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XHKG
0097
Market cap45mUSD
Apr 11, Last price  
0.12HKD
1D
8.33%
1Q
17.00%
Jan 2017
-81.43%
Name

Henderson Investment Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.23
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
0.72%
Revenues
1.54b
-1.03%
1,294,420,0001,147,100,000188,700,000272,000,000441,000,000317,000,000299,000,00063,000,0000105,000,000879,000,000871,000,000834,000,0001,496,000,0001,707,000,0001,829,000,0001,770,000,0001,786,000,0001,551,000,0001,535,000,000
Net income
-125m
L+73.61%
3,505,160,0003,695,100,0005,391,100,00035,390,000,000156,000,000163,000,000108,000,00025,000,00010,000,000-7,000,000449,000,000100,000,000111,000,00097,000,00062,000,000127,000,00034,000,000-5,000,000-72,000,000-125,000,000
CFO
0k
-100.00%
470,583,000405,100,000280,200,000-40,000,000794,000,000255,000,000202,000,00015,000,000-17,000,00086,000,00076,000,000153,000,000139,000,000141,000,000315,000,000396,000,000326,000,000315,000,000209,000,0000
Dividend
Jun 07, 20230.01 HKD/sh
Earnings
Jun 03, 2025

Profile

Henderson Investment Limited, an investment holding company, engages in the operation of department stores in Hong Kong. It operates five department stores under the Citistore name; five household specialty stores under the name Citilife; two department stores-cum-supermarkets under the APITA name; and two supermarkets under the UNY name. The company is based in Central, Hong Kong. Henderson Investment Limited is a subsidiary of Henderson Land Development Company Limited.
URL
https://www.hilhk.com/
IPO date
Nov 06, 1972
Employees
1,004
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,535,000
-1.03%
1,551,000
-13.16%
1,786,000
0.90%
Cost of revenue
1,660,000
1,617,000
1,760,000
Unusual Expense (Income)
NOPBT
(125,000)
(66,000)
26,000
NOPBT Margin
1.46%
Operating Taxes
25,000
(14,000)
10,000
Tax Rate
38.46%
NOPAT
(150,000)
(52,000)
16,000
Net income
(125,000)
73.61%
(72,000)
1,340.00%
(5,000)
-114.71%
Dividends
(30,000)
(60,000)
Dividend yield
6.79%
6.91%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
249,000
255,000
228,000
Long-term debt
1,083,000
1,593,000
1,262,000
Deferred revenue
17,000
Other long-term liabilities
175,000
18,000
2,000
Net debt
1,129,000
1,721,000
1,191,000
Cash flow
Cash from operating activities
209,000
315,000
CAPEX
(62,000)
(84,000)
Cash from investing activities
(57,000)
(79,000)
Cash from financing activities
(327,000)
(336,000)
FCF
109,000
(546,000)
(303,000)
Balance
Cash
154,000
85,000
260,000
Long term investments
49,000
42,000
39,000
Excess cash
126,250
49,450
209,700
Stockholders' equity
1,053,000
1,173,000
1,271,000
Invested Capital
1,767,750
2,065,550
1,824,300
ROIC
0.96%
ROCE
1.27%
EV
Common stock shares outstanding
3,047,327
3,047,327
3,047,327
Price
0.11
-27.59%
0.15
-49.12%
0.29
-20.83%
Market cap
319,969
-27.59%
441,862
-49.12%
868,488
-20.83%
EV
1,448,969
2,162,862
2,060,488
EBITDA
(125,000)
230,000
303,000
EV/EBITDA
9.40
6.80
Interest
35,000
41,000
Interest/NOPBT
157.69%