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XHKG0097
Market cap41mUSD
Dec 23, Last price  
0.11HKD
1D
-2.73%
1Q
-0.93%
Jan 2017
-83.02%
Name

Henderson Investment Ltd

Chart & Performance

D1W1MN
XHKG:0097 chart
P/E
—
P/S
0.21
EPS
—
Div Yield, %
9.20%
Shrs. gr., 5y
—
Rev. gr., 5y
0.72%
Revenues
1.55b
-13.16%
1,255,773,0001,294,420,0001,147,100,000188,700,000272,000,000441,000,000317,000,000299,000,00063,000,0000105,000,000879,000,000871,000,000834,000,0001,496,000,0001,707,000,0001,829,000,0001,770,000,0001,786,000,0001,551,000,000
Net income
-72m
L+1,340.00%
1,824,673,0003,505,160,0003,695,100,0005,391,100,00035,390,000,000156,000,000163,000,000108,000,00025,000,00010,000,000-7,000,000449,000,000100,000,000111,000,00097,000,00062,000,000127,000,00034,000,000-5,000,000-72,000,000
CFO
209m
-33.65%
460,405,000470,583,000405,100,000280,200,000-40,000,000794,000,000255,000,000202,000,00015,000,000-17,000,00086,000,00076,000,000153,000,000139,000,000141,000,000315,000,000396,000,000326,000,000315,000,000209,000,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,551,000
-13.16%
1,786,000
0.90%
1,770,000
-3.23%
Cost of revenue
1,617,000
1,760,000
1,719,000
Unusual Expense (Income)
NOPBT
(66,000)
26,000
51,000
NOPBT Margin
1.46%
2.88%
Operating Taxes
(14,000)
10,000
7,000
Tax Rate
38.46%
13.73%
NOPAT
(52,000)
16,000
44,000
Net income
(72,000)
1,340.00%
(5,000)
-114.71%
34,000
-73.23%
Dividends
(30,000)
(60,000)
(60,000)
Dividend yield
6.79%
6.91%
5.47%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
255,000
228,000
213,000
Long-term debt
1,593,000
1,262,000
791,000
Deferred revenue
17,000
18,000
Other long-term liabilities
18,000
2,000
(13,000)
Net debt
1,721,000
1,191,000
596,000
Cash flow
Cash from operating activities
209,000
315,000
326,000
CAPEX
(62,000)
(84,000)
(48,000)
Cash from investing activities
(57,000)
(79,000)
(43,000)
Cash from financing activities
(327,000)
(336,000)
(338,000)
FCF
(546,000)
(303,000)
222,000
Balance
Cash
85,000
260,000
360,000
Long term investments
42,000
39,000
48,000
Excess cash
49,450
209,700
319,500
Stockholders' equity
1,173,000
1,271,000
1,324,000
Invested Capital
2,065,550
1,824,300
1,510,500
ROIC
0.96%
2.77%
ROCE
1.27%
2.78%
EV
Common stock shares outstanding
3,047,327
3,047,327
3,047,327
Price
0.15
-49.12%
0.29
-20.83%
0.36
5.88%
Market cap
441,862
-49.12%
868,488
-20.83%
1,097,038
5.88%
EV
2,162,862
2,060,488
1,693,038
EBITDA
230,000
303,000
317,000
EV/EBITDA
9.40
6.80
5.34
Interest
35,000
41,000
26,000
Interest/NOPBT
157.69%
50.98%