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    Asset Management - Income
Henderson Far East Income Limited

Henderson Far East Income Limited

HFL.NZ
Henderson Far East Income LimitedNZ flagNew Zealand Exchange
6.50
NZD
- -
- -
1.19BMarket Cap
Henderson Far East Income Limited
HFL.NZ
(New Zealand Exchange)

Recent

price

6.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.5
0.08
0.27
0.34
0.37
-0.34
0.86
0.61
0.09
0.25
- -
- -
- -
- -
- -
- -
Revenue per Share
0.48
0.06
0.25
0.32
0.35
-0.36
0.84
0.58
0.05
0.22
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.33
0.07
-0.07
-0.03
0.12
0.04
0.19
0.09
0.05
0.12
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.13
0.15
0.16
0.17
0.18
0.19
0.2
0.21
0.21
0.22
- -
- -
- -
- -
- -
- -
Dividend per Share
0.57
0.64
0.67
0.75
0.84
0.94
0.96
1.05
1.15
1.33
- -
- -
- -
- -
- -
- -
Book Value per Share
3.11
2.91
2.97
3.17
3.36
2.79
3.39
3.82
3.64
3.72
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
92
99
101
103
106
110
114
116
121
126
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
46
8
27
35
39
-37
98
70
11
32
-45
34
13
-51
44
52
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
44
6
25
33
37
-40
95
67
7
28
-49
30
8
-56
39
45
Net Income, GAAP
3.26
19.55
5.91
5.18
5.07
- -
2.28
3.45
31.34
8.51
- -
10.54
31.02
- -
7.76
10.82
Effective Tax Rate (%)
95.38
74.28
91.46
92.53
92.92
108.49
96.92
95.4
62.22
88.74
109.26
87
62.81
109.62
89.84
86.78
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
4
1
21
31
27
34
25
32
31
17
7
25
17
28
15
50
LT Debt
285
287
300
326
355
308
387
442
441
469
426
453
436
362
366
408
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
131.74
9.82
37.76
45.12
43.86
-41.85
89.69
58.13
5.04
18.42
-26.21
13.46
3.3
-21.84
14.55
15.43
Return on Common Equity (%)

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
3.5%
-0.38%
11.35%
Free Cash Flow
-85.07%
-239.13%
-8%
Net Income, GAAP
-159.6%
-239.2%
14.7%
Sales/Revenue/Turnover
-142.85%
-182.15%
18.75%
Total Cash Common Dividend
7.37%
6.18%
6.95%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
44
2025
- -
- -
- -
- -
52
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Henderson Far East Income Limited (HFL.NZ) is a Jersey-domiciled closed-end investment company that invests primarily in equities across the Asia Pacific region excluding Japan; seeks to deliver shareholders a growing total annual dividend per share alongside capital appreciation through a diversified portfolio emphasizing high-yield and dividend-growth stocks in sectors including financial services, technology, consumer cyclicals, communication services, real estate, industrials, and utilities; and allocates modestly to fixed income instruments. The company, incorporated on 2 January 2006 and headquartered at IFC1, The Esplanade, St Helier, Jersey JE1 4BP, with principal operations in London under manager Janus Henderson Investors, maintains dual listings on the London Stock Exchange (HFEL) and New Zealand Exchange (HFL.NZ); targets institutional and retail investors pursuing income from Asia Pacific markets spanning India, Indonesia, Australia, and other regional economies; and reports total assets of GBP475.71 million as of 30 September 2025 with an ongoing charge figure of 0.97%. In recent strategic shifts, the firm repositioned its portfolio away from overweight Chinese consumer cyclicals toward value-oriented names in India and Indonesia to enhance total returns, achieving NAV total return of 12.7% and share price total return of 13.6% for the year ended 31 August 2025; issued 115,000 ordinary shares in September 2025 at 242.0p per share to support liquidity; sustained 16 consecutive years of dividend increases; and convened its annual general meeting for 20 January 2026 in London. Lead manager Sat Duhra, with Janus Henderson since 2007, oversees the strategy focused on cash flow generative companies capable of sustaining and growing payouts.