Henderson Investment Limited (HKG:0097)

Henderson Investment Statistics

Total Valuation

HKG:0097 has a market cap or net worth of HKD 539.38 million. The enterprise value is 821.38 million.

Market Cap	539.38M
Enterprise Value	821.38M

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 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	0.37
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.26
EV / Sales	0.56
EV / EBITDA	164.28
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.44.

Current Ratio	0.52
Quick Ratio	0.34
Debt / Equity	0.44
Debt / EBITDA	88.80
Debt / FCF	n/a
Interest Coverage	-1.67

Financial Efficiency

Return on equity (ROE) is -6.51% and return on invested capital (ROIC) is -4.28%.

Return on Equity (ROE)	-6.51%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-4.28%
Return on Capital Employed (ROCE)	-3.63%
Weighted Average Cost of Capital (WACC)	7.33%
Revenue Per Employee	1.65M
Profits Per Employee	-76,050
Employee Count	929
Asset Turnover	0.67
Inventory Turnover	13.50

Taxes

Income Tax	-14.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.35% in the last 52 weeks. The beta is 0.78, so HKG:0097's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+34.35%
50-Day Moving Average	0.18
200-Day Moving Average	0.19
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	507,486

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 1.46 billion and -67.00 million in losses. Loss per share was -0.02.

Revenue	1.46B
Gross Profit	44.00M
Operating Income	-55.00M
Pretax Income	-81.00M
Net Income	-67.00M
EBITDA	5.00M
EBIT	-55.00M
Loss Per Share	-0.02

Balance Sheet

The company has 162.00 million in cash and 444.00 million in debt, with a net cash position of -282.00 million or -0.09 per share.

Cash & Cash Equivalents	162.00M
Total Debt	444.00M
Net Cash	-282.00M
Net Cash Per Share	-0.09
Equity (Book Value)	1.00B
Book Value Per Share	0.33
Working Capital	-257.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	60.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.02%, with operating and profit margins of -3.78% and -4.60%.

Gross Margin	3.02%
Operating Margin	-3.78%
Pretax Margin	-5.57%
Profit Margin	-4.60%
EBITDA Margin	0.34%
EBIT Margin	-3.78%
FCF Margin	n/a

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	-12.42%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2