jan 241460.66
Jan 241455.25
Jan 241449.77
Dec 231441.3
Dec 231448.15
Dec 231445.38
Dec 231454.85
Dec 231449.59
Nov 231451.66
Nov 231464.31
Nov 231480.15
Nov 231482.47
Oct 231485.82
Oct 231485.51
Oct 231483.36
Oct 231482.57
Sep 231482.57
Free Cash Flow Yield
-80%-60%-40%-20%0%20%med -54.26%Dec 21Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HENGY Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 262.42%
Sep 262.42%
Sep 262.42%
Aug 262.4%
Aug 262.86%
Aug 262.86%
Aug 262.93%
Jul 262.92%
Jul 262.91%
Jul 262.91%
Jul 262.91%
Jul 262.91%
Jun 262.9%
Jun 262.59%
Jun 262.59%
Jun 262.59%
May 262.58%
May 266.2%
May 266.19%
May 266.2%
May 266.17%
Apr 266.17%
Apr 266.18%
Apr 266.17%
Apr 266.12%
Mar 26-60.87%
Mar 26-61.1%
Mar 26-61%
Mar 26-61%
Feb 26-61.34%
Feb 26-60.9%
Feb 26-60.9%
Feb 26-60.62%
Jan 26-60.52%
Jan 26-60.42%
Jan 26-60.37%
Jan 26-60.29%
Jan 26-60.16%
Dec 25-60.04%
Dec 25-59.75%
Dec 25-59.63%
Dec 25-59.5%
Nov 25-59.46%
Nov 25-59.2%
Nov 25-59.26%
Nov 25-59.07%
Oct 25-59.11%
Oct 25-59.08%
Oct 25-59.03%
Oct 25-58.97%
Oct 25-59.09%
Sep 25-55.44%
Sep 25-55.58%
Sep 25-55.51%
Sep 25-55.45%
Aug 25-55.46%
Aug 25-55.19%
Aug 25-55.07%
Aug 25-55.05%
Aug 25-54.84%
Jul 25-55.17%
Jul 25-55.1%
Jul 25-55.17%
Jul 25-55.17%
Jun 25-55.14%
Jun 25-55.24%
Jun 25-55.07%
Jun 25-55.01%
May 25-54.93%
May 25-55.08%
May 25-54.86%
May 25-54.65%
May 25-54.39%
Apr 25-54.28%
Apr 25-54.18%
Apr 25-54.24%
Apr 25-54.31%
Mar 221.32%
Mar 221.32%
Mar 221.32%
Mar 221.33%
Feb 221.33%
Feb 221.33%
Feb 221.32%
Feb 221.32%
Jan 221.32%
Jan 221.32%
Jan 221.32%
Jan 221.32%
Dec 211.32%
Dec 211.32%
Dec 211.32%
Dec 211.32%
Dec 211.32%
Nov 211.31%
Nov 211.31%
Nov 211.32%
Nov 211.31%
Oct 211.31%
Oct 211.31%
Price to Sales
00.20.40.60.8med 0.21Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HENGY Price to Sales by quarter
PeriodPrice to Sales
Sep 260.67
Sep 260.67
Sep 260.67
Aug 260.68
Aug 260.57
Aug 260.57
Aug 260.56
Jul 260.56
Jul 260.56
Jul 260.56
Jul 260.56
Jul 260.56
Jun 260.56
Jun 260.63
Jun 260.63
Jun 260.63
May 260.63
May 260.26
May 260.26
May 260.26
May 260.26
Apr 260.26
Apr 260.26
Apr 260.26
Apr 260.27
Mar 260.21
Mar 260.21
Mar 260.21
Mar 260.21
Feb 260.21
Feb 260.21
Feb 260.21
Feb 260.21
Jan 260.22
Jan 260.22
Jan 260.22
Jan 260.22
Jan 260.22
Dec 250.22
Dec 250.22
Dec 250.22
Dec 250.22
Nov 250.22
