Henderson High Income Trust PLC (GB:HHI)
LSE:HHI
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Total Valuation
Henderson High Income Trust PLC has a market cap or net worth of ―. The enterprise value is 394.56M .
Market Cap―
Enterprise Value394.56M
Share Statistics
Henderson High Income Trust PLC has 169,519,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,519,010
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Henderson High Income Trust PLC’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 15.54%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)15.54%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Henderson High Income Trust PLC is 5.3. Henderson High Income Trust PLC’s PEG ratio is 0.04.
PE Ratio5.3
PS Ratio14.17
PB Ratio0.94
Price to Fair Value0.94
Price to FCF0.00
Price to Operating Cash Flow18.67
PEG Ratio0.04
Income Statement
In the last 12 months, Henderson High Income Trust PLC had revenue of 22.58M and earned 60.03M in profits. Earnings per share was 0.35.
Revenue22.58M
Gross Profit20.98M
Operating Income63.13M
Pretax Income60.07M
Net Income60.03M
EBITDA62.91M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 17.86M and capital expenditures -6.82M, giving a free cash flow of 11.04M billion.
Operating Cash Flow17.86M
Free Cash Flow11.04M
Free Cash Flow per Share0.07
Dividends & Yields
Henderson High Income Trust PLC pays an annual dividend of 2.775 p, resulting in a dividend yield of 5.74%
Dividend Per Share2.775 p
Dividend Yield5.74%
Payout Ratio42.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change24.63%
50-Day Moving Average193.38
200-Day Moving Average182.70
Relative Strength Index (RSI)62.09
Average Volume (3m)229.84K
Important Dates
Henderson High Income Trust PLC upcoming earnings date is Sep 10, 2026, Before Open (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Henderson High Income Trust PLC as a current ratio of 0.14, with Debt / Equity ratio of 19.04%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.20
Net Debt to EBITDA0.97
Interest Coverage Ratio22.22
Taxes
In the past 12 months, Henderson High Income Trust PLC has paid 47.00K in taxes.
Income Tax47.00K
Effective Tax Rate<0.01
Enterprise Valuation
Henderson High Income Trust PLC EV to EBITDA ratio is 6.06, with an EV/FCF ratio of 0.00.
EV to Sales16.87
EV to EBITDA6.06
EV to Free Cash Flow0.00
EV to Operating Cash Flow23.19
Balance Sheet
Henderson High Income Trust PLC has £3.75M in cash and marketable securities with £64.78M in debt, giving a net cash position of -£61.03M billion.
Cash & Marketable Securities£3.75M
Total Debt£64.78M
Net Cash-£61.03M
Net Cash Per Share-£0.36
Tangible Book Value Per Share£1.99
Margins
Gross margin is 96.45%, with operating margin of 279.62%, and net profit margin of 265.86%.
Gross Margin96.45%
Operating Margin279.62%
Pretax Margin266.07%
Net Profit Margin265.86%
EBITDA Margin278.65%
EBIT Margin278.65%
Analyst Forecast
The average price target for Henderson High Income Trust PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast27.71%
EPS Growth Forecast13.15%