Henderson Investment Limited (HKG:0097)
Hong Kong · Delayed Price · Currency is HKD 0.1440
+0.0040 (2.86%)
Sep 18, 2026, 4:08 PM HKT
Henderson Investment Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,413 | 1,455 | 1,535 | 1,551 | 1,786 | 1,770 | |
Revenue Growth | -5.99% | -5.21% | -1.03% | -13.16% | 0.90% | -3.23% |
Cost of Revenue | 1,276 | 1,338 | 1,415 | 1,371 | 1,523 | 1,582 |
Gross Profit | 137 | 117 | 120 | 180 | 263 | 188 |
Selling, General & Admin | 180 | 182 | 245 | 246 | 237 | 137 |
Other Operating Expenses | -10 | -10 | -12 | -11 | -11 | -11 |
Operating Expenses | 170 | 172 | 233 | 235 | 226 | 126 |
Operating Income | -33 | -55 | -113 | -55 | 37 | 62 |
Interest Expense | -29 | -33 | -41 | -35 | -41 | -26 |
Interest & Investment Income | 3 | 3 | 4 | 5 | 4 | 5 |
EBT Excluding Unusual Items | -59 | -85 | -150 | -85 | - | 41 |
Gain (Loss) on Sale of Investments | 2 | 4 | 2 | -2 | -10 | - |
Gain (Loss) on Sale of Assets | - | - | - | 1 | - | - |
Asset Writedown | - | - | -2 | - | - | - |
Other Unusual Items | - | - | - | - | 15 | - |
Pretax Income | -57 | -81 | -150 | -86 | 5 | 41 |
Income Tax Expense | -9 | -14 | -25 | -14 | - | 7 |
Earnings From Continuing Operations | -48 | -67 | -125 | -72 | 5 | 34 |
Net Income to Company | -48 | -67 | -125 | -72 | 5 | 34 |
Net Income | -48 | -67 | -125 | -72 | 5 | 34 |
Net Income to Common | -48 | -67 | -125 | -72 | 5 | 34 |
Net Income Growth | - | - | - | - | -85.29% | -73.23% |
Shares Outstanding (Basic) | 3,047 | 3,047 | 3,047 | 3,047 | 3,047 | 3,047 |
Shares Outstanding (Diluted) | 3,047 | 3,047 | 3,047 | 3,047 | 3,047 | 3,047 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.02 | -0.02 | -0.04 | -0.02 | 0.00 | 0.01 |
EPS (Diluted) | -0.02 | -0.02 | -0.04 | -0.02 | 0.00 | 0.01 |
EPS Growth | - | - | - | - | -85.30% | -73.23% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 245 | 189 | 177 | 147 | 231 | 278 |
Free Cash Flow Per Share | 0.08 | 0.06 | 0.06 | 0.05 | 0.08 | 0.09 |
Dividend Per Share | - | - | - | - | 0.020 | 0.020 |
Dividend Growth | - | - | - | - | 0% | 0% |
Gross Margin | 9.70% | 8.04% | 7.82% | 11.61% | 14.73% | 10.62% |
Operating Margin | -2.33% | -3.78% | -7.36% | -3.55% | 2.07% | 3.50% |
Profit Margin | -3.40% | -4.61% | -8.14% | -4.64% | 0.28% | 1.92% |
Free Cash Flow Margin | 17.34% | 12.99% | 11.53% | 9.48% | 12.93% | 15.71% |
EBITDA | 12 | -9 | -53 | 7 | 87 | 108 |
EBITDA Margin | 0.85% | -0.62% | -3.45% | 0.45% | 4.87% | 6.10% |
D&A For EBITDA | 45 | 46 | 60 | 62 | 50 | 46 |
EBIT | -33 | -55 | -113 | -55 | 37 | 62 |
EBIT Margin | -2.33% | -3.78% | -7.36% | -3.55% | 2.07% | 3.50% |
Effective Tax Rate | - | - | - | - | - | 17.07% |