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Henderson Investment Limited (HK:0097)
:0097
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Henderson Investment Limited (0097) AI Stock Analysis

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HK:0097

Henderson Investment Limited

(Berlin:0097)

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Neutral 44 (OpenAI - 4o)
Rating:44Neutral
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 (0097) vs. iShares MSCI Hong Kong ETF (EWH)

Henderson Investment Limited Business Overview & Revenue Model

Company DescriptionHenderson 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 MoneyHenderson 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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.50B1.53B1.55B1.79B1.77B1.83B
Gross Profit24.00M7.00M69.00M163.00M188.00M248.00M
EBITDA-35.00M-51.00M246.00M323.00M333.00M452.00M
Net Income-97.00M-125.00M-72.00M-5.00M34.00M127.00M
Balance Sheet
Total Assets2.17B2.28B2.54B2.47B2.30B2.43B
Cash, Cash Equivalents and Short-Term Investments116.00M154.00M85.00M260.00M360.00M415.00M
Total Debt568.00M666.00M924.00M745.00M502.00M674.00M
Total Liabilities1.15B1.22B1.36B1.20B972.00M1.08B
Stockholders Equity1.02B1.05B1.17B1.27B1.32B1.35B
Cash Flow
Free Cash Flow192.00M177.00M147.00M231.00M278.00M351.00M
Operating Cash Flow200.00M203.00M209.00M315.00M326.00M396.00M
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 Price0.26
Price Trends
50DMA
0.25
Positive
100DMA
0.19
Positive
200DMA
0.15
Positive
Market Momentum
MACD
<0.01
Positive
RSI
49.27
Neutral
STOCH
27.78
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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
50
Neutral
€514.27M20.330.76%-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%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0097
Henderson Investment Limited
0.25
0.13
110.08%
HK:0980
Lianhua Supermarket Holdings Co
0.40
0.05
14.49%
HK:0825
New World Department Store China Limited
0.31
0.01
3.39%
HK:0984
AEON Stores (Hong Kong) Co., Limited
0.40
0.00
0.00%
HK:0244
Sincere Co. Ltd.
0.32
0.10
45.45%
HK:0312
Shirble Department Store Holdings (China) Ltd.
0.09
0.05
125.00%

Henderson Investment Limited Corporate Events

Henderson Investment Limited Reports Reduced Loss Amid Retail Challenges
Aug 20, 2025

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
Aug 12, 2025

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
Aug 6, 2025

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.

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.Date of analysis: Oct 23, 2025