Henderson Investment Ltd. is an investment holding company, which engages in department store operations and management. The company employs 833 full-time employees The firm mainly operates department store business, as well as integrated supermarket and department store business. The Company’s department stores mainly provide daily cleaning supplies, stationery, kitchen utensils and small household appliances.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
1,503
1,535
1,551
1,786
1,770
1,829
Revenue Growth (YoY)
-2%
-1%
-13%
1%
-3%
7%
Cost of Revenue
1,479
1,528
1,482
1,623
1,582
1,581
Gross Profit
24
7
69
163
188
248
Selling, General & Admin
123
132
135
137
137
138
Research & Development
--
--
--
--
--
--
Operating Expenses
112
120
124
126
126
127
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-118
-150
-86
5
41
142
Income Tax Expense
-21
-25
-14
0
7
15
Net Income
-97
-125
-72
5
34
127
Net Income Growth
-21%
74%
-1,540%
-85%
-73%
105%
Shares Outstanding (Diluted)
3,047.32
3,047.32
3,047.32
3,047.32
3,047.32
3,047.32
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
-0.03
-0.04
-0.02
0
0.01
0.04
EPS Growth
-21%
74%
-1,575%
-86%
-73%
104%
Free Cash Flow
192
177
147
231
278
351
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
1.59%
0.45%
4.44%
9.12%
10.62%
13.55%
Operating Margin
-5.85%
-7.36%
-3.54%
2.07%
3.5%
6.61%
Profit Margin
-6.45%
-8.14%
-4.64%
0.27%
1.92%
6.94%
Free Cash Flow Margin
12.77%
11.53%
9.47%
12.93%
15.7%
19.19%
EBITDA
209
205
241
314
328
395
EBITDA Margin
13.9%
13.35%
15.53%
17.58%
18.53%
21.59%
D&A For EBITDA
297
318
296
277
266
274
EBIT
-88
-113
-55
37
62
121
EBIT Margin
-5.85%
-7.36%
-3.54%
2.07%
3.5%
6.61%
Effective Tax Rate
17.79%
16.66%
16.27%
0%
17.07%
10.56%
Follow-Up Questions
What are Henderson Investment Limited's key financial statements?
According to the latest financial statement (Form-10K), Henderson Investment Limited has a total asset of $2,277, Net loss of $-125
What are the key financial ratios for HDVTY?
Henderson Investment Limited's Current ratio is 1.86, has a Net margin is -8.14, sales per share of $0.5.
How is Henderson Investment Limited's revenue broken down by segment or geography?
Henderson Investment Limited largest revenue segment is Department Stores and Supermarket-cum-stores, at a revenue of 1,151,000,000 in the most earnings release.For geography, Hong Kong is the primary market for Henderson Investment Limited, at a revenue of 1,535,000,000.
Is Henderson Investment Limited profitable?
no, according to the latest financial statements, Henderson Investment Limited has a net loss of $-125
Does Henderson Investment Limited have any liabilities?
yes, Henderson Investment Limited has liability of 1,224
How many outstanding shares for Henderson Investment Limited?
Henderson Investment Limited has a total outstanding shares of 3,047