Henderson Investment Limited (HK:0097)
:0097
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Henderson Investment Limited
(0097)
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Rating:45Neutral
Price Target:
HK$0.17
▼(-6.67% Downside)
Action:UpgradedDate:04/30/26
The score is primarily held back by deteriorating profitability and declining revenue (including very weak 2025 gross margin). Technicals add pressure with the price below key moving averages and negative MACD. Positive operating/free cash flow and improving leverage provide some support but are not enough to offset the weak earnings profile.
Positive Factors
Cash generation resilience
Operating and free cash flow have remained positive across the reported period, providing durable internal funding for operations, debt service and opportunistic investments even during loss-making years. This cash-generation capacity supports financial flexibility, lowers reliance on external financing, and helps the company withstand cyclical property-market swings, preserving strategic optionality despite volatility in free cash flow.
Negative Factors
Declining revenue trend
A multi-year top-line decline signals weakening demand or portfolio attrition and reduces operating scale. Persistent revenue contraction erodes pricing power and leverage over fixed costs, making margin recovery harder and limiting the firm's ability to restore profitability without strategic portfolio changes, asset sales, or new income streams. This trend undermines long-term earnings rebuild prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation resilience
Operating and free cash flow have remained positive across the reported period, providing durable internal funding for operations, debt service and opportunistic investments even during loss-making years. This cash-generation capacity supports financial flexibility, lowers reliance on external financing, and helps the company withstand cyclical property-market swings, preserving strategic optionality despite volatility in free cash flow.
Read all positive factors
Henderson Investment Limited (0097) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$524.14M
Dividend YieldN/A
Average Volume (3M)1.05M
Price to Earnings (P/E)―
Beta (1Y)0.19
Revenue Growth-5.35%
EPS Growth46.34%
CountryHK
Employees866
SectorReal Estate
Sector Strength53
IndustryDepartment Stores
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding3,047,327,400
10 Day Avg. Volume375,495
30 Day Avg. Volume1,047,836
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)0.56
Price to Sales (P/S)0.39
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Henderson Investment Limited Business Overview & Revenue Model
Company Description
Henderson Investment Limited, an investment holding company, engages in the operation of department stores in Hong Kong. It operates five department stores under the Citistore name; five household specialty stores under the name Citilife; two depa...
How the Company Makes Money
Henderson Investment Limited generally generates earnings through returns on its invested and held interests (e.g., dividends and distributions received from investee companies), as well as potential gains from changes in the value of investments ...
Henderson Investment Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
55
Neutral
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.47B | 1.53B | 1.55B | 1.79B | 1.77B |
| Gross Profit | -219.00M | 7.00M | 69.00M | 163.00M | 188.00M |
| EBITDA | 228.00M | -51.00M | 246.00M | 323.00M | 333.00M |
| Net Income | -67.00M | -125.00M | -72.00M | -5.00M | 34.00M |
Balance Sheet | |||||
| Total Assets | 2.05B | 2.28B | 2.54B | 2.47B | 2.30B |
| Cash, Cash Equivalents and Short-Term Investments | 138.00M | 154.00M | 85.00M | 260.00M | 360.00M |
| Total Debt | 444.00M | 666.00M | 924.00M | 745.00M | 502.00M |
| Total Liabilities | 1.05B | 1.22B | 1.36B | 1.20B | 972.00M |
| Stockholders Equity | 1.00B | 1.05B | 1.17B | 1.27B | 1.32B |
Cash Flow | |||||
| Free Cash Flow | 185.00M | 177.00M | 147.00M | 231.00M | 278.00M |
| Operating Cash Flow | 198.00M | 203.00M | 209.00M | 315.00M | 326.00M |
| Investing Cash Flow | -13.00M | -25.00M | -57.00M | -79.00M | -43.00M |
| Financing Cash Flow | -171.00M | -139.00M | -327.00M | -336.00M | -338.00M |
Henderson Investment Limited Technical Analysis
Negative
0.18
Price Trends
0.18
Negative
0.18
Negative
0.19
Negative
Market Momentum
>-0.01
Negative
45.03
Neutral
39.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0097, the sentiment is Negative. The current price of 0.18 is above the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.18, and below the 200-day MA of 0.19, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.03 is Neutral, neither overbought nor oversold. The STOCH value of 39.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0097.
Henderson Investment Limited Peers Comparison
UnderperformOutperform
Sector (65)
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% | |
57 Neutral | HK$539.57M | 7.56 | 1.06% | ― | -13.36% | 155.17% | |
45 Neutral | HK$524.14M | -8.46 | -9.44% | ― | -5.35% | 46.34% | |
43 Neutral | HK$83.20M | -0.24 | 60.23% | ― | -3.71% | 4.06% | |
42 Neutral | HK$129.72M | -0.29 | -2.44% | ― | -4.58% | -187.76% | |
41 Neutral | HK$429.08M | -2.10 | -404.43% | ― | -9.97% | 57.91% |
* Real Estate Sector Average
HK:0097
Henderson Investment Limited
0.18
0.06
50.00%
HK:0980
Lianhua Supermarket Holdings Co
0.31
-0.04
-11.43%
HK:0825
New World Department Store China Limited
0.33
0.08
29.41%
HK:0984
AEON Stores (Hong Kong) Co., Limited
0.31
-0.05
-13.89%
HK:0244
Sincere Co. Ltd.
0.31
0.07
32.61%
HK:0312
Shirble Department Store Holdings (China) Ltd.
0.05
0.00
0.00%
Henderson Investment Limited Corporate Events
Henderson Investment Sets 2026 AGM to Seek Share Buyback and Issuance Mandates
Apr 24, 2026
Henderson Investment Limited has called its annual general meeting for 2 June 2026 in Hong Kong, where shareholders will review the audited financial statements and directors’ and auditor’s reports for the year ended 31 December 2025. ...
Henderson Investment Renews Key Connected-Party Leasing, Services and Sales Pacts
Apr 21, 2026
Henderson Investment Limited has entered into a new leasing and licensing framework agreement with controlling shareholder Henderson Land Development to govern property leasing and licensing transactions between their respective group companies fr...
Henderson Investment Moves to Modernize Articles and Embrace Paperless Governance
Mar 30, 2026
Henderson Investment Limited plans to adopt new Articles of Association to align its corporate governance framework with recent changes to Hong Kong’s Companies Ordinance and the Stock Exchange’s Listing Rules, including provisions for...
Henderson Investment Narrows 2025 Loss as It Reshapes Hong Kong Retail Network
Mar 23, 2026
Henderson Investment Limited reported a narrowed loss attributable to shareholders of HK$67 million for 2025, compared with HK$125 million a year earlier, with loss per share improving to HK2.2 cents. Net asset value slipped to HK$1,004 million, o...
Henderson Investment Announces Board Change as Independent Director Retires
Mar 23, 2026
Henderson Investment Limited announced that independent non-executive director Au Siu Kee, Alexander will retire by rotation and not seek re-election at the annual general meeting on 2 June 2026, stepping down from the board and from the audit and...
Henderson Investment Sets March Board Meeting on 2025 Results and Dividend
Mar 9, 2026
Henderson Investment Limited has scheduled a board meeting for 23 March 2026 to review and approve the final results for the financial year ended 31 December 2025. The board will also consider the declaration of a final dividend, signalling that i...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.