Henderson Investment Limited (HKG:0097)

Henderson Investment Statistics

Total Valuation

HKG:0097 has a market cap or net worth of HKD 533.28 million. The enterprise value is 1.22 billion.

Market Cap	533.28M
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
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	0.35
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	2.78
P/OCF Ratio	2.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 6.33.

EV / Earnings	-12.53
EV / Sales	0.81
EV / EBITDA	5.81
EV / EBIT	n/a
EV / FCF	6.33

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.80.

Current Ratio	0.50
Quick Ratio	0.27
Debt / Equity	0.80
Debt / EBITDA	3.90
Debt / FCF	4.25
Interest Coverage	-2.38

Financial Efficiency

Return on equity (ROE) is -9.13% and return on invested capital (ROIC) is -5.17%.

Return on Equity (ROE)	-9.13%
Return on Assets (ROA)	-2.42%
Return on Invested Capital (ROIC)	-5.17%
Return on Capital Employed (ROCE)	-5.44%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	1.71M
Profits Per Employee	-110,102
Employee Count	929
Asset Turnover	0.66
Inventory Turnover	12.14

Taxes

Income Tax	-21.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.09% in the last 52 weeks. The beta is 0.77, so HKG:0097's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+65.09%
50-Day Moving Average	0.19
200-Day Moving Average	0.18
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	468,485

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 1.50 billion and -97.00 million in losses. Loss per share was -0.03.

Revenue	1.50B
Gross Profit	137.00M
Operating Income	-88.00M
Pretax Income	-118.00M
Net Income	-97.00M
EBITDA	-37.00M
EBIT	-88.00M
Loss Per Share	-0.03

Balance Sheet

The company has 134.00 million in cash and 816.00 million in debt, with a net cash position of -682.00 million or -0.22 per share.

Cash & Cash Equivalents	134.00M
Total Debt	816.00M
Net Cash	-682.00M
Net Cash Per Share	-0.22
Equity (Book Value)	1.02B
Book Value Per Share	0.33
Working Capital	-278.00M

Cash Flow

In the last 12 months, operating cash flow was 200.00 million and capital expenditures -8.00 million, giving a free cash flow of 192.00 million.

Operating Cash Flow	200.00M
Capital Expenditures	-8.00M
Free Cash Flow	192.00M
FCF Per Share	0.06

Margins

Gross margin is 9.12%, with operating and profit margins of -5.85% and -6.45%.

Gross Margin	9.12%
Operating Margin	-5.85%
Pretax Margin	-7.85%
Profit Margin	-6.45%
EBITDA Margin	-2.46%
EBIT Margin	-5.85%
FCF Margin	12.77%

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	-18.19%
FCF Yield	36.00%

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 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	5