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STOCKS

Henderson Investment Limited (HK:0097)

:0097

0097

Henderson Investment Limited

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Henderson Investment Limited (0097) Ratios

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Henderson Investment Limited Ratios

HK:0097's free cash flow for Q4 2024 was HK$0.01. For the 2024 fiscal year, HK:0097's free cash flow was decreased by HK$ and operating cash flow was HK$-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.86	0.38	0.66	0.82	0.90
Quick Ratio	0.68	0.20	0.46	0.62	0.72
Cash Ratio	0.58	0.13	0.39	0.54	0.64
Solvency Ratio	0.25	0.16	0.23	0.31	0.37
Operating Cash Flow Ratio	0.50	0.31	0.48	0.49	0.61
Short-Term Operating Cash Flow Coverage	-22.50	0.00	-18.53	-18.11	0.00
Net Current Asset Value	HK$ -722.00M	HK$ -1.11B	HK$ -767.00M	HK$ -422.00M	HK$ -499.00M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.36	0.30	0.22	0.28
Debt-to-Equity Ratio	0.64	0.79	0.59	0.38	0.50
Debt-to-Capital Ratio	0.39	0.44	0.37	0.27	0.33
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.98	2.16	1.95	1.73	1.80
Debt Service Coverage Ratio	11.90	7.43	13.04	40.75	12.14
Interest Coverage Ratio	2.64	-1.46	1.12	2.58	4.94
Debt to Market Cap	>-0.01	0.00	-0.02	-0.02	0.00
Interest Debt Per Share	0.29	0.31	0.26	0.17	0.23
Net Debt to EBITDA	1.27	3.41	1.50	0.43	0.57
Profitability Margins
Gross Profit Margin	14.24%	4.45%	9.13%	10.62%	13.56%
EBIT Margin	6.80%	-3.29%	2.58%	3.79%	9.73%
EBITDA Margin	21.50%	15.86%	18.09%	18.81%	24.71%
Operating Profit Margin	6.80%	-3.29%	2.58%	3.79%	9.73%
Pretax Profit Margin	4.22%	-5.54%	0.28%	2.32%	7.76%
Net Profit Margin	3.63%	-4.64%	-0.28%	1.92%	6.94%
Continuous Operations Profit Margin	3.63%	-4.64%	0.28%	1.92%	6.94%
Net Income Per EBT	86.11%	83.72%	-100.00%	82.93%	89.44%
EBT Per EBIT	62.07%	168.63%	10.87%	61.19%	79.78%
Return on Assets (ROA)	2.44%	-2.84%	-0.20%	1.48%	5.23%
Return on Equity (ROE)	4.81%	-6.14%	-0.39%	2.57%	9.43%
Return on Capital Employed (ROCE)	6.04%	-2.73%	2.54%	4.12%	9.98%
Return on Invested Capital (ROIC)	4.69%	-2.01%	-2.27%	3.05%	7.78%
Return on Tangible Assets	4.33%	-5.04%	-0.37%	2.87%	9.64%
Earnings Yield	3.28%	-16.64%	-0.58%	3.10%	12.26%
Efficiency Ratios
Receivables Turnover	0.00	64.63	0.00	0.00	0.00
Payables Turnover	5.21	5.27	5.22	5.09	5.73
Inventory Turnover	13.31	12.15	12.39	11.81	13.07
Fixed Asset Turnover	2.09	1.45	2.10	3.18	2.76
Asset Turnover	0.67	0.61	0.72	0.77	0.75
Working Capital Turnover Ratio	59.89	-4.86	-10.35	-19.34	-24.07
Cash Conversion Cycle	-42.63	-33.51	-40.48	-40.84	-35.78
Days of Sales Outstanding	0.00	5.65	0.00	0.00	0.00
Days of Inventory Outstanding	27.42	30.05	29.46	30.92	27.93
Days of Payables Outstanding	70.06	69.21	69.94	71.75	63.72
Operating Cycle	27.42	35.70	29.46	30.92	27.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.07	0.10	0.11	0.13
Free Cash Flow Per Share	0.08	0.05	0.08	0.09	0.12
CapEx Per Share	0.02	0.02	0.03	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.82	0.70	0.73	0.85	0.89
Dividend Paid and CapEx Coverage Ratio	1.76	2.27	2.19	3.02	3.77
Capital Expenditure Coverage Ratio	5.53	3.37	3.75	6.79	8.80
Operating Cash Flow Coverage Ratio	0.38	0.23	0.42	0.65	0.59
Operating Cash Flow to Sales Ratio	0.18	0.13	0.18	0.18	0.22
Free Cash Flow Yield	13.66%	33.97%	26.60%	25.34%	33.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.47	-6.01	-173.70	32.27	8.16
Price-to-Sales (P/S) Ratio	1.11	0.28	0.49	0.62	0.57
Price-to-Book (P/B) Ratio	1.47	0.37	0.68	0.83	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	7.32	2.94	3.76	3.95	2.95
Price-to-Operating Cash Flow Ratio	6.00	2.07	2.76	3.37	2.62
Price-to-Earnings Growth (PEG) Ratio	-0.85	>-0.01	1.52	-0.44	0.08
Price-to-Fair Value	1.47	0.37	0.68	0.83	0.77
Enterprise Value Multiple	6.42	5.17	4.19	3.72	2.87
Enterprise Value	2.36B	1.27B	1.35B	1.24B	1.30B
EV to EBITDA	6.42	5.17	4.19	3.72	2.87
EV to Sales	1.38	0.82	0.76	0.70	0.71
EV to Free Cash Flow	9.13	8.65	5.86	4.46	3.69
EV to Operating Cash Flow	7.48	6.08	4.30	3.80	3.27
Tangible Book Value Per Share	0.06	0.02	0.05	0.07	0.08
Shareholders’ Equity Per Share	0.42	0.38	0.42	0.43	0.44
Tax and Other Ratios
Effective Tax Rate	0.14	0.16	2.00	0.17	0.11
Revenue Per Share	0.56	0.51	0.59	0.58	0.60
Net Income Per Share	0.02	-0.02	>-0.01	0.01	0.04
Tax Burden	0.86	0.84	-1.00	0.83	0.89
Interest Burden	0.62	1.69	0.11	0.61	0.80
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.07	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.38	-2.90	63.00	7.95	2.79

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