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Henderson Investment Limited
(Berlin:0097)
Henderson Investment Limited (0097) vs. iShares MSCI Hong Kong ETF (EWH)
Henderson Investment Limited Business Overview & Revenue Model
Henderson Investment Limited Financial Statement Overview
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 1.53B | 1.55B | 1.79B | 1.77B | 1.83B | Gross Profit |
| 7.00M | 69.00M | 163.00M | 188.00M | 248.00M | EBIT |
| -109.00M | -51.00M | 46.00M | 67.00M | 178.00M | EBITDA |
| -51.00M | 246.00M | 323.00M | 333.00M | 452.00M | Net Income Common Stockholders |
| -125.00M | -72.00M | -5.00M | 34.00M | 127.00M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 154.00M | 85.00M | 260.00M | 360.00M | 415.00M | Total Assets |
| 2.28B | 2.54B | 2.47B | 2.30B | 2.43B | Total Debt |
| 666.00M | 924.00M | 745.00M | 502.00M | 674.00M | Net Debt |
| 542.00M | 839.00M | 485.00M | 142.00M | 259.00M | Total Liabilities |
| 1.22B | 1.36B | 1.20B | 972.00M | 1.08B | Stockholders Equity |
| 1.05B | 1.17B | 1.27B | 1.32B | 1.35B |
| Cash Flow | Free Cash Flow | |||
| 0.00 | 147.00M | 231.00M | 278.00M | 351.00M | Operating Cash Flow |
| 203.00M | 209.00M | 315.00M | 326.00M | 396.00M | Investing Cash Flow |
| 0.00 | -57.00M | -79.00M | -43.00M | -19.00M | Financing Cash Flow |
| 0.00 | -327.00M | -336.00M | -338.00M | -305.00M |
Henderson Investment Limited Technical Analysis
Henderson Investment Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $124.42B | 19.76 | 1.94% | 10.12% | -7.64% | -32.01% | |
73 Outperform | $250.80B | 14.39 | 2.88% | 4.39% | 20.91% | -29.29% | |
70 Outperform | $126.89B | 22.21 | 9.72% | 0.86% | -2.63% | -5.90% | |
64 Neutral | $12.77B | 9.71 | 7.85% | 78.06% | 12.07% | -7.97% | |
55 Neutral | $109.32B | ― | -5.19% | 6.48% | 8.94% | -18.13% | |
54 Neutral | €414.44M | ― | -11.10% | ― | -1.02% | -73.73% | |
52 Neutral | $13.41B | ― | -10.34% | 10.40% | -56.64% | -3398.20% |
Henderson Investment Limited Corporate Events
Henderson Investment Limited has announced its upcoming Annual General Meeting (AGM) scheduled for June 3, 2025, at the Four Seasons Hotel in Hong Kong. Key agenda items include the review of financial statements, re-election of directors, re-appointment of auditors, and the consideration of resolutions for share buybacks and issuing additional shares. The resolutions, if passed, would allow the company to buy back up to 10% of its shares and issue up to 20% more shares, potentially impacting its market operations and shareholder value.
Henderson Investment Limited has announced a change in its share registrar, effective from April 7, 2025. The company will transition from Tricor Standard Limited to Tricor Investor Services Limited for the handling of share registration and transfer processes. This change is expected to streamline operations related to share management, potentially impacting stakeholders by altering the procedural aspects of share transfers and collections.
Henderson Investment Limited has announced the composition of its board of directors, which includes a mix of executive and independent non-executive directors. The board is led by Dr. Lee Ka Shing as Chairman and Managing Director, with Dr. Lee Ka Kit and Dr. Lam Ko Yin, Colin serving as Vice Chairmen. The company has also detailed the roles and functions of its board committees, including the Audit, Remuneration, Nomination, Corporate Governance, and Whistleblowing Committees. This announcement reflects the company’s commitment to structured governance and transparency in its operations, potentially strengthening its market position and stakeholder confidence.
Henderson Investment Limited reported a significant increase in its annual loss, reaching HK$125 million for 2024, primarily due to accounting treatments related to lease renewals and rising outbound travel affecting local retail. The company decided not to distribute a final dividend due to these losses. The retail sector in Hong Kong faced a downturn, with a 7.3% decrease in total retail sales, impacting the company’s operations. Despite these challenges, Henderson Investment Limited has been working on integrating its subsidiaries, Citistore and Unicorn, to improve efficiency and expand its customer base through loyalty program integration. Citistore has actively engaged in promotional activities to boost brand awareness and operational efficiency.
Henderson Investment Limited has announced the appointment of Ms. Helen Zee as an Independent Non-executive Director and a member of the Nomination Committee, effective March 21, 2025. Ms. Zee brings nearly two decades of experience in investment banking and corporate finance, having held senior roles at Haitong International Capital Limited and serving as an independent director for several listed companies. Her appointment is expected to strengthen the company’s governance and strategic oversight, with her extensive experience in public service and corporate governance providing valuable insights.
Henderson Investment Limited, through its wholly-owned subsidiary Unicorn, has entered into a tenancy agreement with Link Properties for premises at Lok Fu Estate, Kowloon, Hong Kong. This agreement, effective from July 2025 to June 2028, involves a base rent of HK$1,704,294 per month and additional charges for air-conditioning, management, and government rates. The transaction is classified as a discloseable transaction under Hong Kong’s Listing Rules, impacting the company’s financial statements by recognizing a right-of-use asset valued at approximately HK$57 million. This strategic move allows Unicorn to continue operating its department store-cum-supermarket, UNY, at the same location, potentially strengthening its market presence.
Henderson Investment Limited has issued a profit warning, expecting a significant increase in losses for the year ending December 2024, with an anticipated loss of HK$125 million compared to HK$72 million in 2023. This projected increase is largely due to the cumulative effects of renewing shop lease agreements and the adverse impact of rising outbound travel and cross-border shopping on the Group’s financial performance.