Henderson Investment Limited (HK:0097)
:0097
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Henderson Investment Limited
(0097)
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Rating:39Underperform
Price Target:
HK$0.16
▼(-8.89% Downside)
Action:ReiteratedDate:11/04/25
Henderson Investment Limited's overall stock score is primarily impacted by its poor financial performance and valuation. The company faces significant financial challenges, including declining revenue, profitability issues, and liquidity concerns. Technical analysis also indicates bearish momentum, further contributing to the low score. The lack of earnings call data and corporate events does not alter the assessment.
Positive Factors
Group affiliation
Being part of the Henderson Land group is a durable strategic advantage: it supports access to group property projects, capital allocation decisions, and affiliate cash flows. This affiliation can provide pipeline visibility and strategic support across property cycles for several months to years.
Negative Factors
Operating cash flow deficit
The absence of operating and free cash flow is a persistent structural weakness. Without consistent cash generated from operations, the company faces limited internal funding for capex, debt service or dividends and heightened reliance on asset sales or external financing over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Group affiliation
Being part of the Henderson Land group is a durable strategic advantage: it supports access to group property projects, capital allocation decisions, and affiliate cash flows. This affiliation can provide pipeline visibility and strategic support across property cycles for several months to years.
Read all positive factors
Henderson Investment Limited (0097) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$569.85M
Dividend YieldN/A
Average Volume (3M)1.05M
Price to Earnings (P/E)―
Beta (1Y)0.17
Revenue Growth-1.43%
EPS Growth21.29%
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 Ratio-0.03
Price to Book (P/B)0.30
Price to Sales (P/S)0.21
P/FCF Ratio1.81
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 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 fr...
Henderson Investment Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| 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
Positive
0.18
Price Trends
0.18
Positive
0.19
Negative
0.19
Negative
Market Momentum
>-0.01
Positive
50.93
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0097, the sentiment is Positive. The current price of 0.18 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.18, and below the 200-day MA of 0.19, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 50.93 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$556.43M | 7.56 | 1.06% | ― | -12.99% | 89.87% | |
46 Neutral | HK$101.40M | -0.11 | 60.23% | ― | -3.03% | -36.45% | |
42 Neutral | HK$152.17M | -20.80 | -2.44% | ― | -0.83% | 93.83% | |
41 Neutral | HK$436.48M | 2.59 | -404.43% | ― | -12.42% | 62.88% | |
39 Underperform | HK$569.85M | -8.46 | -9.44% | ― | -1.43% | 21.29% |
* Real Estate Sector Average
HK:0097
Henderson Investment Limited
0.19
0.07
53.28%
HK:0980
Lianhua Supermarket Holdings Co
0.30
-0.08
-21.33%
HK:0825
New World Department Store China Limited
0.33
0.02
4.76%
HK:0984
AEON Stores (Hong Kong) Co., Limited
0.39
-0.02
-3.70%
HK:0244
Sincere Co. Ltd.
0.32
0.08
31.25%
HK:0312
Shirble Department Store Holdings (China) Ltd.
0.06
0.01
29.79%
Henderson Investment Limited Corporate Events
Henderson Investment Limited Enhances Board Governance with Updated Nomination Committee Duties
Nov 14, 2025
Henderson Investment Limited has outlined the responsibilities of its Nomination Committee, emphasizing the importance of maintaining a diverse and skilled Board of Directors. The committee’s duties include reviewing the board’s struct...
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.