Nov 250.22
Nov 250.22
Nov 250.22
Oct 250.22
Oct 250.22
Oct 250.22
Oct 250.22
Oct 250.22
Sep 250.19
Sep 250.19
Sep 250.19
Sep 250.19
Aug 250.19
Aug 250.19
Aug 250.19
Aug 250.19
Aug 250.19
Jul 250.19
Jul 250.19
Jul 250.19
Jul 250.19
Jun 250.19
Jun 250.19
Jun 250.19
Jun 250.19
May 250.19
May 250.19
May 250.19
May 250.19
May 250.19
Apr 250.19
Apr 250.19
Apr 250.19
Apr 250.19
Mar 250.19
Mar 250.19
Mar 250.19
Mar 250.19
Feb 250.19
Feb 250.19
Feb 250.19
Feb 250.19
Jan 250.19
Jan 250.2
Jan 250.21
Jan 250.21
Jan 250.21
Dec 240.2
Dec 240.22
Dec 240.18
Dec 240.18
Nov 240.19
Nov 240.19
Nov 240.19
Nov 240.19
Nov 240.19
Oct 240.19
EV/EBITDA
-400-300-200-1000med -43.69Jan 24Apr 24Aug 24Nov 24Feb 25Jun 25Sep 25
HENGY EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 25-389.28
Sep 25-389.9
Sep 25-389.58
Sep 25-389.29
Aug 25-389.37
Aug 25-388.16
Aug 25-387.59
Aug 25-387.51
Aug 25-386.55
Jul 25-388.07
Jul 25-387.73
Jul 25-388.06
Jul 25-388.05
Jun 25-387.92
Jun 25-388.37
Jun 25-387.61
Jun 25-387.35
May 25-386.98
May 25-387.65
May 25-386.64
May 25-385.69
May 25-384.48
Apr 25-383.95
Apr 25-383.52
Apr 25-383.77
Apr 25-384.13
Mar 25-24.96
Mar 25-25
Mar 25-25.02
Mar 25-25.03
Feb 25-24.91
Feb 25-24.99
Feb 25-24.98
Feb 25-24.9
Jan 25-24.99
Jan 25-23.57
Jan 25-23.36
Jan 25-23.34
Jan 25-23.37
Dec 24-23.43
Dec 24-21.99
Dec 24-25.41
Dec 24-25.42
Nov 24-24.53
Nov 24-24.53
Nov 24-24.56
Nov 24-24.69
Nov 24-24.84
Oct 24-24.84
Oct 24-24.89
Oct 24-24.97
Oct 24-25.1
Sep 24-75.95
Sep 24-75.68
Sep 24-75.38
Sep 24-75.42
Aug 24-75.4
Aug 24-75.16
Aug 24-66.97
Aug 24-66.95
Aug 24-67
Jul 24-66.27
Jul 24-66.12
Jul 24-66.27
Jul 24-66.12
Jun 24-66.13
Jun 24-66.18
Jun 24-66.23
Jun 24-66.29
May 24-66.34
May 24-66.33
May 24-66.49
May 24-43.85
May 24-43.69
Apr 24-43.62
Apr 24-43.69
Apr 24-43.73
Apr 24-43.77
Mar 24-5.47
Mar 24-5.47
Mar 24-5.5
Mar 24-5.51
Mar 24-5.5
Feb 24-5.5
Feb 24-5.5
Feb 24-5.5
Feb 24-5.5
Jan 24-5.52
Jan 24-5.5
Jan 24-5.53
Jan 24-5.55
Dec 23-5.6
Dec 23-5.56
Dec 23-5.58
Dec 23-5.53
Dec 23-5.56
Nov 23-5.55
Nov 23-5.48
Nov 23-5.41
Nov 23-5.4
Price/Operating Cashflow
051015med 5.32Dec 20Apr 21Jul 21Nov 21Feb 22Jun 26Sep 26
HENGY Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2613.62
Sep 2613.62
Sep 2613.62
Aug 2613.71
Aug 2611.51
Aug 2611.55
Aug 2611.27
Jul 2611.28
Jul 2611.31
Jul 2611.32
