Hengdeli Holdings (HENGY) Fair Value & Analysis
Industrials · US · Market cap $157M
Hengdeli Holdings
HENGY · US
Fair value as of: Jun 26, 2026
From 10 valuation models · updated 28 days ago
Price vs Fair Value (12 months)
12‑month range $0.3700 – $0.8900 · fair‑value band $0.4471 – $0.8469 · the $0.7900 price screens above the $0.6792 fair value. As of Jun 26, 2026.
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Hengdeli Holdings (HENGY) currently trades at $0.7900, while our model-based Fair Value estimate is $0.6792, implying the stock looks roughly 14.0% overvalued today. We read business quality at 66/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Hengdeli Holdings generated revenue of $649M at a net margin of -4.2%. Revenue declined 27.8% year over year. It earns a return on equity of -0.8%. The balance sheet holds a net cash position of $1.3B. Fundamentals as of Jun 26, 2026
Our scenario range runs from $0.4471 (bear case) to $0.8469 (bull case); at $0.7900, the current price sits within that range. The share trades about 11% below its 52-week high and 114% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -21% fair-value upside, at -14%, HENGY screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Hengdeli Holdings Limited, together with its subsidiaries, engages in the manufacturing and sale of accessories for watches, jewellery, cosmetics, and mobile phones in the Mainland China and Hong Kong. The company is involved in designing and producing packaging products, commercial space; providing decoration services, as well as international commodity trading of iron ore, thermal coal, and coking coal. It also offers consuming service and supply chain services. Hengdeli Holdings Limited was founded in 1957 and is headquartered in Tsim Sha Tsui, Hong Kong.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Hengdeli Holdings reported revenue of $631M in FY2025 versus $878M in FY2021, a compound −7.9%/yr. Reported net income was −$26.2M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.