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LIVE · 09:56 UTC
Companies/Consumer Discretionary/3389
3389$0.1855

Hengdeli Holdings Ltd

Apparel & AccessoriesVerified
Score breakdown
Valuation+12Profitability+20Sentiment+15Missing signals-1
Quality breakdown
Key fields100Profile38Conclusion84AI synthesis40Observations13

Hengdeli Holdings Ltd (3389.HK) is currently classified as Apparel & Accessories within Apparel & Accessories (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 3,344,342,000 CNY, total equity 3,029,200,000, short-term debt 0, long-term debt 66,408,000. Net cash position is approximately 1,161,398,000 CNY. Self-calculated market cap is 810,339,488 CNY (market_price × shares_outstanding_diluted). Profitability profile: revenue 648,953,000, gross profit 163,549,000, operating income -9,342,000, net income -26,901,000. Return on equity ~-0.9%. Return on assets ~-0.8%. Operating-cash-flow to net-income ratio is -4.75. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

30-day price · 3389+0.00 (+1.1%)
Low$0.17High$0.20Close$0.19As of7 May, 00:00 UTC
Profile
CompanyHengdeli Holdings Ltd
Ticker3389.HK
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryApparel & Accessories
AI analysis

Business. Hengdeli Holdings Ltd is classified under Consumer Cyclicals / Apparel & Accessories and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Apparel & Accessories, Cyclical Consumer Products, Consumer Cyclicals.

Hengdeli Holdings Ltd (3389.HK) is currently classified as Apparel & Accessories within Apparel & Accessories (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 3,344,342,000 CNY, total equity 3,029,200,000, short-term debt 0, long-term debt 66,408,000. Net cash position is approximately 1,161,398,000 CNY. Self-calculated market cap is 810,339,488 CNY (market_price × shares_outstanding_diluted). Profitability profile: revenue 648,953,000, gross profit 163,549,000, operating income -9,342,000, net income -26,901,000. Return on equity ~-0.9%. Return on assets ~-0.8%. Operating-cash-flow to net-income ratio is -4.75. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..
Key takeaways
  • Return on equity is about -0.9%.
  • Debt to equity is about 0.02x.
  • market data ESG controversies score: 100.0
  • market data ESG governance pillar: 20.2
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$649.0M
Gross profit$163.5M
Operating income-$9.3M
Net income-$26.9M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$127.7M
CapEx-$17.2M
Free cash flow$4.6M
Total assets$3.34B
Total liabilities$315.1M
Total equity$3.03B
Cash & equivalents$1.23B
Long-term debt$66.4M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$649.0M-$9.3M-$26.9M$4.6M
FY-1$1.04B-$65.3M-$65.2M-$35.8M
FY-2$1.42B$22.3M$33.9M-$132.2M
FY-3$1.04B-$104.9M-$80.0M-$46.0M
FY-4$878.0M$1.6M$26.3M$13.2M
PeriodGross %Op %Net %FCF %
FY0————
FY-1————
FY-2————
FY-3————
FY-4————
PeriodAssetsEquityCashDebt
FY0$3.34B$3.03B$1.23B—
FY-1$3.53B$3.21B$937.0M—
FY-2$3.60B$3.19B$990.8M—
FY-3$3.53B$3.16B$1.05B—
FY-4$3.53B$3.20B$661.0M—
PeriodOCFCapExFCFSBC
FY0$127.7M-$17.2M$4.6M—
FY-1-$85.7M-$40.0M-$35.8M—
FY-2$83.3M-$215.9M-$132.2M—
FY-3$237.4M-$59.8M-$46.0M—
FY-4-$77.6M-$78.9M$13.2M—
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
PeriodGross %Op %Net %FCF %
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
PeriodAssetsEquityCashDebt
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
PeriodOCFCapExFCFSBC
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
Valuation
Market price$0.18
Market cap$810.3M
Enterprise value-$351.1M
P/E—
Reported non-GAAP P/E—
EV/Revenue-0.5
EV/Op income—
EV/OCF-2.8
P/B0.3
P/Tangible book0.3
Tangible book$3.03B
Net cash$1.16B
Current ratio9.1
Debt/Equity0.0
ROA-0.8%
ROE-0.9%
Cash conversion-4.8%
CapEx/Revenue-2.6%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Apparel & Accessories · cohort 2 companies
Metric3389Activity
Op margin-1.4%6.6% medp25 4.6% · p75 8.7%bottom quartile
Net margin-4.1%3.7% medp25 2.0% · p75 5.5%bottom quartile
Gross margin25.2%57.5% medp25 57.5% · p75 57.5%bottom quartile
CapEx / revenue-2.6%1.1% medp25 0.9% · p75 1.4%bottom quartile
Debt / equity2.0%124.3% medp25 86.1% · p75 162.6%bottom quartile
Observations
IR observations
market data ESG controversies score100.0
market data ESG governance pillar20.2
market data ESG social pillar23.0
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 00:08 UTC#8494da1e
Market quoteclose CNY 0.18 · shares 4.40B diluted
no public URL
2026-05-06 00:08 UTC#0670a5e7
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 00:17 UTCJob: d317401b