03389.HK
Hengdeli Holdings Limited
HKSE · Consumer Cyclical · Luxury Goods · HK
HKD 0.09
−77.18%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.4B | 649.0M | 1.0B | 1.4B | 1.0B |
| Cost of Revenue | 1.1B | 485.4M | 894.8M | 1.2B | 915.7M |
| Gross Profit | 268.5M | 163.5M | 148.8M | 215.3M | 123.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 477.9M | 231.6M | 254.0M | 233.9M | 188.8M |
| General & Admin Expense | 365.8M | 180.8M | 189.6M | 172.8M | 133.3M |
| Selling & Marketing Expense | 103.8M | 50.8M | 64.5M | 61.1M | 55.5M |
| Other Expenses | (132.8M) | (58.7M) | (40.0M) | (40.9M) | 39.7M |
| Total Operating Expenses | 345.1M | 172.9M | 214.1M | 193.0M | 228.5M |
| Cost and Expenses | 1.4B | 658.3M | 1.1B | 1.4B | 1.1B |
| Operating Income (EBIT) | (76.7M) | (9.3M) | (65.3M) | 22.3M | (104.9M) |
| Non-Operating | |||||
| Interest Income | 68.7M | 30.5M | 41.2M | 34.2M | 15.4M |
| Interest Expense | 2.5M | 2.1M | 4.0M | 5.4M | 3.3M |
| Net Interest Income | 66.3M | 28.4M | 37.2M | 28.8M | 12.1M |
| Other Non-Op Income/Expense | (21.7M) | (11.0M) | 18.6M | 11.0M | 73.2M |
| Non-Operating Income (excl Interest) | 154.2M | 93.4M | 20.3M | (14.9M) | (47.0M) |
| EBT (Pre-Tax Income) | (98.4M) | (20.3M) | (46.7M) | 33.2M | (31.7M) |
| Income Tax Expense | 15.8M | 3.9M | 8.8M | (2.0M) | 3.0M |
| Bottom Line | |||||
| Net Income | (121.4M) | (26.9M) | (65.2M) | 33.9M | (80.0M) |
| Earnings from Cont. Ops | (114.1M) | (24.2M) | (55.5M) | 35.2M | (34.7M) |
| Earnings from Discont. Ops | — | — | — | — | (53.5M) |
| Bottom Line Net Income | (121.4M) | (26.9M) | (65.2M) | 33.9M | (26.6M) |
| Per Share | |||||
| Basic EPS | (HK$0.03) | (HK$0.01) | (HK$0.01) | HK$0.01 | (HK$0.01) |
| Diluted EPS | (HK$0.03) | (HK$0.01) | (HK$0.01) | HK$0.01 | (HK$0.01) |
| Revenue Per Share | HK$0.31 | HK$0.15 | HK$0.24 | HK$0.32 | HK$0.23 |
| Shares | |||||
| Basic Shares Outstanding | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B |
| Diluted Shares Outstanding | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B |
| Profitability Metrics | |||||
| EBITDA | (119.1M) | (49.5M) | (18.6M) | 90.3M | (9.4M) |
| D&A | 111.8M | 53.2M | 67.0M | 53.1M | 48.5M |
| EBIT | (230.9M) | (102.7M) | (85.6M) | 37.2M | (57.9M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026