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Henderson High Income Trust PLC (GB:HHI)
LSE:HHI
Total Valuation
Henderson High Income Trust PLC has a market cap or net worth of ―. The enterprise value is 370.06M.
Market Cap―
Enterprise Value370.06M
Share Statistics
Henderson High Income Trust PLC has 169,672,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,672,440
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Henderson High Income Trust PLC’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.88%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.88%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Henderson High Income Trust PLC is 7.0. Henderson High Income Trust PLC’s PEG ratio is -0.91.
PE Ratio7.0
PS Ratio11.33
PB Ratio0.91
Price to Fair Value0.91
Price to FCF15.45
Price to Operating Cash Flow19.37
PEG Ratio-0.91
Income Statement
In the last 12 months, Henderson High Income Trust PLC had revenue of 24.43M and earned 25.98M in profits. Earnings per share was 0.15.
Revenue24.43M
Gross Profit31.98M
Operating Income29.18M
Pretax Income26.09M
Net Income25.98M
EBITDA29.18M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 17.58M and capital expenditures 0.00, giving a free cash flow of 17.58M billion.
Operating Cash Flow17.58M
Free Cash Flow17.58M
Free Cash Flow per Share0.10
Dividends & Yields
Henderson High Income Trust PLC pays an annual dividend of 2.775p, resulting in a dividend yield of 5.98%
Dividend Per Share2.775p
Dividend Yield5.98%
Payout Ratio42.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change19.89%
50-Day Moving Average180.71
200-Day Moving Average170.15
Relative Strength Index (RSI)53.10
Average Volume (3m)229.84K
Important Dates
Henderson High Income Trust PLC upcoming earnings date is Mar 26, 2026, Before Open (Confirmed).
Last Earnings DateSep 10, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateSep 11, 2025
Financial Position
Henderson High Income Trust PLC as a current ratio of 0.06, with Debt / Equity ratio of 22.24%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.24
Net Debt to EBITDA2.23
Interest Coverage Ratio8.08
Taxes
In the past 12 months, Henderson High Income Trust PLC has paid 109.00K in taxes.
Income Tax109.00K
Effective Tax Rate<0.01
Enterprise Valuation
Henderson High Income Trust PLC EV to EBITDA ratio is 11.72, with an EV/FCF ratio of 19.08.
EV to Sales13.99
EV to EBITDA11.72
EV to Free Cash Flow19.08
EV to Operating Cash Flow19.08
Balance Sheet
Henderson High Income Trust PLC has £4.39M in cash and marketable securities with £65.66M in debt, giving a net cash position of -£61.27M billion.
Cash & Marketable Securities£4.39M
Total Debt£65.66M
Net Cash-£61.27M
Net Cash Per Share-£0.36
Tangible Book Value Per Share£1.78
Margins
Gross margin is 97.35%, with operating margin of 119.43%, and net profit margin of 106.33%.
Gross Margin97.35%
Operating Margin119.43%
Pretax Margin106.78%
Net Profit Margin106.33%
EBITDA Margin119.43%
EBIT Margin119.43%
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%