Stock HFEL HENDERSON FAR EAST INCOME LIMITED
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Financials Henderson Far East Income Limited

Equities

HFEL

JE00B1GXH751

Closed End Funds

Market Closed - London S.E.
Other stock markets
 11:35:10 2024-04-26 am EDT 		5-day change 1st Jan Change
226.5 GBX +0.89% Intraday chart for Henderson Far East Income Limited -0.44% +5.35%
Apr. 26 Facilities by ADF profit hit by Hollywood strikes AN
Apr. 26 Henderson Far East Income Limited Reports Earnings Results for the Half Year Ended February 29, 2024 CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 438.2 470.3 440 455.5 435.4 355.3
Enterprise Value (EV) 1 461.9 480.5 443.6 467.3 438.3 379.6
P/E ratio 65.6 x 16.1 x -8.76 x 14.8 x 53.7 x -6.15 x
Yield 6.05% 6.2% 7.4% 7.76% 8.47% 11.1%
Capitalization / Revenue 29.2 x 12.5 x -11.1 x 11.8 x 20.8 x -7.53 x
EV / Revenue 30.8 x 12.8 x -11.2 x 12.1 x 20.9 x -8.05 x
EV / EBITDA - - - - - -
EV / FCF 163 x 23.2 x -13.6 x 18.8 x 36.6 x -11.7 x
FCF Yield 0.61% 4.32% -7.33% 5.31% 2.74% -8.53%
Price to Book 0.99 x 1.01 x 1.03 x 1.01 x 1 x 0.98 x
Nbr of stocks (in thousands) 122,754 130,279 141,494 151,094 154,949 162,989
Reference price 2 3.570 3.610 3.110 3.015 2.810 2.180
Announcement Date 11/14/18 11/26/19 11/3/20 10/28/21 11/10/22 12/8/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 15 37.48 -39.76 38.55 20.98 -47.18
EBITDA - - - - - -
EBIT 1 10.14 32.58 -44.63 33.56 16.49 -51.14
Operating Margin 67.58% 86.92% 112.25% 87.07% 78.59% 108.4%
Earnings before Tax (EBT) 1 9.605 30.94 -45.67 33.18 11.54 -52.35
Net income 1 6.595 28.31 -48.82 29.68 7.957 -56.24
Net margin 43.95% 75.53% 122.78% 76.99% 37.93% 119.21%
EPS 2 0.0544 0.2243 -0.3552 0.2040 0.0523 -0.3543
Free Cash Flow 1 2.826 20.75 -32.53 24.81 11.99 -32.39
FCF margin 18.84% 55.36% 81.8% 64.37% 57.15% 68.65%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 42.86% 73.3% - 83.61% 150.68% -
Dividend per Share 2 0.2160 0.2240 0.2300 0.2340 0.2380 0.2420
Announcement Date 11/14/18 11/26/19 11/3/20 10/28/21 11/10/22 12/8/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 23.7 10.2 3.59 11.8 2.9 24.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.83 20.7 -32.5 24.8 12 -32.4
ROE (net income / shareholders' equity) 1.49% 6.22% -10.9% 6.76% 1.79% -14.1%
ROA (Net income/ Total Assets) 1.33% 4.23% -5.99% 4.54% 2.2% -7.52%
Assets 1 495.3 668.9 814.7 653.2 362.2 747.8
Book Value Per Share 2 3.590 3.590 3.010 3.000 2.810 2.220
Cash Flow per Share 2 0.0600 0.0500 0.0300 0.0900 0.0900 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/14/18 11/26/19 11/3/20 10/28/21 11/10/22 12/8/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
2.265
Average target price
-
Consensus

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Closed End Funds
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