HENGF Financial Statements & Analysis
Complete financial statements for HENGF including income statement, balance sheet, and cash flow statement. Analyze HENGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-39.4% ↓
Net Income
59.8% ↑
Gross Margin
76.8% ↑
Operating Margin
-172.9% ↓
Balance Sheet
Current Ratio
-2.0% ↓
Debt to Equity
-15.1% ↑
Asset Turnover
-36.0% ↓
Cash Flow
Operating Cash Flow
291.9% ↑
Net Cash Flow
715.7% ↑
Free Cash Flow
218.0% ↑
Cash Flow to Debt
339.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.04B | 632.21M | 39.4% | |
| Gross Profit | 148.76M | 159.33M | 7.1% | |
| Operating Income | -65.32M | -108.01M | 65.4% | |
| Net Income | -65.16M | -26.21M | 59.8% | |
| EPS | -0.01 | -0.01 | 59.5% | |
| EBITDA | 24.28M | -56.14M | 331.2% | |
| Gross Margin | 14.25% | 25.20% | 76.8% | |
| Operating Margin | -6.26% | -17.08% | 172.9% | |
| Net Income Margin | -6.24% | -4.15% | 33.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 632.21M | 1.04B | 1.42B | — | — |
| Gross Profit | 159.33M | 148.76M | 215.26M | — | — |
| Operating Income | -108.01M | -65.32M | 22.27M | — | — |
| Net Income | -26.21M | -65.16M | 33.88M | — | — |
| EPS | -0.01 | -0.01 | 0.01 | — | — |
| EBITDA | -56.14M | 24.28M | 90.27M | — | — |
| Gross Margin | 25.20% | 14.25% | 15.14% | — | — |
| Operating Margin | -17.08% | -6.26% | 1.57% | — | — |
| Net Income Margin | -4.15% | -6.24% | 2.38% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into HENGF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics