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Henderson Far East Income(LSE) HFEL

Market Cap£574.73MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)+321%
5 Year-16%
1 Year+15%
1 Month+0%
£2.61
+1.16%
+0.03Today
Henderson Far East Income last closing stock price
MetricPriceDate
Last closeGBX 261.502026-08-04
Henderson Far East Income stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.75%GBX 257.002026-07-28
1 month+0%GBX 261.502026-07-03
3 month-2.06%GBX 267.002026-05-06
Year to date+9.19%GBX 239.502025-12-31
1 year+15.45%GBX 226.502025-08-04
3 year+10.81%GBX 236.002023-08-04
5 year-15.51%GBX 309.502021-08-05
Since inception+321.25%GBX 0.612006-12-18

Henderson Far East Income Financials at a Glance

Market Cap

£574.73MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£173.39M

Net Income (TTM)

£152.76M

EPS (TTM)

£0.72

P/E Ratio

3.58

Dividend

£0.25

Beta (Volatility)

0.00 (Low)

Price

£2.61

Volume

1,919,178

Open

£2.59

Previous Close

£2.61

Daily Range

£2.58 - £2.62

52-Week Range

£2.27 - £2.82

Estimated Earnings Date

Apr 13, 2026

HFEL News

No articles available.

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About Henderson Far East Income

Henderson Far East Income Limited operates as a closed-end balanced investment vehicle, focusing on publicly traded equities and fixed-income instruments across the Pacific region. Established in 1930, the company targets markets in Australasia, Japan, and India, providing investors with diversified exposure to these dynamic economies.

Products and Services
  • Investment in publicly traded equities across various sectors
  • Fixed-income instruments targeting the Pacific region
  • Balanced investment strategies managed by experienced professionals
Growth Outlook
  • Strong revenue growth with Q2 2026 revenue reaching £101.6 million
  • Consistent net income performance, with Q2 2026 net income at £96.1 million
  • Robust operating income margin of 97.5% in the latest quarter
Financial Highlights
  • Trailing twelve-month (TTM) dividend yield of 9.84%
  • TTM price-to-earnings (P/E) ratio of 3.53, indicating potential value
  • Net income margin of 92.4% for Q2 2026, showcasing operational efficiency
Henderson Far East Income Limited has established itself as a significant player in the asset management sector, particularly in income-focused investments. The company's strategic focus on high-growth markets in the Pacific region positions it well for future growth. Recent financial performance highlights a strong revenue trajectory and impressive profit margins, reflecting effective management and operational efficiency. The attractive dividend yield further enhances its appeal to income-seeking investors. Overall, Henderson Far East Income Limited presents a compelling opportunity for those interested in diversified investment strategies within emerging markets.
AI Generated • Jul 20, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

Website

www.janushenderson.com/ukpi/fund/201/henderson-far-east-income-limited

Headquarters

London, LO EC2M 3AE, GB

HFEL Financials

Key Financial Metrics (TTM)

Gross Margin

97.33%

Operating Margin

96.73%

Net Income Margin

92.44%

Return on Equity

28.74%

Return on Capital

11.06%

Return on Assets

22.77%

Earnings Yield

27.93%

Dividend Yield

9.71%

Payout Ratio

34.61%

Stock Overview

Market Cap

£574.73MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

222.76M

Volume

1.92M

Avg. Volume

1.45M

Financials (TTM)

Gross Profit

£166.73M

Operating Income

£164.67M

EBITDA

£163.78M

Operating Cash Flow

£95.97M

Capital Expenditure

£0.00

Free Cash Flow

£95.97M

Cash & ST Invst.

£25.11M

Total Debt

£49.88M

Henderson Far East Income Performance Analysis

Henderson Far East Income annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-08-31GBP 22,504,0000.4%
20232023-08-31GBP 17,119,000-23.9%
20242024-08-31GBP 15,843,000-7.5%
20252025-08-31GBP 44,991,000184.0%
Henderson Far East Income sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-08-31-49.1%
Q22025-02-28-20.7%
Q42025-08-31227.5%
Q22026-02-28139.2%
Henderson Far East Income annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-08-31GBP 0.05-74.3%
20232023-08-31GBP -0.35N/A
20242024-08-31GBP 0.24N/A
20252025-08-31GBP 0.269.3%
Henderson Far East Income sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-08-31-58.5%
Q22025-02-28-30.9%
Q42025-08-31330.3%
Q22026-02-28142.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£101.59M

+215.9%

Gross Profit

£99.81M

+224.4%

Gross Margin

98.25%

N/A

Market Cap

£574.73MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

£96.15M

+245.5%

EBITDA

£98.20M

+225.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£25.11M

+472.9%

Total Debt

£49.88M

+40.2%

Accounts Receivable

£8.71M

-49.1%

Inventory

£0.00

N/A

Long Term Debt

£0.00

-100.0%

Short Term Debt

£49.88M

+40.2%

Return on Assets

22.77%

N/A

Return on Invested Capital

26.04%

N/A

Free Cash Flow

£9.53M

+1520.6%

Operating Cash Flow

£9.53M

+1520.6%

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Questions About HFEL

What is the current price of Henderson Far East Income?

Henderson Far East Income is trading at £2.61 per share.

What is the 52-week range for Henderson Far East Income?

Over the past 52 weeks, Henderson Far East Income has traded between £2.27 and £2.82.

How much debt does Henderson Far East Income have?

As of the most recent reporting period, Henderson Far East Income reported total debt of £49.59M.

How much cash does Henderson Far East Income have on hand?

Henderson Far East Income reported £24.68M in cash and cash equivalents in its most recent financial results.

What is Henderson Far East Income’s dividend yield?

Henderson Far East Income currently has a dividend yield of 9.71%.

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