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Henderson Investment Limited
(0097)
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Rating:44Neutral
Price Target:
HK$0.12
â–¼(-33.89% Downside)
Action:Reiterated
Date:08/29/26
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.
Positive Factors
Positive Cash Generation
Consistently positive operating and free cash flow indicates that the company’s investment holdings can generate cash despite reported losses. This supports ongoing financial stability and provides internal resources for obligations or reinvestment over the next several quarters.
Negative Factors
Declining Revenue
A multi-year decline in revenue indicates a persistently challenged top-line environment rather than a short-lived fluctuation. Continued contraction can reduce the scale of the investment platform, limit operating leverage, and make a durable earnings recovery more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Cash Generation
Consistently positive operating and free cash flow indicates that the company’s investment holdings can generate cash despite reported losses. This supports ongoing financial stability and provides internal resources for obligations or reinvestment over the next several quarters.
Read all positive factors
Henderson Investment Limited (0097) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$374.82M
Dividend Yield7.27%
Average Volume (3M)165.55K
Price to Earnings (P/E)―
Beta (1Y)0.05
Revenue Growth-6.06%
EPS Growth50.31%
CountryHK
Employees881
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)-0.02
Shares Outstanding3,047,327,400
10 Day Avg. Volume154,297
30 Day Avg. Volume165,547
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)0.56
Price to Sales (P/S)0.39
P/FCF Ratio3.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 sp...
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 ...
Henderson Investment Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
55
Neutral
Cash Flow
62
Positive
| 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
Negative
0.18
Price Trends
0.13
Negative
0.14
Negative
0.16
Negative
Market Momentum
>-0.01
Negative
33.52
Neutral
5.10
Positive
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 0.18 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.13, and above the 200-day MA of 0.16, indicating a bearish trend. The MACD of >-0.01 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$3.62B | -13.40 | -1.66% | 7.86% | -1.82% | 67.15% | |
50 Neutral | HK$407.33M | -7.18 | 230.49% | 2.50% | -12.57% | -49.50% | |
49 Neutral | HK$827.41M | -63.92 | -0.12% | 56.76% | 2.73% | 84.54% | |
46 Neutral | HK$418.16M | -0.54 | -23.92% | 7.70% | -10.14% | -3168.67% | |
44 Neutral | HK$374.82M | -7.83 | -4.81% | 7.27% | -6.06% | 50.31% | |
44 Neutral | HK$84.82M | -0.76 | -14.50% | 2.86% | 0.84% | -437.97% |
* Consumer Cyclical Sector Average
HK:0097
Henderson Investment Limited
0.12
-0.07
-37.24%
HK:2136
Lifestyle China Group
0.57
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
Aug 20, 2026
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 narrowin...
Henderson Investment Sets August Board Meeting to Approve Interim Results and Consider Dividend
Aug 6, 2026
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 p...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.