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Henderson Investment Limited (0097) Financial Statements
Henderson Investment Limited Financial Overview
Henderson Investment Limited's market cap is currently $374.82M. The company's EPS TTM is $-0.02; its P/E ratio is -7.83; and it has a dividend yield of 7.27%. Henderson Investment Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.47B | $ 1.53B | $ 1.55B | $ 1.79B | $ 1.77B |
| Gross Profit | $ -219.00M | $ 7.00M | $ 69.00M | $ 163.00M | $ 188.00M |
| Operating Income | $ -52.00M | $ -109.00M | $ -51.00M | $ 46.00M | $ 67.00M |
| EBITDA | $ 221.00M | $ 205.00M | $ 246.00M | $ 323.00M | $ 333.00M |
| Net Income | $ -67.00M | $ -125.00M | $ -72.00M | $ -5.00M | $ 34.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 138.00M | $ 154.00M | $ 85.00M | $ 260.00M | $ 360.00M |
| Total Assets | $ 2.05B | $ 2.28B | $ 2.54B | $ 2.47B | $ 2.30B |
| Total Debt | $ 444.00M | $ 666.00M | $ 924.00M | $ 745.00M | $ 502.00M |
| Net Debt | $ 306.00M | $ 542.00M | $ 839.00M | $ 485.00M | $ 142.00M |
| Total Liabilities | $ 1.05B | $ 1.22B | $ 1.36B | $ 1.20B | $ 972.00M |
| Stockholders' Equity | $ 1.00B | $ 1.05B | $ 1.17B | $ 1.27B | $ 1.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 185.00M | $ 177.00M | $ 147.00M | $ 231.00M | $ 278.00M |
| Operating Cash Flow | $ 198.00M | $ 203.00M | $ 209.00M | $ 315.00M | $ 326.00M |
| Investing Cash Flow | $ -13.00M | $ -25.00M | $ -57.00M | $ -79.00M | $ -43.00M |
| Financing Cash Flow | $ -171.00M | $ -139.00M | $ -327.00M | $ -336.00M | $ -338.00M |
Currency in HKD