US: HENGY - Hengdeli Holdings Ltd ADR

Yield per half year: -2.63%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Hengdeli Holdings Ltd ADR

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
0.9129 0.8269 0.4667 0.3754 0.2281 0.2204 0.1684 0.1607 4.1 0.0888 0.9477 -16.62
Выручка, млрд $
14.76 13.3 11.32 2.44 2.69 2.42 1.22 0.993 1.04 0.1938 1.17 -39.65
Чистая прибыль, млрд $
0.5042 0.1449 -0.3214 -0.2364 0.0687 -0.3325 -0.3831 0.0263 -0.08 0.0046 -0.1529 -142.48
EV, млрд $
2.68 2.46 2.06 -0.4796 -1.18 -0.6066 -0.8045 -0.4146 3.14 1.77 0.6169 -223.88
EBIT, млрд $
0.94 0.6001 0.4796 -0.0053 0.1057 -0.1539 -0.3291 0.0255 -0.015 0.0051 -0.0935 -150.59
EBITDA, млрд $
1.1 0.7694 0.6304 0.0752 0.1392 -0.0161 -0.2595 0.0683 0.0335 0.0123 -0.0323 -194.76
Баланс стоимость, млрд $
5.98 5.93 5.75 4.38 4.37 3.89 3.37 3.2 3.16 3.08 3.34 -4.56
FCF, млрд $
0.1523 0.7582 0.5495 0.7261 0.1938 0.0948 0.0374 -0.1565 0.1776 -0.0181 0.0270 -171.81
Операционный денежный поток, млрд $
0.2597 0.917 0.796 0.7875 0.2595 0.1832 0.0897 -0.0776 0.2374 0.0114 0.0888 -42.62
Операционная прибыль, млрд $
1.03 0.5528 0.4747 0.0361 0.1061 -0.3259 -0.3468 -0.0289 -0.1049 0.003 -0.1607 -139.16
Операционные расходы, млрд $
3.3 3.28 1.96 0.3885 0.3911 0.425 0.2847 0.1813 0.1862 0.0263 0.2207 -42.68
CAPEX, млрд $
0.1074 0.1589 0.2465 0.0614 0.0657 0.0884 0.0523 0.0789 0.0598 0.0294 0.0618 -19.76


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
1.97 1.91 2.79 0.9642 1.55 1.17 1.01 0.661 1.05 0.9589 0.9700 -3.90
Short Term Investments $
0.113 0.0673 0.0852 0.6687 0.6382 0.5481 0.256 0.2854 0.28 0.3185 0.3376 -10.29
Long term investments $
0.1387 0.1273 0.1217 0.2592 0.3987 0.1687 0.2151 5.79
Total Receivables $
1.5 0.9588 1.79 0.1798 0.1949 0.1612 0.1872 0.34 0.3428 0.3276 0.2718 15.24
Total Current Assets $
10.31 9.62 10.04 3.61 3.9 3.44 2.46 2.25 2.34 2.1 2.52 -9.40
Чистые активы, млрд $
1.45 1.4 1.47 1.56 0.3873 0.4437 0.5381 0.4793 0.5157 0.512 0.4978 2.90
Активы, млрд $
12.84 12.2 12.58 4.8 4.92 4.64 3.63 3.53 3.53 3.48 3.76 -5.59
Short Term Debt $
1.07 0.7044 3.35 0.0248 0.0604 0.2637 0.0146 0.0587 0.0676 0.0822 0.0974 -20.80
Long Term Debt $
2.67 2.84 1.03 0.0843 0.0833 0.0745 0.0276 0.027 0.0249 0.0169 0.0342 -25.67
Задолженность, млрд $
6.22 5.66 6.22 0.3698 0.4723 0.6595 0.1887 0.2589 0.306 0.3421 0.3510 -12.30
Чистый долг, млрд $
1.77 1.63 1.59 -0.8551 -1.41 -0.7549 -0.9514 -0.5633 -0.9511 -0.8391 -0.8120 2.14
Долг, млрд $
3.74 3.55 4.38 0.1091 0.1438 0.3382 0.0422 0.0857 0.0925 0.1198 0.1357 -18.74
Interest income $
0.016 0.0146 0.0322 0.0319 0.0236 0.015 0.0154 0.0342 0.0240 1.40
Расходы на обслуживание долга $
0.2124 0.1893 0.1884 0.0545 0.0021 0.0105 0.0071 0.0031 0.0029 0.000535 0.0048 -44.86
Чист. проц. доходы, млрд $
-0.187 -0.0453 0.0298 0.0207 0.0163 0.0116 -0.0033 0.0288 0.0148 6.83
Goodwill $
0.8025 0.7702 0.4558 0.2323 0.2336 0.0665 0.0635 0.0492 0.052 0.0526 0.0568 -4.58
Амортизация, млрд $
0.16 0.1694 0.1508 0.0805 0.0335 0.1378 0.0697 0.0428 0.0485 0.0072 0.0612 -44.59
Себестоимость, млрд $
10.54 9.4 8.9 2.05 2.23 2.03 1.37 0.8791 0.9157 0.1644 1.07 -39.51
Товарно материальные запасы $
6.61 6.38 5.61 1.38 1.4 1.31 0.6531 0.5975 0.2378 0.2498 0.6096 -28.21


