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Total Valuation
Henderson Investment Limited has a market cap or net worth of HK$441.86M. The enterprise value is HK$872.74.
Market CapHK$441.86M
Enterprise ValueHK$872.74
Share Statistics
Henderson Investment Limited has 3,047,327,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,047,327,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Henderson Investment Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -2.54%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.54%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.67M
Profits Per Employee-76.05K
Employee Count881
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Henderson Investment Limited is ―. Henderson Investment Limited’s PEG ratio is 0.18.
PE Ratio―
PS Ratio0.39
PB Ratio0.56
Price to Fair Value0.56
Price to FCF3.06
Price to Operating Cash Flow2.28
PEG Ratio0.18
Income Statement
In the last 12 months, Henderson Investment Limited had revenue of 1.47B and earned -67.00M in profits. Earnings per share was -0.02.
Revenue1.47B
Gross Profit-219.00M
Operating Income-52.00M
Pretax Income-81.00M
Net Income-67.00M
EBITDA-9.00M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 198.00M and capital expenditures -13.00M, giving a free cash flow of 185.00M billion.
Operating Cash Flow198.00M
Free Cash Flow185.00M
Free Cash Flow per Share0.06
Dividends & Yields
Henderson Investment Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change6.47%
50-Day Moving Average0.15
200-Day Moving Average0.18
Relative Strength Index (RSI)46.65
Average Volume (3m)1.05M
Important Dates
Henderson Investment Limited upcoming earnings date is Aug 20, 2026, TBA (Not Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Henderson Investment Limited as a current ratio of 0.90, with Debt / Equity ratio of 44.22%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap0.35
Net Debt to EBITDA-34.00
Interest Coverage Ratio-1.58
Taxes
In the past 12 months, Henderson Investment Limited has paid 14.00M in taxes.
Income Tax14.00M
Effective Tax Rate-0.17
Enterprise Valuation
Henderson Investment Limited EV to EBITDA ratio is -96.98, with an EV/FCF ratio of 4.72.
EV to Sales0.59
EV to EBITDA-96.98
EV to Free Cash Flow4.72
EV to Operating Cash Flow4.41
Balance Sheet
Henderson Investment Limited has HK$138.00M in cash and marketable securities with HK$444.00M in debt, giving a net cash position of -HK$306.00M billion.
Cash & Marketable SecuritiesHK$138.00M
Total DebtHK$444.00M
Net Cash-HK$306.00M
Net Cash Per Share-HK$0.10
Tangible Book Value Per Share-HK$0.03
Margins
Gross margin is -14.99%, with operating margin of -3.54%, and net profit margin of -4.56%.
Gross Margin-14.99%
Operating Margin-3.54%
Pretax Margin-5.52%
Net Profit Margin-4.56%
EBITDA Margin-0.61%
EBIT Margin-3.75%
Analyst Forecast
The average price target for Henderson Investment Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.35%
EPS Growth Forecast46.34%