0097.HK
Henderson Investment Limited [0097.HK] Stock Forecast
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How RSI can help?
RSI : 000
0097.HK Stock Summary
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0097.HK Financial details
Company Rating
Strong Sell
Market Cap
323.02M
Income
-67M
Revenue
3.37B
Book val./share
-
Cash/share
-
Dividend
0.01
Dividend %
7.46%
Employees
962
Optionable
No
Shortable
Yes
Earnings
21 Mar 2024
P/E
-81.67
Forward P/E
-
PEG
-0.64
P/S
0.24
P/B
0.32
P/C
-
P/FCF
1.89
Quick Ratio
0.39
Current Ratio
0.66
Debt / Equity
0.22
LT Debt / Equity
-
-
-
EPS (TTM)
-0.02
EPS next Y
-
EPS next Q
-
EPS this Y
1375%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-1.7%
Revenue Q/Q
-5.82%
EPS Q/Q
200%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-
ROE
-
ROC
0.03%
Gross Margin
9%
Oper. Margin
3%
Profit Margin
-
Payout
-1200%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.1-0.315
52W High
-
52W Low
-
RSI
41
Rel Volume
0.06
Avg Volume
453.29K
Volume
25K
Perf Week
-5.17%
Perf Month
-12%
Perf Quarter
-
Perf Half Y
-36.78%
-
-
-
-
Beta
0.68
-
-
Volatility
0%, 0.01%
Prev Close
5.77%
Price
0.11
Change
7.84%
0097.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.56 | 0.6 | 0.58 | 0.59 | 0.51 | |
| Net income per share | 0.02 | 0.04 | 0.01 | 0 | -0.02 | |
| Operating cash flow per share | 0.1 | 0.13 | 0.11 | 0.1 | 0 | |
| Free cash flow per share | 0.08 | 0.12 | 0.09 | 0.08 | 0 | |
| Cash per share | 0.13 | 0.14 | 0.13 | 0.09 | 0.03 | |
| Book value per share | 0.42 | 0.44 | 0.43 | 0.42 | 0.38 | |
| Tangible book value per share | 0.06 | 0.08 | 0.07 | 0.05 | 0.03 | |
| Share holders equity per share | 0.42 | 0.44 | 0.43 | 0.42 | 0.38 | |
| Interest debt per share | 0.29 | 0.23 | 0.17 | 0.26 | 0.1 | |
| Market cap | 1.89B | 1.04B | 1.1B | 868.49M | 441.86M | |
| Enterprise value | 2.36B | 1.3B | 1.24B | 1.35B | 1.28B | |
| P/E ratio | 30.47 | 8.16 | 32.27 | -173.7 | -6.14 | |
| Price to sales ratio | 1.11 | 0.57 | 0.62 | 0.49 | 0.28 | |
| POCF ratio | 6 | 2.62 | 3.37 | 2.76 | 0 | |
| PFCF ratio | 7.32 | 2.95 | 3.95 | 3.76 | 0 | |
| P/B Ratio | 1.47 | 0.77 | 0.83 | 0.68 | 0.38 | |
| PTB ratio | 1.47 | 0.77 | 0.83 | 0.68 | 0.38 | |
| EV to sales | 1.38 | 0.71 | 0.7 | 0.76 | 0.82 | |
| Enterprise value over EBITDA | 6.42 | 2.85 | 3.72 | 4.06 | 5.21 | |
| EV to operating cash flow | 7.48 | 3.27 | 3.8 | 4.3 | 0 | |
| EV to free cash flow | 9.13 | 3.69 | 4.46 | 5.86 | 0 | |
| Earnings yield | 0.03 | 0.12 | 0.03 | -0.01 | -0.16 | |
| Free cash flow yield | 0.14 | 0.34 | 0.25 | 0.27 | 0 | |
| Debt to equity | 0.64 | 0.5 | 0.38 | 0.59 | 0.22 | |
| Debt to assets | 0.33 | 0.28 | 0.22 | 0.3 | 0.1 | |
| Net debt to EBITDA | 1.27 | 0.57 | 0.43 | 1.46 | 3.41 | |
| Current ratio | 0.86 | 0.9 | 0.82 | 0.66 | 0 | |
| Interest coverage | 2.64 | 4.94 | 2.58 | 1.12 | -1.43 | |
