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Year on year Hengdeli Holdings Ltd grew revenues 36.77% from 1.04bn to 1.42bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 80.02m to a profit of 33.89m.
| Gross margin | 15.57% |
|---|---|
| Net profit margin | 3.35% |
| Operating margin | 1.50% |
| Return on assets | 1.21% |
|---|---|
| Return on equity | 1.03% |
| Return on investment | 1.36% |
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Cash flow in CNYView more
In 2023, cash reserves at Hengdeli Holdings Ltd fell by 59.37m. However, the company earned 83.29m from its operations for a Cash Flow Margin of 5.86%. In addition the company used 164.12m on investing activities and also paid 3.41m in financing cash flows.
| Cash flow per share | 0.0264 |
|---|---|
| Price/Cash flow per share | 4.81 |
| Book value per share | 0.7963 |
|---|---|
| Tangible book value per share | 0.7826 |
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Balance sheet in CNYView more
| Current ratio | 7.28 |
|---|---|
| Quick ratio | 6.52 |
| Total debt/total equity | 0.0385 |
|---|---|
| Total debt/total capital | 0.0363 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 228.17%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | -12.19 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 696.06 |
