Henderson Investment Limited (0097) AI Stock Analysis

• Market Cap: HK$792.31M
• Dividend Yield: N/A
• Average Volume (3M): 1.21M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.26
• Revenue Growth: -1.43%
• EPS Growth: 21.29%
• Country: HK
• Employees: 866
• Sector: Real Estate
• Sector Strength: 53
• Industry: Department Stores
• EPS (TTM): -0.01
• Shares Outstanding: 3,047,327,400
• 10 Day Avg. Volume: 733,496
• 30 Day Avg. Volume: 1,214,331
• PEG Ratio: -0.03
• Price to Book (P/B): 0.30
• Price to Sales (P/S): 0.21
• P/FCF Ratio: 1.81
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: HK$0.50 ▲(92.31% Upside)

The overall stock score is primarily impacted by the company's poor financial performance, which poses significant risks. While technical analysis provides some positive signals, the negative valuation metrics further weigh down the score. The lack of earnings call data and corporate events means these factors do not influence the score.

Henderson Investment Limited Business Overview & Revenue Model

Company Description

Henderson Investment Limited (0097) is a Hong Kong-based investment holding company that primarily engages in property investment and development, hotel operations, and other investment activities. The company's portfolio includes a diverse range of assets, from commercial and residential properties to hospitality ventures, positioning it as a significant player in the real estate sector. Henderson Investment aims to enhance shareholder value through strategic acquisitions, effective asset management, and development projects.

How the Company Makes Money

Henderson Investment generates revenue primarily through rental income from its property portfolio, which includes commercial office spaces and residential units. Additionally, the company earns income from its hotel operations, drawing revenue from room bookings, dining services, and event hosting. The company may also engage in property development projects, selling completed units or properties for profit. Key revenue streams are bolstered by the company's strategic partnerships with local and international firms in real estate development and investment, as well as its ability to leverage market trends to maximize returns on its investments.

Henderson Investment Limited Financial Statement Overview

Summary

Henderson Investment Limited faces several financial challenges across its income statement, balance sheet, and cash flow metrics. Persistent revenue decline, profitability issues, and increased leverage pose significant risks. The lack of cash flow generation exacerbates the financial strain, demanding strategic initiatives to stabilize and improve financial performance. The company needs to address these challenges to enhance its financial standing and investor confidence.

Income Statement

The income statement reveals significant challenges, with declining revenue and deteriorating profitability. The gross profit margin and net profit margin have both decreased notably, indicating reduced efficiency and profitability. The company has experienced losses in recent years, with a sharp decline in EBIT and EBITDA margins. These factors reflect a struggling financial position in its income generation capacity.

Balance Sheet

The balance sheet shows moderate stability but highlights concerns over rising debt levels. The debt-to-equity ratio has increased, reflecting higher leverage and potential financial risk. The equity ratio indicates a reasonable level of owner financing, but declining stockholders' equity raises concerns about the company's ability to withstand financial pressures. Overall, the balance sheet suggests a need for cautious financial management.

Cash Flow

The cash flow statement indicates significant financial strain, with zero operating cash flow and free cash flow in the latest period. The sharp decline in free cash flow growth and the inability to generate positive cash flows from operations highlight liquidity concerns. The financial health is under stress, requiring immediate attention to improve cash flow generation.

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

Henderson Investment Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.26
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0097, the sentiment is Neutral. The current price of 0.26 is below the 20-day moving average (MA) of 0.27, above the 50-day MA of 0.25, and above the 200-day MA of 0.15, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.27 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0097.

Henderson Investment Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0825	50 Neutral	€514.27M	20.33	0.76%	―	-12.99%	89.87%
0097	44 Neutral	HK$792.31M	―	-9.44%	―	-1.43%	21.29%
0980	41 Neutral	$577.04M	―	-404.43%	―	-12.42%	62.88%
0312	41 Neutral	HK$229.50M	―	-2.41%	―	-0.83%	93.83%
0984	40 Underperform	HK$104.00M	―	―	―	-3.03%	-36.45%

Henderson Investment Limited Corporate Events

Henderson Investment Limited Reports Reduced Loss Amid Retail Challenges

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 Addresses Director’s Involvement in China South City Winding-Up

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 Schedules Board Meeting for Interim Results and Dividend Consideration

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.