| Income quality | 4.38 | 2.79 | 7.95 | 63 | 0 | |
| Dividend Yield | 0.06 | 0.06 | 0.05 | 0.07 | 0 | |
| Payout ratio | 1.97 | 0.47 | 1.76 | -12 | 0 | |
| Sales general and administrative to revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.44 | 0.46 | 0.48 | 0.45 | 0.42 | |
| Capex to operating cash flow | -0.18 | -0.11 | -0.15 | -0.27 | 0 | |
| Capex to revenue | -0.03 | -0.02 | -0.03 | -0.05 | 0 | |
| Capex to depreciation | -0.23 | -0.16 | -0.18 | -0.3 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.44 | 0.64 | 0.33 | 0.12 | 0.45 | |
| ROIC | 0.03 | 0.06 | 0.02 | -0.02 | -0.02 | |
| Return on tangible assets | 0.04 | 0.1 | 0.03 | 0 | -0.05 | |
| Graham Net | -0.25 | -0.18 | -0.16 | -0.27 | -0.39 | |
| Working capital | -90M | -62M | -121M | -224M | -255M | |
| Tangible asset value | 174M | 234M | 213M | 161M | 101M | |
| Net current asset value | -722M | -499M | -422M | -767M | -1.36B | |
| Invested capital | 0.64 | 0.5 | 0.38 | 0.59 | 0.22 | |
| Average receivables | 40M | 55.5M | 52M | 50.5M | 46.5M | |
| Average payables | 300M | 278.5M | 293.5M | 311M | 155.5M | |
| Average inventory | 116.5M | 115.5M | 127.5M | 132.5M | 126.5M | |
| Days sales outstanding | 13.47 | 9.58 | 11.55 | 9.2 | 11.18 | |
| Days payables outstanding | 70.06 | 63.72 | 71.75 | 69.94 | 0 | |
| Days of inventory on hand | 27.42 | 27.93 | 30.92 | 29.46 | 30.05 | |
| Receivables turnover | 27.1 | 38.1 | 31.61 | 39.69 | 32.65 | |
| Payables turnover | 5.21 | 5.73 | 5.09 | 5.22 | 0 | |
| Inventory turnover | 13.31 | 13.07 | 11.81 | 12.39 | 12.15 | |
| ROE | 0.05 | 0.09 | 0.03 | 0 | -0.06 | |
| Capex per share | -0.02 | -0.01 | -0.02 | -0.03 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.29 | 0.31 | 0.28 | 0.26 | 0 | |
| Net income per share | 0 | 0.01 | -0.01 | -0.01 | 0 | |
| Operating cash flow per share | 0.06 | 0.03 | 0.07 | 0.03 | 0 | |
| Free cash flow per share | 0.05 | 0.02 | 0.05 | 0.02 | 0 | |
| Cash per share | 0.13 | 0.1 | 0.09 | 0.05 | 0 | |
| Book value per share | 0.43 | 0.43 | 0.42 | 0.4 | 0 | |
| Tangible book value per share | 0.07 | 0.07 | 0.05 | 0.04 | 0 | |
| Share holders equity per share | 0.43 | 0.43 | 0.42 | 0.4 | 0 | |
| Interest debt per share | 0.17 | 0.29 | 0.25 | 0.21 | 0 | |
| Market cap | 1.1B | 1.04B | 868.4M | 822.78M | 0 | |
| Enterprise value | 1.24B | 1.63B | 1.35B | 1.3B | 839M | |
| P/E ratio | 68.56 | 10.79 | -11.43 | -11.43 | 0 | |
| Price to sales ratio | 1.24 | 1.11 | 1 | 1.02 | 0 | |
| POCF ratio | 5.68 | 10.57 | 3.93 | 10.69 | 0 | |
| PFCF ratio | 6.99 | 13.81 | 5.43 | 16.13 | 0 | |
| P/B Ratio | 0.83 | 0.79 | 0.68 | 0.67 | 0 | |
| PTB ratio | 0.83 | 0.79 | 0.68 | 0.67 | 0 | |
| EV to sales | 1.4 | 1.74 | 1.56 | 1.62 | 1.1 | |
| Enterprise value over EBITDA | 7.99 | 9.26 | 9.53 | 9.25 | 7.99 | |
| EV to operating cash flow | 6.42 | 16.63 | 6.12 | 16.93 | 0 | |
