Stock 97 HENDERSON INVESTMENT LIMITED
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Financials Henderson Investment Limited

Equities

97

HK0097000571

Department Stores

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.114 HKD +1.79% Intraday chart for Henderson Investment Limited +1.79% -21.38%
Mar. 21 Henderson Investment Limited Resolves Not to Recommend the Payment of A Final Dividend for the Year Ended 31 December 2023 CI
Mar. 21 Henderson Investment Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,011 1,889 1,036 1,097 868.5 441.9
Enterprise Value (EV) 1 1,510 2,330 1,285 1,209 1,341 1,269
P/E ratio 20.7 x 30.5 x 8.16 x 32.3 x 174 x -6.14 x
Yield 6.06% 4.84% 5.88% 5.56% 7.02% -
Capitalization / Revenue 1.34 x 1.11 x 0.57 x 0.62 x 0.49 x 0.28 x
EV / Revenue 1.01 x 1.37 x 0.7 x 0.68 x 0.75 x 0.82 x
EV / EBITDA 10.3 x 16.6 x 7.65 x 11.2 x 15.4 x 181 x
EV / FCF 8.4 x 17.2 x 5.1 x 3.87 x 8.36 x 7.66 x
FCF Yield 11.9% 5.83% 19.6% 25.8% 12% 13.1%
Price to Book 1.44 x 1.47 x 0.77 x 0.83 x 0.68 x 0.38 x
Nbr of stocks (in thousands) 3,047,327 3,047,327 3,047,327 3,047,327 3,047,327 3,047,327
Reference price 2 0.6600 0.6200 0.3400 0.3600 0.2850 0.1450
Announcement Date 4/18/19 4/22/20 4/23/21 4/21/22 4/21/23 4/24/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,496 1,707 1,829 1,770 1,786 1,551
EBITDA 1 147 140 168 108 87 7
EBIT 1 107 103 122 62 37 -55
Operating Margin 7.15% 6.03% 6.67% 3.5% 2.07% -3.55%
Earnings before Tax (EBT) 1 116 72 142 41 5 -86
Net income 1 97 62 127 34 5 -72
Net margin 6.48% 3.63% 6.94% 1.92% 0.28% -4.64%
EPS 2 0.0318 0.0203 0.0417 0.0112 0.001640 -0.0236
Free Cash Flow 1 179.9 135.9 251.8 312.5 160.5 165.8
FCF margin 12.02% 7.96% 13.76% 17.66% 8.99% 10.69%
FCF Conversion (EBITDA) 122.36% 97.05% 149.85% 289.35% 184.48% 2,367.86%
FCF Conversion (Net income) 185.44% 219.15% 198.23% 919.12% 3,210% -
Dividend per Share 2 0.0400 0.0300 0.0200 0.0200 0.0200 -
Announcement Date 4/18/19 4/22/20 4/23/21 4/21/22 4/21/23 4/24/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 441 249 112 473 827
Net Cash position 1 501 - - - - -
Leverage (Debt/EBITDA) - 3.15 x 1.482 x 1.037 x 5.437 x 118.1 x
Free Cash Flow 1 180 136 252 313 161 166
ROE (net income / shareholders' equity) 6.85% 4.61% 9.64% 2.55% 0.39% -5.89%
ROA (Net income/ Total Assets) 3.6% 2.87% 3.06% 1.64% 0.97% -1.37%
Assets 1 2,692 2,157 4,144 2,073 515.6 5,245
Book Value Per Share 2 0.4600 0.4200 0.4400 0.4300 0.4200 0.3800
Cash Flow per Share 2 0.1500 0.1200 0.1400 0.1200 0.0900 0.0300
Capex 1 11 57 45 48 84 62
Capex / Sales 0.74% 3.34% 2.46% 2.71% 4.7% 4%
Announcement Date 4/18/19 4/22/20 4/23/21 4/21/22 4/21/23 4/24/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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