Jul 2611.32
Jul 2611.34
Jun 2611.36
Jun 2612.74
Jun 2612.73
Jun 2612.73
May 2612.78
May 265.32
May 265.33
May 265.32
May 265.34
Apr 265.35
Apr 265.33
Apr 265.34
Apr 265.39
Mar 227.36
Mar 227.35
Mar 227.32
Mar 227.3
Feb 227.3
Feb 227.31
Feb 227.34
Feb 227.35
Jan 227.35
Jan 227.32
Jan 227.34
Jan 227.37
Dec 217.34
Dec 217.36
Dec 217.37
Dec 217.36
Dec 217.37
Nov 217.39
Nov 217.38
Nov 217.37
Nov 217.39
Oct 217.39
Oct 217.38
Oct 217.43
Oct 217.45
Oct 217.45
Sep 213.97
Sep 213.97
Sep 213.96
Sep 213.97
Aug 213.98
Aug 214
Aug 213.98
Aug 213.98
Jul 213.97
Jul 213.98
Jul 213.98
Jul 213.98
Jul 213.98
Jun 213.97
Jun 213.97
Jun 213.93
Jun 213.93
May 213.91
May 213.95
May 213.96
May 213.95
Apr 213.98
Apr 213.99
Apr 214.01
Apr 214.03
Apr 214.03
Mar 212.88
Mar 212.86
Mar 212.86
Mar 212.86
Feb 212.85
Feb 212.84
Feb 212.84
Feb 212.84
Jan 212.82
Jan 212.85
Jan 212.85
Jan 212.85
Dec 202.87
Dec 202.87
Dec 202.87
Dec 202.88
Dec 202.87
Nov 202.89
Nov 202.88
Nov 202.94
Nov 202.94
Oct 202.97
Oct 202.97
Price to Book
0.10.20.30.4med 0.14Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HENGY Price to Book by quarter
PeriodPrice to Book
Sep 260.37
Sep 260.37
Sep 260.37
Aug 260.37
Aug 260.31
Aug 260.31
Aug 260.3
Jul 260.3
Jul 260.3
Jul 260.3
Jul 260.3
Jul 260.3
Jun 260.3
Jun 260.34
Jun 260.34
Jun 260.34
May 260.34
May 260.14
May 260.14
May 260.14
May 260.14
Apr 260.14
Apr 260.14
Apr 260.14
Apr 260.14
Mar 260.14
Mar 260.14
Mar 260.14
Mar 260.14
Feb 260.14
Feb 260.14
Feb 260.14
Feb 260.14
Jan 260.14
Jan 260.14
Jan 260.14
Jan 260.14
Jan 260.14
Dec 250.14
Dec 250.14
Dec 250.14
Dec 250.14
Nov 250.14
Nov 250.14
Nov 250.14
Nov 250.14
Oct 250.14
Oct 250.14
Oct 250.14
Oct 250.15
Oct 250.14
Sep 250.14
Sep 250.14
Sep 250.14
Sep 250.14
Aug 250.14
Aug 250.14
Aug 250.14
Aug 250.14
Aug 250.14
Jul 250.14
Jul 250.14
Jul 250.14
Jul 250.14
Jun 250.14
Jun 250.14
Jun 250.14
Jun 250.14
May 250.14
May 250.14
May 250.14
May 250.14
May 250.14
Apr 250.14
Apr 250.15
Apr 250.14
Apr 250.14
Mar 250.14
Mar 250.14
Mar 250.14
Mar 250.14
Feb 250.14
Feb 250.14
Feb 250.14
Feb 250.14
Jan 250.14
Jan 250.15
Jan 250.16
Jan 250.16
Jan 250.16
Dec 240.15
Dec 240.17
Dec 240.14
Dec 240.14
Nov 240.15
Nov 240.15
Nov 240.15
Nov 240.14
Nov 240.14
Oct 240.14
Hengdeli Holdings Limited
HENGY
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