Henderson Investment Ltd is a Hong Kong-based investment holding company engaged in the operation and management of department stores, household specialty stores, and supermarket-cum-stores operations. The company operates Citistore department stores, such as specialty stores and needle and line specialty stores. The company generates revenue from the sale of goods from its departmental and specialty stores. The company generates the majority of its revenue in Hong Kong.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.09
Equity-to-Asset	0.47
Debt-to-Equity	0.72
Debt-to-EBITDA	3.88
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.8	Distress Grey Safe
Beneish M-Score	-2.4	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-5.3
	3-Year EBITDA Growth Rate	-18.5
	3-Year FCF Growth Rate	-25.3
	3-Year Book Growth Rate	-4.5

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	51.03
	9-Day RSI	49.03
	14-Day RSI	47.5
	6-1 Month Momentum %	-15.67
	12-1 Month Momentum %	-20.98

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.4
	Quick Ratio	0.21
	Cash Ratio	0.12
	Days Inventory	29.49
	Days Sales Outstanding	4.54
	Days Payable	62.44

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	-20.6
	Shareholder Yield %	-54.19

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	1.11
	Operating Margin %	-7.79
	Net Margin %	-8.06
	FCF Margin %	7.86
	ROE %	-10.53
	ROA %	-5.18
	ROIC %	-4.1
	ROC (Joel Greenblatt) %	-11.92
	ROCE %	-5.99
	Years of Profitability over Past 10-Year	8

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	3.25
	Price-to-Owner-Earnings	2.18
	PS Ratio	0.22
	PB Ratio	0.3
	Price-to-Tangible-Book	5.45
	Price-to-Free-Cash-Flow	2.79
	Price-to-Operating-Cash-Flow	1.85
	EV-to-EBIT	-9.79
	EV-to-EBITDA	5.11
	EV-to-Revenue	0.69
	EV-to-FCF	8.73
	Price-to-Projected-FCF	0.09
	Earnings Yield (Greenblatt) %	-10.21
	FCF Yield %	36.13
	Forward Rate of Return (Yacktman) %	74.55

Financials

Annual Quarterly TTM

HKSE:00097's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Henderson Investment Ltd Executives

Details

GF Value: HK$0.27

HKSE:00097

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with 00097. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	1,527
	EPS (TTM) (HK$)	-0.041
	Beta	0.53
	Volatility %	54.75
	14-Day RSI	47.5
	14-Day ATR (HK$)	0.004546
	20-Day SMA (HK$)	0.10905
	12-1 Month Momentum %	-20.98
	52-Week Range (HK$)	0.1 - 0.221
	Shares Outstanding (Mil)	3,047.33

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Henderson Investment Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Henderson Investment Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Henderson Investment Ltd Frequently Asked Questions

What is Henderson Investment Ltd(HKSE:00097)'s stock price today?

The current price of HKSE:00097 is HK$0.11. The 52 week high of HKSE:00097 is HK$0.22 and 52 week low is HK$0.10.

When is next earnings date of Henderson Investment Ltd(HKSE:00097)?

The next earnings date of Henderson Investment Ltd(HKSE:00097) is .

Does Henderson Investment Ltd(HKSE:00097) pay dividends? If so, how much?

Henderson Investment Ltd(HKSE:00097) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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