Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.50B | 1.53B | 1.55B | 1.79B | 1.77B | 1.83B |
Gross Profit | 24.00M | 7.00M | 69.00M | 163.00M | 188.00M | 248.00M |
EBITDA | -35.00M | -51.00M | 246.00M | 323.00M | 333.00M | 452.00M |
Net Income | -97.00M | -125.00M | -72.00M | -5.00M | 34.00M | 127.00M |
Balance Sheet | ||||||
Total Assets | 2.17B | 2.28B | 2.54B | 2.47B | 2.30B | 2.43B |
Cash, Cash Equivalents and Short-Term Investments | 116.00M | 154.00M | 85.00M | 260.00M | 360.00M | 415.00M |
Total Debt | 568.00M | 666.00M | 924.00M | 745.00M | 502.00M | 674.00M |
Total Liabilities | 1.15B | 1.22B | 1.36B | 1.20B | 972.00M | 1.08B |
Stockholders Equity | 1.02B | 1.05B | 1.17B | 1.27B | 1.32B | 1.35B |
Cash Flow | ||||||
Free Cash Flow | 192.00M | 177.00M | 147.00M | 231.00M | 278.00M | 351.00M |
Operating Cash Flow | 200.00M | 203.00M | 209.00M | 315.00M | 326.00M | 396.00M |
Investing Cash Flow | -4.00M | -25.00M | -57.00M | -79.00M | -43.00M | -19.00M |
Financing Cash Flow | -153.00M | -139.00M | -327.00M | -336.00M | -338.00M | -305.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
50 Neutral | €514.27M | 20.33 | 0.76% | ― | -12.99% | 89.87% | |
44 Neutral | HK$792.31M | ― | -9.44% | ― | -1.43% | 21.29% | |
41 Neutral | $577.04M | ― | -404.43% | ― | -12.42% | 62.88% | |
41 Neutral | HK$229.50M | ― | -2.41% | ― | -0.83% | 93.83% | |
40 Underperform | HK$104.00M | ― | ― | ― | -3.03% | -36.45% |
Henderson Investment Limited reported a reduced loss of HK$41 million for the first half of 2025, compared to HK$69 million in the same period last year, and decided not to declare an interim dividend. Despite increased tourism due to the reopening of the Individual Visit Scheme and the Kai Tak Sports Park, the local retail sector faced challenges as Hongkongers preferred shopping in mainland China, leading to a 3.3% decline in retail sales. The company has taken measures to improve efficiency and competitiveness, such as adjusting store networks, enhancing customer experiences, and intensifying cost controls.
Henderson Investment Limited announced that Ms. Helen Zee, an independent non-executive director of the company, was involved in the winding-up of China South City Holdings Limited, where she served as a director until July 2025. The board has reviewed Ms. Zee’s background and concluded that the winding-up order does not impact her ability to fulfill her duties at Henderson Investment Limited.
Henderson Investment Limited has announced that its board of directors will convene on August 20, 2025, to approve the interim results for the first half of the year ending June 30, 2025. The meeting will also consider the potential declaration of an interim dividend, reflecting the company’s ongoing financial strategies and commitment to shareholder value.