| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
3389 Stock Overview
Hengdeli Holdings Limited, together with its subsidiaries, retails and trades in watches and jewelry.
Hengdeli Holdings Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.26 |
| 52 Week High | HK$0.35 |
| 52 Week Low | HK$0.22 |
| Beta | 0.17 |
| 1 Month Change | -5.46% |
| 3 Month Change | 13.04% |
| 1 Year Change | -16.13% |
| 3 Year Change | -38.82% |
| 5 Year Change | -41.57% |
| Change since IPO | -42.80% |
Recent News & Updates
We Think Hengdeli Holdings' (HKG:3389) Healthy Earnings Might Be Conservative
Hengdeli Holdings Limited's ( HKG:3389 ) recent earnings report didn't offer any surprises, with the shares unchanged...
Is Hengdeli Holdings (HKG:3389) Weighed On By Its Debt Load?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Shareholder Returns
| 3389 | HK Specialty Retail | HK Market | |
|---|---|---|---|
| 7D | 2.0% | -0.4% | -0.05% |
| 1Y | -16.1% | -33.6% | -22.0% |
Return vs Industry: 3389 exceeded the Hong Kong Specialty Retail industry which returned -33.6% over the past year.
Return vs Market: 3389 exceeded the Hong Kong Market which returned -22% over the past year.
Price Volatility
| 3389 volatility | |
|---|---|
| 3389 Average Weekly Movement | 8.6% |
| Specialty Retail Industry Average Movement | 5.7% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in HK Market | 12.6% |
| 10% least volatile stocks in HK Market | 3.2% |
Stable Share Price: 3389 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: 3389's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1957 | 1,597 | Tony Cheung | https://www.hengdeligroup.com |
Hengdeli Holdings Limited, together with its subsidiaries, retails and trades in watches and jewelry. It is also involved in the design, production, and decoration of commercial spaces. In addition, the company engages in the manufacture and sale of watch accessories and packaging products.
Hengdeli Holdings Fundamentals Summary
| 3389 fundamental statistics | |
|---|---|
| Market Cap | CN¥984.57m |
| Earnings (TTM) | CN¥26.28m |
| Revenue (TTM) | CN¥992.96m |
37.5x
P/E Ratio1.0x
P/S RatioIs 3389 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3389 income statement (TTM) | |
|---|---|
| Revenue | CN¥992.96m |
| Cost of Revenue | CN¥879.10m |
| Gross Profit | CN¥113.87m |
| Other Expenses | CN¥87.59m |
| Earnings | CN¥26.28m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.006 |
| Gross Margin | 11.47% |
| Net Profit Margin | 2.65% |
| Debt/Equity Ratio | 2.3% |
How did 3389 perform over the long term?
See historical performance and comparisonValuation
Is 3389 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 3389?
Other financial metrics that can be useful for relative valuation.
| What is 3389's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | CN¥984.57m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.2x |
| Enterprise Value/EBITDA | -6.9x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 3389's PE Ratio compare to its peers?
| 3389 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 16x | ||
1942 MOG Holdings | 49.8x | n/a | HK$890.0m |
398 Oriental Watch Holdings | 5.9x | n/a | HK$2.1b |
280 King Fook Holdings | 5.8x | n/a | HK$350.7m |
104 Asia Commercial Holdings | 2.4x | n/a | HK$201.7m |
3389 Hengdeli Holdings | 37.5x | n/a | HK$1.1b |
Price-To-Earnings vs Peers: 3389 is expensive based on its Price-To-Earnings Ratio (37.5x) compared to the peer average (16x).
Price to Earnings Ratio vs Industry
How does 3389's PE Ratio compare vs other companies in the HK Specialty Retail Industry?
Price-To-Earnings vs Industry: 3389 is expensive based on its Price-To-Earnings Ratio (37.5x) compared to the Hong Kong Specialty Retail industry average (9.8x)
Price to Earnings Ratio vs Fair Ratio
What is 3389's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 37.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3389's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 3389 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 3389's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 3389's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Hengdeli Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
19.6%
Forecasted Retail industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Hengdeli Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
- Examine Hengdeli Holdings's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Hengdeli Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Hengdeli Holdings performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-16.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 3389 has a large one-off loss of CN¥16.6M impacting its December 31 2021 financial results.
Growing Profit Margin: 3389 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 3389 has become profitable over the past 5 years, growing earnings by -16.6% per year.
Accelerating Growth: 3389 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 3389 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Specialty Retail industry (36.9%).
Return on Equity
High ROE: 3389's Return on Equity (0.6%) is considered low.
Discover strong past performing companies
Financial Health
How is Hengdeli Holdings's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 3389's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥219.4M).
Long Term Liabilities: 3389's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥39.5M).
Debt to Equity History and Analysis
Debt Level: 3389 has more cash than its total debt.
Reducing Debt: 3389's debt to equity ratio has reduced from 68.4% to 2.3% over the past 5 years.
Debt Coverage: 3389's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 3389's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Dividend
What is Hengdeli Holdings's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 3389's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 3389's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 3389's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 3389's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: 3389 is not paying a notable dividend for the Hong Kong market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 3389 has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
18.6yrs
Average management tenure
CEO
Tony Cheung (33 yo)
1.33yrs
Tenure
Mr. Wing Lun Cheung also known as Tony, serves as the Chief Executive Officer at Hengdeli Holdings Limited since April 21, 2021. He is the president of the industrial group of the Group. He joined the Grou...
Leadership Team
Experienced Management: 3389's management team is seasoned and experienced (18.6 years average tenure).
Board Members
Experienced Board: 3389's board of directors are seasoned and experienced ( 15.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Hengdeli Holdings Limited's employee growth, exchange listings and data sources
Key Information
- Name: Hengdeli Holdings Limited
- Ticker: 3389
- Exchange: SEHK
- Founded: 1957
- Industry: Specialty Stores
- Sector: Retail
- Implied Market Cap: HK$1.145b
- Shares outstanding: 4.40b
- Website: https://www.hengdeligroup.com
Number of Employees
Location
- Hengdeli Holdings Limited
- Lippo Sun Plaza
- 3rd Floor
- Tsim Sha Tsui
- Kowloon
- Hong Kong
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/12 00:00 |
| End of Day Share Price | 2022/08/12 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.