Henderson Investment Limited (HKG:0097)

Henderson Investment Statistics

Total Valuation

HKG:0097 has a market cap or net worth of HKD 420.53 million. The enterprise value is 943.53 million.

Market Cap	420.53M
Enterprise Value	943.53M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0097 has 3.05 billion shares outstanding.

Current Share Class	3.05B
Shares Outstanding	3.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	936.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.40
P/TBV Ratio	n/a
P/FCF Ratio	2.38
P/OCF Ratio	2.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 5.33.

EV / Earnings	-7.55
EV / Sales	0.61
EV / EBITDA	4.60
EV / EBIT	n/a
EV / FCF	5.33

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.63.

Current Ratio	0.44
Quick Ratio	0.25
Debt / Equity	0.63
Debt / EBITDA	3.25
Debt / FCF	3.76
Interest Coverage	-2.76

Financial Efficiency

Return on equity (ROE) is -11.23% and return on invested capital (ROIC) is -3.70%.

Return on Equity (ROE)	-11.23%
Return on Assets (ROA)	-2.94%
Return on Invested Capital (ROIC)	-3.70%
Return on Capital Employed (ROCE)	-6.87%
Revenue Per Employee	1.68M
Profits Per Employee	-136,463
Employee Count	966
Asset Turnover	0.64
Inventory Turnover	12.15

Taxes

Income Tax	-25.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.81% in the last 52 weeks. The beta is 0.63, so HKG:0097's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+7.81%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	554,145

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0097 had revenue of HKD 1.54 billion and -125.00 million in losses. Loss per share was -0.04.

Revenue	1.54B
Gross Profit	120.00M
Operating Income	-113.00M
Pretax Income	-150.00M
Net Income	-125.00M
EBITDA	-53.00M
EBIT	-113.00M
Loss Per Share	-0.04

Balance Sheet

The company has 143.00 million in cash and 666.00 million in debt, giving a net cash position of -523.00 million or -0.17 per share.

Cash & Cash Equivalents	143.00M
Total Debt	666.00M
Net Cash	-523.00M
Net Cash Per Share	-0.17
Equity (Book Value)	1.05B
Book Value Per Share	0.35
Working Capital	-351.00M

Cash Flow

In the last 12 months, operating cash flow was 202.00 million and capital expenditures -25.00 million, giving a free cash flow of 177.00 million.

Operating Cash Flow	202.00M
Capital Expenditures	-25.00M
Free Cash Flow	177.00M
FCF Per Share	0.06

Margins

Gross margin is 7.82%, with operating and profit margins of -7.36% and -8.14%.

Gross Margin	7.82%
Operating Margin	-7.36%
Pretax Margin	-9.77%
Profit Margin	-8.14%
EBITDA Margin	-3.45%
EBIT Margin	-7.36%
FCF Margin	11.53%

Dividends & Yields

HKG:0097 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-29.72%
FCF Yield	42.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0097 has an Altman Z-Score of 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	4