Skip to main content
logo
Henderson Investment Limited (HKG:0097)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1450
0.00 (0.00%)
Aug 11, 2026, 10:53 AM HKT

Henderson Investment Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4551,4551,5351,5511,7861,770
Revenue Growth
-3.19%-5.21%-1.03%-13.16%0.90%-3.23%
Gross Profit
117117120180263188
Operating Income
-55-55-113-553762
Net Income
-67-67-125-72534
Earnings Per Share
-0.02-0.02-0.04-0.020.000.01
EPS Growth
-----85.30%-73.23%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15815814397272390
Total Debt
444444666924745502
Net Cash (Debt)
-286-286-523-827-473-112
Net Cash Growth
------
Net Cash Per Share
-0.09-0.09-0.17-0.27-0.16-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
202202202209315326
Capital Expenditures
-13-13-25-62-84-48
Free Cash Flow
189189177147231278
Free Cash Flow Growth
-1.56%6.78%20.41%-36.36%-16.91%-20.80%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.04%8.04%7.82%11.61%14.73%10.62%
Operating Margin
-3.78%-3.78%-7.36%-3.55%2.07%3.50%
Pretax Margin
-5.57%-5.57%-9.77%-5.54%0.28%2.32%
Profit Margin
-4.61%-4.61%-8.14%-4.64%0.28%1.92%
FCF Margin
12.99%12.99%11.53%9.48%12.93%15.71%

Dividends
Chart
Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.0200.020
Dividend Per Share Growth
0%0%
Dividend Yield
7.28%6.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----173.7032.27
P/FCF Ratio
2.343.001.813.013.763.95
PS Ratio
0.300.390.210.280.490.62