Stock 3389 HENGDELI HOLDINGS LIMITED
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Financials Hengdeli Holdings Limited

Equities

3389

KYG450481083

Apparel & Accessories

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.141 HKD 0.00% Intraday chart for Hengdeli Holdings Limited -4.08% -4.73%
Mar. 21 Hengdeli Returns to 2023 Profit MT
Mar. 20 Hengdeli Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,399 1,375 1,256 1,037 968.5 592.4
Enterprise Value (EV) 1 -646.5 86.75 48.37 188.2 -262.7 -603.7
P/E ratio 20.9 x -4.13 x -3.28 x 39.7 x -12.2 x 17.5 x
Yield 3.9% - - - - -
Capitalization / Revenue 0.52 x 0.57 x 1.03 x 1.04 x 0.93 x 0.42 x
EV / Revenue -0.24 x 0.04 x 0.04 x 0.19 x -0.25 x -0.42 x
EV / EBITDA -5.81 x 9.55 x -0.13 x -8.08 x 11.9 x -19.1 x
EV / FCF -1.88 x -1.23 x 0.26 x -1.22 x -0.89 x -64.1 x
FCF Yield -53.2% -81.6% 389% -81.7% -113% -1.56%
Price to Book 0.33 x 0.35 x 0.37 x 0.32 x 0.31 x 0.19 x
Nbr of stocks (in thousands) 4,552,052 4,662,667 4,662,667 4,464,807 4,404,019 4,404,019
Reference price 2 0.3073 0.2949 0.2693 0.2322 0.2199 0.1345
Announcement Date 4/4/19 6/5/20 4/8/21 4/4/22 4/3/23 4/8/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,687 2,417 1,220 993 1,039 1,421
EBITDA 1 111.3 9.08 -371.7 -23.28 -22.05 31.62
EBIT 1 78.33 -27.01 -407 -54.46 -57.85 -10.56
Operating Margin 2.91% -1.12% -33.37% -5.49% -5.57% -0.74%
Earnings before Tax (EBT) 1 103.7 -337 -354.2 18.7 -31.7 33.24
Net income 1 68.75 -332.5 -383.1 26.28 -80.02 33.88
Net margin 2.56% -13.76% -31.4% 2.65% -7.7% 2.38%
EPS 2 0.0147 -0.0715 -0.0822 0.005855 -0.0181 0.007694
Free Cash Flow 1 344.2 -70.81 188.1 -153.7 296.5 9.414
FCF margin 12.81% -2.93% 15.42% -15.48% 28.53% 0.66%
FCF Conversion (EBITDA) 309.3% - - - - 29.78%
FCF Conversion (Net income) 500.65% - - - - 27.78%
Dividend per Share 2 0.0120 - - - - -
Announcement Date 4/4/19 6/5/20 4/8/21 4/4/22 4/3/23 4/8/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,045 1,288 1,207 849 1,231 1,196
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 344 -70.8 188 -154 296 9.41
ROE (net income / shareholders' equity) 1.78% -7.69% -10.4% 0.6% -1.07% 1.09%
ROA (Net income/ Total Assets) 1.01% -0.35% -6.15% -0.95% -1.02% -0.19%
Assets 1 6,827 94,172 6,226 -2,764 7,809 -18,296
Book Value Per Share 2 0.9400 0.8400 0.7200 0.7200 0.7200 0.7200
Cash Flow per Share 2 0.3300 0.2500 0.2200 0.1500 0.2400 0.2200
Capex 1 65.3 88.4 50.3 78.1 58.3 216
Capex / Sales 2.43% 3.66% 4.12% 7.86% 5.61% 15.19%
Announcement Date 4/4/19 6/5/20 4/8/21 4/4/22 4/3/23 4/8/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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