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Henderson Investment Limited (0097) AI Stock Analysis
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Henderson Investment Limited
(HKEX:0097)
The score is held down primarily by weak financial performance (declining revenue and recurring losses with very weak 2025 margin quality), with additional pressure from a technically weak price trend (below major moving averages and negative MACD). Positive operating/free cash flow and improving leverage provide some offset, but valuation is difficult to support with a negative P/E and no dividend yield data.
Henderson Investment Limited (0097) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 374.82M
- Dividend Yield
- ―
- Average Volume (3M)
- 262.74K
- Price to Earnings (P/E)
- -7.8
- Beta (1Y)
- 0.05
- Revenue Growth
- -6.06%
- EPS Growth
- 50.31%
- Country
- Hong Kong
- Employees
- 881
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Department Stores
Henderson Investment Limited Business Overview & Revenue Model
Company Description
Henderson Investment Limited functions as an investment holding company primarily focused on running retail department stores throughout Hong Kong. Its diverse retail portfolio comprises five Citistore department stores, five Citilife household speci...
How the Company Makes Money
Henderson Investment Limited primarily makes money through returns generated from its investment holdings rather than through selling standalone products or operating a consumer-facing service. Key earnings drivers typically include: (1) Share of res...
Henderson Investment Limited Financial Statement Overview
Summary
Financials are pressured by declining revenue and recurring net losses since 2022, including a sharply negative gross margin in 2025 (weak income statement quality). Offsetting this, leverage looks manageable and improving, and operating/free cash flow have remained positive, supporting near-term stability despite volatile cash flow trends.
Income Statement
34NegativeBalance Sheet
55NeutralCash Flow
62Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.43B | 1.47B | 1.53B | 1.55B | 1.79B | 1.77B |
| Gross Profit | -325.00M | -219.00M | 7.00M | 69.00M | 163.00M | 188.00M |
| EBITDA | 239.00M | 221.00M | 205.00M | 246.00M | 323.00M | 333.00M |
| Net Income | -48.00M | -67.00M | -125.00M | -72.00M | -5.00M | 34.00M |
Balance Sheet | ||||||
| Total Assets | 1.89B | 2.05B | 2.28B | 2.54B | 2.47B | 2.30B |
| Cash, Cash Equivalents and Short-Term Investments | 106.00M | 138.00M | 154.00M | 85.00M | 260.00M | 360.00M |
| Total Debt | 324.00M | 444.00M | 666.00M | 924.00M | 745.00M | 502.00M |
| Total Liabilities | 899.00M | 1.05B | 1.22B | 1.36B | 1.20B | 972.00M |
| Stockholders Equity | 992.00M | 1.00B | 1.05B | 1.17B | 1.27B | 1.32B |
Cash Flow | ||||||
| Free Cash Flow | 239.00M | 185.00M | 177.00M | 147.00M | 231.00M | 278.00M |
| Operating Cash Flow | 247.00M | 198.00M | 203.00M | 209.00M | 315.00M | 326.00M |
| Investing Cash Flow | -8.00M | -13.00M | -25.00M | -57.00M | -79.00M | -43.00M |
| Financing Cash Flow | -247.00M | -171.00M | -139.00M | -327.00M | -336.00M | -338.00M |
Henderson Investment Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0097, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.13, and below the 200-day MA of 0.16, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 33.52 is Neutral, neither overbought nor oversold. The STOCH value of 5.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0097.
Henderson Investment Limited Peers Comparison
Overall Rating
HK:028959Neutral
HK:213649Neutral
HK:024444Neutral
HK:031244Neutral- HK:009744Neutral
HK:082541Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:0289 | 59Neutral | HKD 3.62B | -13.40 | -1.66% | 7.86% | -1.82% | 67.15% |
| HK:2136 | 49Neutral | HKD 827.41M | -63.92 | -0.12% | ― | 2.73% | 84.54% |
| HK:0244 | 44Neutral | HKD 407.33M | -7.18 | 230.49% | ― | -12.57% | -49.50% |
| HK:0312 | 44Neutral | HKD 84.82M | -0.76 | -14.50% | ― | 0.84% | -437.97% |
| HK:0097 | 44Neutral | HKD 374.82M | -7.83 | -4.81% | ― | -6.06% | 50.31% |
| HK:0825 | 41Neutral | HKD 418.16M | -0.54 | -23.92% | ― | -10.14% | -3168.67% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0097 | Henderson Investment Limited | 0.12 | -0.07 | -37.24% | |
| HK:2136 | Lifestyle China Group | 0.56 | 0.15 | 35.82% | |
| HK:0289 | Wing On Co. International Ltd. | 12.60 | 0.36 | 2.95% | |
| HK:0825 | New World Department Store China Limited | 0.25 | -0.06 | -20.00% | |
| HK:0244 | Sincere Co. Ltd. | 0.31 | -0.01 | -3.13% | |
| HK:0312 | Shirble Department Store Holdings (China) Ltd. | 0.03 | -0.05 | -59.52% |
Henderson Investment Limited Corporate Events
Henderson Investment Narrows Interim Loss as Hong Kong Retail Headwinds Persist
Henderson Investment Limited reported an unaudited loss attributable to equity shareholders of HK$22 million for the six months ended 30 June 2026, an improvement from the HK$41 million loss in the same period of 2025, with loss per share narrowing t...
Henderson Investment Sets August Board Meeting to Approve Interim Results and Consider Dividend
Henderson Investment Limited has scheduled a board meeting for 20 August 2026 to approve the publication of its interim results for the six months ended 30 June 2026. The board will also consider the declaration of an interim dividend, signaling pote...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 29, 2026