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Henderson Investment(OTC) HDVTY

Market Cap$98.79MMarket 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 (1995)-13%
5 Year-33%
1 Year+411%
1 Month+0%
$0.16
+0.00%
+0.00Today
Henderson Investment last closing stock price
MetricPriceDate
Last closeUSD 0.162026-06-23
Henderson Investment stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 0.162026-03-30
1 month+0%USD 0.162026-03-30
3 month+5.86%USD 0.152026-03-17
Year to date+5.47%USD 0.152025-08-26
1 year+411.36%USD 0.032025-05-29
3 year-36.98%USD 0.262023-06-23
5 year-33.05%USD 0.242021-06-24
Since inception-12.97%USD 0.191995-07-18

Henderson Investment Financials at a Glance

Market Cap

$98.79MMarket 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)

HK$2.23B

Net Income (TTM)

-HK$129.44M

EPS (TTM)

-$0.01

P/E Ratio

-11.50

Dividend

$0.00

Beta (Volatility)

-0.30 (Low)

Price

$0.16

Volume

2

Open

$0.16

Previous Close

$0.16

Daily Range

$0.16 - $0.16

52-Week Range

$0.03 - $0.16

Estimated Earnings Date

Jun 3, 2025

HDVTY News

No articles available.

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About Henderson Investment

Henderson Investment Limited is an investment vehicle focused on managing a diverse range of retail establishments in Hong Kong. The company operates an extensive network of department stores, specialty outlets, and grocery stores, catering to various consumer needs.

Products and Services
  • Five department stores under the Citistore brand
  • Specialty home goods outlets named Citilife
  • Hybrid retail locations branded APITA and standalone grocery stores UNY
Growth Outlook
  • Recent quarterly revenue reached HKD 719 million, indicating strong market presence
  • Operating cash flow of HKD 155 million demonstrates effective cash management
  • Expansion plans for retail locations to enhance market share
Financial Highlights
  • Trailing twelve months revenue of HKD 2.9 billion reflects steady performance
  • Net income for the latest quarter was HKD -25.9 million, showing potential for recovery
  • Current ratio of 0.90 indicates manageable short-term liabilities
Henderson Investment Limited operates in the consumer cyclical sector, primarily focusing on retail. The company has established a solid foundation with its diverse offerings, which cater to a wide range of consumer preferences. Recent financial data indicates a commitment to improving operational efficiency and expanding its retail footprint. The company's ability to generate significant operating cash flow suggests a focus on sustainable growth, making it an intriguing option for potential investors.
AI Generated • Aug 4, 2026

Industry

Multiline Retail

Sector

Consumer Discretionary

Employees

881

CEO

Ka Shing Lee, PhD

Website

www.hilhk.com

Headquarters

Hong Kong, HK

HDVTY Financials

Key Financial Metrics (TTM)

Gross Margin

-14.99%

Operating Margin

-3.56%

Net Income Margin

-4.59%

Return on Equity

-6.62%

Return on Capital

-3.59%

Return on Assets

-3.27%

Earnings Yield

-8.70%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$98.79MMarket 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

609.47M

Volume

2

Avg. Volume

0.032

Financials (TTM)

Gross Profit

-HK$26.78M

Operating Income

-HK$104.46M

EBITDA

HK$80.24M

Operating Cash Flow

HK$299.63M

Capital Expenditure

-HK$25.48M

Free Cash Flow

HK$274.15M

Cash & ST Invst.

HK$137.99M

Total Debt

HK$443.96M

Henderson Investment Performance Analysis

Henderson Investment annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31HKD 229,998,4030.1%
20232023-12-31HKD 200,154,749-13.0%
20242024-12-31HKD 198,770,692-0.7%
20252025-12-31HKD 188,300,729-5.3%
Henderson Investment sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-49.2%
Q42024-12-31-1.2%
Q22025-06-3094.0%
Q42025-12-31-2.8%
Henderson Investment annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31HKD 0.00-86.1%
20232023-12-31HKD -0.02N/A
20242024-12-31HKD -0.0374.2%
20252025-12-31HKD -0.01-46.4%
Henderson Investment sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3036.2%
Q42024-12-3118.6%
Q22025-06-30-45.7%
Q42025-12-3135.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

HK$719.47M

-5.3%

Gross Profit

-HK$101.78M

-524.1%

Gross Margin

-14.15%

N/A

Market Cap

$98.79MMarket 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

$112.14K

N/A

Employees

881

N/A

Net Income

-HK$25.94M

+52.0%

EBITDA

HK$121.74M

+15.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

HK$137.99M

+42.3%

Total Debt

HK$443.96M

-52.0%

Accounts Receivable

HK$41.00M

+70.8%

Inventory

HK$98.00M

-19.7%

Long Term Debt

HK$242.98M

-63.7%

Short Term Debt

HK$201.00M

-21.2%

Return on Assets

-3.27%

N/A

Return on Invested Capital

-2.81%

N/A

Free Cash Flow

HK$149.65M

+51.2%

Operating Cash Flow

HK$155.63M

+15.3%

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Questions About HDVTY

What is the current price of Henderson Investment?

Henderson Investment is trading at $0.16 per share.

What is the 52-week range for Henderson Investment?

Over the past 52 weeks, Henderson Investment has traded between $0.03 and $0.16.

How much debt does Henderson Investment have?

As of the most recent reporting period, Henderson Investment reported total debt of HK$57.04M.

How much cash does Henderson Investment have on hand?

Henderson Investment reported HK$17.73M in cash and cash equivalents in its most recent financial results.

What is Henderson Investment’s dividend yield?

Henderson Investment does not currently have a dividend yield.

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