| EV to free cash flow | 7.89 | 21.73 | 8.46 | 25.56 | 0 | |
| Earnings yield | 0 | 0.02 | -0.02 | -0.02 | 0 | |
| Free cash flow yield | 0.14 | 0.07 | 0.18 | 0.06 | 0 | |
| Debt to equity | 0.38 | 0.66 | 0.59 | 0.5 | 0.22 | |
| Debt to assets | 0.22 | 0.34 | 0.3 | 0.28 | 0.1 | |
| Net debt to EBITDA | 0.92 | 3.38 | 3.42 | 3.41 | 7.99 | |
| Current ratio | 0.82 | 0.75 | 0.66 | 0.6 | 0 | |
| Interest coverage | 1.5 | 1.77 | 0.11 | -0.25 | -2.42 | |
| Income quality | 48.25 | 4.08 | -11.63 | -4.28 | 0 | |
| Dividend Yield | 0.03 | 0.03 | 0.03 | 0.04 | 0 | |
| Payout ratio | 7.5 | 1.25 | -1.58 | -1.67 | 0 | |
| Sales general and administrative to revenue | 0.07 | 0.06 | 0.06 | 0.07 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.48 | 0.43 | 0.45 | 0.5 | 0.42 | |
| Capex to operating cash flow | -0.19 | -0.23 | -0.28 | -0.34 | 0 | |
| Capex to revenue | -0.04 | -0.02 | -0.07 | -0.03 | 0 | |
| Capex to depreciation | -0.26 | -0.17 | -0.44 | -0.18 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.11 | 0.28 | 0.24 | 0.23 | 0 | |
| ROIC | 0.01 | 0.01 | 0 | 0 | -0.02 | |
| Return on tangible assets | 0 | 0.02 | -0.01 | -0.02 | -0.04 | |
| Graham Net | -0.16 | -0.28 | -0.27 | -0.25 | 0 | |
| Working capital | -121M | -151M | -224M | -201M | -255M | |
| Tangible asset value | 213M | 208M | 161M | 118M | 101M | |
| Net current asset value | -422M | -789M | -767M | -688M | -1.36B | |
| Invested capital | 0.38 | 0.66 | 0.59 | 0.5 | 0.22 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 5.71 | 3.85 | 4.68 | 4.24 | 5.68 | |
| Days payables outstanding | 35.3 | 26.64 | 35.34 | 30.88 | 0 | |
| Days of inventory on hand | 15.21 | 14.08 | 14.89 | 15.32 | 14.92 | |
| Receivables turnover | 15.75 | 23.4 | 19.22 | 21.24 | 15.83 | |
| Payables turnover | 2.55 | 3.38 | 2.55 | 2.91 | 0 | |
| Inventory turnover | 5.92 | 6.39 | 6.05 | 5.87 | 6.03 | |
| ROE | 0 | 0.02 | -0.01 | -0.01 | -0.05 | |
| Capex per share | -0.01 | -0.01 | -0.02 | -0.01 | 0 |
0097.HK Frequently Asked Questions
What is Henderson Investment Limited stock symbol ?
Henderson Investment Limited is a HK stock and trading under the symbol 0097.HK
What is Henderson Investment Limited stock quote today ?
Henderson Investment Limited stock price is $0.11 today.
Is Henderson Investment Limited stock public?
Yes, Henderson Investment Limited is a publicly traded company.
Company Profile
- Volume Average 453.29K
- Market Capitalization 323.02M
- Employee 962
- CEO Dr. Ka-Shing Lee J.P.
- Headquarters Central,HK
- IPO Date 1972-11-06
-
Website
https://www.hilhk.com 
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 department stores-cum-supermarkets under the APITA name; and two supermarkets under the UNY name. The company is based in Central, Hong Kong. Henderson Investment Limited is a subsidiary of Henderson Land Development Company Limited.
