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Henderson High Income Trust PLC (GB:HHI)
LSE:HHI
RESEARCH TOOLSreports
Total Valuation
Henderson High Income Trust PLC has a market cap or net worth of ―. The enterprise value is 344.68M.
Market Cap―
Enterprise Value344.68M
Share Statistics
Henderson High Income Trust PLC has 170,073,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,073,380
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 12.0. Henderson High Income Trust PLC’s PEG ratio is ―.
PE Ratio12.0
PS Ratio―
PB Ratio―
Price to Fair Value0.91
Price to FCF―
Price to Operating Cash Flow19.32
PEG Ratio―
Income Statement
In the last 12 months, Henderson High Income Trust PLC had revenue of 26.70M and earned 25.98M in profits. Earnings per share was 0.15.
Revenue26.70M
Gross Profit26.70M
Operating Income29.18M
Pretax Income26.09M
Net Income25.98M
EBITDA26.09M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 16.09M and capital expenditures 0.00, giving a free cash flow of 16.09M billion.
Operating Cash Flow16.09M
Free Cash Flow16.09M
Free Cash Flow per Share0.09
Dividends & Yields
Henderson High Income Trust PLC pays an annual dividend of 2.775p, resulting in a dividend yield of 5.85%
Dividend Per Share2.775p
Dividend Yield5.85%
Payout Ratio69.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change16.18%
50-Day Moving Average181.71
200-Day Moving Average168.67
Relative Strength Index (RSI)50.79
Average Volume (3m)210.38K
Important Dates
Henderson High Income Trust PLC upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
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 EBITDA2.49
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 13.11, with an EV/FCF ratio of 19.08.
EV to Sales12.80
EV to EBITDA13.11
EV to Free Cash Flow19.08
EV to Operating Cash Flow19.08
Balance Sheet
Henderson High Income Trust PLC has £2.49M in cash and marketable securities with £67.44M in debt, giving a net cash position of £64.95M billion.
Cash & Marketable Securities£2.49M
Total Debt£67.44M
Net Cash£64.95M
Net Cash Per Share£0.38
Tangible Book Value Per Share£1.78
Margins
Gross margin is 97.35%, with operating margin of 109.26%, and net profit margin of 97.28%.
Gross Margin97.35%
Operating Margin109.26%
Pretax Margin97.69%
Net Profit Margin97.28%
EBITDA Margin97.69%
EBIT Margin109.26%
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 Forecast22.92%
EPS Growth Forecast-7.21%