Henderson Investment Limited (0097) Financial Statements

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Henderson Investment Limited Financial Overview

Henderson Investment Limited's market cap is currently HK$548.52M. The company's EPS TTM is HK$-0.008; its P/E ratio is -8.46; Henderson Investment Limited is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 1.47B	HK$ 1.53B	HK$ 1.55B	HK$ 1.79B	HK$ 1.77B
Gross Profit	HK$ -219.00M	HK$ 7.00M	HK$ 69.00M	HK$ 163.00M	HK$ 188.00M
Operating Income	HK$ -52.00M	HK$ -109.00M	HK$ -51.00M	HK$ 46.00M	HK$ 67.00M
EBITDA	HK$ 228.00M	HK$ -51.00M	HK$ 246.00M	HK$ 323.00M	HK$ 333.00M
Net Income	HK$ -67.00M	HK$ -125.00M	HK$ -72.00M	HK$ -5.00M	HK$ 34.00M
Balance Sheet
Cash & Short-Term Investments	HK$ 138.00M	HK$ 154.00M	HK$ 85.00M	HK$ 260.00M	HK$ 360.00M
Total Assets	HK$ 2.05B	HK$ 2.28B	HK$ 2.54B	HK$ 2.47B	HK$ 2.30B
Total Debt	HK$ 444.00M	HK$ 666.00M	HK$ 924.00M	HK$ 745.00M	HK$ 502.00M
Net Debt	HK$ 306.00M	HK$ 542.00M	HK$ 839.00M	HK$ 485.00M	HK$ 142.00M
Total Liabilities	HK$ 1.05B	HK$ 1.22B	HK$ 1.36B	HK$ 1.20B	HK$ 972.00M
Stockholders' Equity	HK$ 1.00B	HK$ 1.05B	HK$ 1.17B	HK$ 1.27B	HK$ 1.32B
Cash Flow
Free Cash Flow	HK$ 185.00M	HK$ 177.00M	HK$ 147.00M	HK$ 231.00M	HK$ 278.00M
Operating Cash Flow	HK$ 198.00M	HK$ 203.00M	HK$ 209.00M	HK$ 315.00M	HK$ 326.00M
Investing Cash Flow	HK$ -13.00M	HK$ -25.00M	HK$ -57.00M	HK$ -79.00M	HK$ -43.00M
Financing Cash Flow	HK$ -171.00M	HK$ -139.00M	HK$ -327.00M	HK$ -336.00M	HK$ -338.00M

Currency in HKD

Henderson Investment Limited Earnings and Revenue History

Income Statement >

Henderson Investment Limited Debt to Assets

Balance Sheet >

Henderson Investment Limited Cash Flow

Cash Flow >

Henderson Investment Limited Forecast EPS vs Actual EPS

Earnings >