Henderson Investment Limited

Henderson Investment Limited

0.13
HKD
+0.00
(-3.08%)
566.80MMarket Cap
Henderson Investment Limited
HKEX:97
(Hong Kong Exchange)

Recent

price

0.13

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
0.1
0.1
0.02
- -
0.03
0.29
0.29
0.27
0.49
0.56
0.6
0.58
0.59
0.51
0.5
0.48
- -
Revenue per Share
0.05
0.04
0.01
- -
- -
0.15
0.03
0.04
0.03
0.02
0.04
0.01
- -
-0.02
-0.04
-0.02
- -
Basic EPS, GAAP
0.08
0.07
- -
-0.01
0.03
0.02
0.04
0.03
0.04
0.08
0.12
0.09
0.08
0.05
0.06
0.06
- -
Free Cash Flow per Basic Share
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.02
0.02
0.02
0.01
- -
- -
- -
Dividend per Share
0.53
0.54
0.5
0.47
0.43
0.49
0.48
0.47
0.46
0.42
0.44
0.43
0.42
0.38
0.35
0.33
0.33
Book Value per Share
0.37
0.39
0.37
0.34
0.03
0.21
0.2
0.19
0.09
0.06
0.08
0.07
0.05
0.02
-0.02
-0.03
-0.03
Tangible Book Value per Share
3,047
3,047
3,047
3,047
3,047
3,047
3,047
3,047
3,047
3,047
3,047
3,047
3,047
3,047
3,047
3,047
3,047
Basic Weighted Avg Shares
317
299
63
- -
105
879
871
834
1,496
1,707
1,829
1,770
1,786
1,551
1,535
1,455
- -
Sales/Revenue/Turnover
88.64
62.88
-1.59
- -
7.62
11.6
11.6
8.51
6.15
5.27
9.02
2.88
1.46
-4.26
-8.14
-4.47
- -
Operating Margin (%)
43
45
39
32
2
29
27
35
40
253
274
266
277
296
318
276
- -
Depreciation Expense
163
108
25
10
-7
449
100
111
97
62
127
34
5
-72
-125
-67
- -
Net Income, GAAP
23.05
26.5
16.67
- -
12.5
18.26
15.97
12
16.38
13.89
10.56
17.07
- -
- -
- -
- -
- -
Effective Tax Rate (%)
51.42
36.12
39.68
- -
-6.67
51.08
11.48
13.31
6.48
3.63
6.94
1.92
0.28
-4.64
-8.14
-4.6
- -
Profit Margin (%)
1,532
1,363
1,319
1,244
208
612
556
492
147
-90
-62
-121
-224
-414
-351
-257
-257
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
608
413
289
517
669
417
243
243
LT Debt
2,035
1,839
1,747
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
1,004
Total Equity
13.26
7.05
1.66
- -
-1.23
6.64
6.58
6.22
6.82
5.63
7.65
2.88
2.39
- -
- -
- -
- -
Return on Invested Capital (%)
2.97
2.27
1.12
- -
0.77
39.06
6.6
7.64
6.85
5.68
7.69
2.89
2.4
- -
- -
- -
- -
Return on Capital (%)
10.25
6.65
1.58
0.67
-0.51
32.16
6.77
7.67
6.85
4.61
9.64
2.55
0.39
-5.89
-11.23
-6.51
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
249
241
201
LT Borrowings
- -
- -
- -
LT Finance Leases
417
327
243
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,047
3,047
3,047
Market Capitalization
320
414
567

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
281
273
278
Cash, Cash Equivalents & STI
124
116
138
Accounts Receivable, Net
15
13
17
Inventories
111
108
98
Total Current Liabilities
632
551
535
Payables & Accruals
- -
- -
- -
ST Debt
249
241
201
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

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
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,551
2024
- -
- -
1,535
2025
- -
- -
1,455

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.02
2024
- -
- -
-0.04
2025
- -
- -
-0.02

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
- -
2025
- -
- -
- -
Business
Henderson Investment Limited, a subsidiary of Henderson Land Development Company Limited, operates as an investment holding company primarily engaged in the retail sector through the management and operation of department stores, supermarkets, and household specialty stores in Hong Kong; its core offerings include department stores under the Citistore brand, household specialty stores under the Citilife name, and department stores-cum-supermarkets as well as supermarkets under the APITA and UNY brands. Listed on the Hong Kong Stock Exchange since 1972 and headquartered in Central, Hong Kong, the company traces its origins to 1970 when it was established as Wing Tai Development Limited before being acquired by Lee Shau Kee and restructured under Henderson Land. While maintaining its focus on Hong Kong retail operations serving general consumers, it reports ongoing financial challenges, including a widened net loss of HK$125 million for fiscal year 2024 and revenue of HK$1.54 billion, reflecting persistent pressures in the multiline retail industry without notable recent acquisitions, partnerships, funding rounds, or strategic expansions announced in the past 1-2 years.