Henderson Investment Limited

Henderson Investment Limited

HDVTY
Henderson Investment LimitedUS flagOther OTC
0.16
USD
- -
- -
98.73MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
- -
0.17
1.44
1.43
1.37
2.45
2.8
3
2.9
2.93
2.54
2.52
2.39
Basic EPS, GAAP
0.02
-0.01
0.74
0.16
0.18
0.16
0.1
0.21
0.06
0.01
-0.12
-0.21
-0.11
Free Cash Flow per Basic Share
-0.03
0.14
0.08
0.21
0.15
0.21
0.42
0.58
0.46
0.38
0.24
0.29
0.31
Dividend per Share
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.05
- -
- -
Book Value per Share
2.05
1.85
2.38
2.35
2.33
2.29
2.11
2.22
2.18
2.09
1.92
1.71
1.6
Tangible Book Value per Share
2.04
0.43
1.1
1.06
0.94
0.47
0.29
0.38
0.35
0.26
0.11
-0.09
-0.16
Basic Weighted Avg Shares
609
609
609
609
609
609
609
609
609
609
609
609
609
Sales/Revenue/Turnover
- -
105
879
871
834
1,496
1,707
1,829
1,770
1,786
1,551
1,535
1,455
Operating Margin (%)
- -
7.62
11.6
11.6
8.51
6.15
5.27
9.02
2.88
1.46
-4.26
-8.14
-4.47
Depreciation Expense
32
2
29
27
35
40
253
274
266
277
296
318
276
Net Income, GAAP
10
-7
449
100
111
97
62
127
34
5
-72
-125
-67
Effective Tax Rate (%)
- -
12.5
18.26
15.97
12
16.38
13.89
10.56
17.07
- -
- -
- -
- -
Profit Margin (%)
- -
-6.67
51.08
11.48
13.31
6.48
3.63
6.94
1.92
0.28
-4.64
-8.14
-4.6
Working Capital
1,244
208
612
556
492
147
-90
-62
-121
-224
-414
-351
-257
LT Debt
- -
- -
- -
- -
- -
- -
608
413
289
517
669
417
243
Total Equity
1,636
1,486
1,530
1,502
1,430
1,401
1,288
1,347
1,324
1,270
1,173
1,053
1,004
Return on Invested Capital (%)
- -
0.45
5.51
5.58
4.25
5.41
4.37
7.09
2.2
1.35
- -
- -
- -
Return on Capital (%)
- -
0.87
42.03
6.75
7.76
6.89
5.69
7.69
2.88
2.39
- -
- -
- -
Return on Common Equity (%)
0.76
-0.59
34.82
6.93
7.79
6.89
4.63
9.63
2.54
0.39
-5.9
-11.3
-6.63

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.04%
-5.66%
-4.65%
Free Cash Flow
28.08%
-9.38%
6.78%
Net Income, GAAP
-168.19%
-334.26%
-46.4%
Sales/Revenue/Turnover
7.37%
-4.35%
-5.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,551
2024
- -
- -
- -
- -
1,535
2025
- -
- -
- -
- -
1,455

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.12
2024
- -
- -
- -
- -
-0.21
2025
- -
- -
- -
- -
-0.11

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.05
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Ka-Shing Lee
Full Time Employees
866
Sector
Consumer Cyclical
Industry
Department Stores
Address
Two International Finance Centre Central Hong Kong
IPO Date
Feb 9, 2012
Website
hilhk.com
Business
Henderson Investment Limited operates as an investment holding company primarily engaged in retail operations in Hong Kong. The company manages and operates six department stores under the Citistore brand; three department stores cum supermarkets or supermarkets under the APITA or UNY brands. It is a subsidiary of Henderson Land Development Company Limited and focuses on supermarket and household specialty store businesses in the region. Founded in 1972 and headquartered in Central, Hong Kong, Henderson Investment Limited diversifies its revenue sources by investing in retail and managing department stores. Recent notable changes include ongoing corporate actions such as proposals for general mandates to buy back shares and issue additional shares as of 2025. The company remains closely aligned with Henderson Land Development, which has strategic partnerships and development initiatives supporting its long-term growth. Henderson Investment Limited continues to benefit from the broader Henderson Land group's infrastructure investment focus and diversified business operations, maintaining its presence in retail and consumer-facing enterprises in Hong Kong. It is involved in expanding its retail footprint while also exploring operational enhancements through strategic corporate governance measures to bolster shareholder value and operational efficiency. This description incorporates Henderson Investment Limited’s main products and services, including department stores, supermarkets, and household specialty stores, as well as its recent corporate developments focused on share buybacks and capital management within the last two years, alongside its connection to its parent company and geographic market focus.