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Henderson Investment Limited (HK:0097)
:0097
RESEARCH TOOLSreports
Total Valuation
Henderson Investment Limited has a market cap or net worth of €426.63M. The enterprise value is ―.
Market Cap€426.63M
Enterprise Value―
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 -0.12 and return on invested capital (ROIC) is -4.80%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.80%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee1.77M
Profits Per Employee-144.34K
Employee Count866
Asset Turnover0.67
Inventory Turnover13.77
Valuation Ratios
The current PE Ratio of Henderson Investment Limited is -2.56. Henderson Investment Limited’s PEG ratio is 1.82.
PE Ratio-2.56
PS Ratio0.00
PB Ratio0.38
Price to Fair Value0.30
Price to FCF18.86
Price to Operating Cash Flow1.96
PEG Ratio1.82
Income Statement
In the last 12 months, Henderson Investment Limited had revenue of 1.53B and earned -125.00M in profits. Earnings per share was -0.04.
Revenue1.53B
Gross Profit7.00M
Operating Income-109.00M
Pretax Income-150.00M
Net Income-125.00M
EBITDA-51.00M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 202.00M and capital expenditures -24.00M, giving a free cash flow of 21.00M billion.
Operating Cash Flow202.00M
Free Cash Flow21.00M
Free Cash Flow per Share<0.01
Dividends & Yields
Henderson Investment Limited pays an annual dividend of HK$0.009, resulting in a dividend yield of ―
Dividend Per ShareHK$0.009
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-6.21%
50-Day Moving Average0.13
200-Day Moving Average0.12
Relative Strength Index (RSI)56.92
Average Volume (3m)2.12M
Important Dates
Henderson Investment Limited upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateJun 07, 2023
Financial Position
Henderson Investment Limited as a current ratio of 0.44, with Debt / Equity ratio of 63.25%
Current Ratio0.44
Quick Ratio0.27
Debt to Market Cap0.00
Net Debt to EBITDA-10.63
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Henderson Investment Limited has paid -25.00M in taxes.
Income Tax-25.00M
Effective Tax Rate0.17
Enterprise Valuation
Henderson Investment Limited EV to EBITDA ratio is -16.90, with an EV/FCF ratio of 0.00.
EV to Sales0.56
EV to EBITDA-16.90
EV to Free Cash Flow0.00
EV to Operating Cash Flow4.25
Balance Sheet
Henderson Investment Limited has €154.00M in cash and marketable securities with HK$666.00M in debt, giving a net cash position of €512.00M billion.
Cash & Marketable Securities€154.00M
Total DebtHK$666.00M
Net Cash€512.00M
Net Cash Per Share€0.17
Tangible Book Value Per Share-€0.02
Margins
Gross margin is 0.46%, with operating margin of -7.10%, and net profit margin of -8.14%.
Gross Margin0.46%
Operating Margin-7.10%
Pretax Margin-9.77%
Net Profit Margin-8.14%
EBITDA Margin-3.32%
EBIT Margin-7.36%
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-1.02%
EPS Growth Forecast-73.73%