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0166 0.0019 -0.0078 -0.0011 0.0021 -0.0117 -0.0114 -0.0003 -0.0074 0.001 -0.0060 -161.15
Цена акции ао 2 1.23 1.18 0.9027 0.9 0.9307 0.5041 0.4 0.37 0.37 0.6210 -16.29
Число акций ао, млн 191.97 190.96 191.12 187.45 186.02 186.51 186.51 178.58 4404.02 600.31 1111.19 26.34
FCF/акцию 0.7936 3.97 2.88 3.87 1.04 0.5084 0.2006 -0.8765 0.0403 -0.0301 -0.0315 -156.82


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.43 2.44 -5.59 -5.4 1.57 -8.54 -11.38 0.8201 -2.53 0.2629 -4.2734 -149.85
ROA, % 3.93 1.19 -2.55 -4.92 1.4 -7.16 -10.56 0.7442 -2.27 0.2331 -3.8025 -150.41
ROIC, % 5.96 6.42 3.14 20.83 3.86 -2.35 6.38 -181.79
ROS, % -9.69 2.56 -13.76 -31.4 2.65 -7.7 2.37 0 0 0 -9.5680 -170.34
ROCE, % 7.53 -0.1196 2.38 -3.87 -9.57 0.7807 -0.4656 0.1594 0 0 -2.5931 -152.84
Ebit margin, % -6.38 -28.58 5.27 -6.78 2.63 0 0 -6.7680 -183.76
Рентаб EBITDA, % 5.57 3.08 5.18 -0.665 -21.27 6.88 3.22 6.35 0 0 -1.0970 -257.03
Чистая рентаб, % 3.42 1.09 -2.84 -9.69 2.56 -13.76 -31.4 2.65 -7.7 2.37 -9.5680 -170.34
Operation Margin, % 1.48 3.95 -13.48 -28.43 -2.91 -10.09 1.55 0 0 0 -10.6720 -164.88
Доходность FCF, % 16.69 91.68 117.74 193.41 84.98 43.03 22.22 -97.39 4.33 -149.34 -35.4300 -228.26


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.81 5.71 -1.45 -1.59 3.32 -0.6627 -0.4395 6.12 -51.22 565.79 103.92 -485.72
P/BV
0.1526 0.1394 0.0812 0.0858 0.0522 0.0566 0.05 0.0502 1.3 0.832 0.4578 71.18
P/S
0.0618 0.0622 0.0412 0.1539 0.0849 0.0912 0.138 0.1619 3.94 13.49 3.56 171.65
P/FCF
0.517 1.18 2.32 4.5 -1.03 23.07 -0.6696 0 0 0 5.64 -177.99
E/P
-0.6296 0.3014 -1.51 -2.28 0.1635 -0.0195 0.3816 0 0 0 -0.6529 -175.95
EV/EBIT
3.6 -9.37 66.45 -58.3 347.06 0 0 0 69.89 149.36
EV/EBITDA
2.44 3.2 3.27 -6.38 -8.47 37.74 3.1 -6.07 93.82 144.18 54.55 30.74
EV/S
-0.1966 -0.4388 -0.251 -0.6595 -0.4176 3.02 9.13 0 0 0 2.16 -305.19
EV/FCF
-0.6606 -6.08 -6.4 -21.51 2.65 17.68 -97.79 0 0 0 -21.0740 72.51
Debt/EBITDA
1.45 1.03 -21.04 -0.1625 1.25 2.76 9.74 0 0 0 -1.4905 -185.72
Netdebt/Ebitda
-11.37 -10.11 46.96 3.67 -8.25 -28.41 -68.22 0 0 0 -10.8500 -207.75
Debt/Ratio
0.0227 0.0292 0.0729 0.0116 0.0243 0.0262 0.0344 0 0 0 0.0339 -13.95
Debt/Equity
0.0249 0.0329 0.0868 0.0125 0.0267 0.0293 0.0389 0 0 0 0.0388 -14.83
Debt/Net Income
-0.4616 2.09 -1.02 -0.1101 3.26 -1.16 26.04 0 0 0 5.40 -291.16
PEG
0 0
Бета
-0.9819 -1.15 -1.15 -1.0659 8.22
Индекс Альтмана
1.66 0.3126 0.5256 0.0384 -0.2942 -0.1393 1.37 0 0 0 0.3001 21.12


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2017 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1387 0.1099 0.1847 0.2815 0.1747 0.12 0.1531 1.17 0.1053 0.2331 0.3563 14.20
Дивиденд
0.2309 0.146 0.101 0.129 0.929 0.1737 0 0.2957 3.54
Див доход, ао, %
2.93 2.2 2.12 2.98 46.38 14.7 0 13.68 46.21
Дивиденды / прибыль, %
38.02 19.83 22.66 32.92 43.62 23.79 105.68 -495.33 153.15 -70.11 -56.5640 -224.13


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