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Henderson Investment Ltd
HKEX:97

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Henderson Investment Ltd
HKEX:97
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Price: 0.174 HKD -0.57% Market Closed
Market Cap: HK$530.2m

EV/OCF

3.7
Current
2%
Cheaper
vs 3-y average of 3.8

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
3.7
=
Enterprise Value
HK$741.2m
/
Operating Cash Flow
HK$200m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
3.7
=
Enterprise Value
HK$741.2m
/
Operating Cash Flow
HK$200m

Valuation Scenarios

Henderson Investment Ltd is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (3.8), the stock would be worth HK$0.18 (2% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-5%
Maximum Upside
+100%
Average Upside
30%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 3.7 HK$0.17
0%
3-Year Average 3.8 HK$0.18
+2%
5-Year Average 3.5 HK$0.17
-5%
Industry Average 4.6 HK$0.22
+25%
Country Average 7.4 HK$0.35
+100%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
HK
Henderson Investment Ltd
HKEX:97
530.2m HKD 3.7 -7.9
ZA
Woolworths Holdings Ltd
JSE:WHL
51.2B ZAR 13.4 29.8
UK
Next PLC
LSE:NXT
16.2B GBP 14.2 18.3
US
Dillard's Inc
NYSE:DDS
9.3B USD 12.1 16.3
MX
El Puerto de Liverpool SAB de CV
BMV:LIVEPOLC-1
141.5B MXN 10.4 8.3
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
1.1T JPY 11.6 18.3
US
Macy's Inc
NYSE:M
5.3B USD 4.5 8.2
CN
CCOOP Group Co Ltd
SZSE:000564
32.9B CNY -41.5 -28.8
US
Nordstrom Inc
NYSE:JWN
4.1B USD 4.5 13.9
JP
J.Front Retailing Co Ltd
TSE:3086
578.9B JPY 12.1 20.5
JP
Takashimaya Co Ltd
TSE:8233
543B JPY 13.3 -66.3
P/E Multiple
Earnings Growth PEG
HK
H
Henderson Investment Ltd
HKEX:97
Average P/E: 16.7
Negative Multiple: -7.9
N/A N/A
ZA
W
Woolworths Holdings Ltd
JSE:WHL
29.8
25%
1.2
UK
Next PLC
LSE:NXT
18.3
9%
2
US
Dillard's Inc
NYSE:DDS
16.3
N/A N/A
MX
El Puerto de Liverpool SAB de CV
BMV:LIVEPOLC-1
8.3
14%
0.6
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
18.3
9%
2
US
Macy's Inc
NYSE:M
8.2
-2%
N/A
CN
C
CCOOP Group Co Ltd
SZSE:000564
Negative Multiple: -28.8 N/A N/A
US
Nordstrom Inc
NYSE:JWN
13.9
4%
3.5
JP
J
J.Front Retailing Co Ltd
TSE:3086
20.5
9%
2.3
JP
Takashimaya Co Ltd
TSE:8233
Negative Multiple: -66.3 N/A N/A

Market Distribution

Lower than 71% of companies in Hong Kong
Percentile
29th
Based on 1 314 companies
29th percentile
3.7
Low
0 — 4
Typical Range
4 — 12.2
High
12.2 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 4
Median 7.4
70th Percentile 12.2
Max 20 343.5

Henderson Investment Ltd
Glance View

Market Cap
530.2m HKD
Industry
Retail

Henderson Investment Ltd. is an investment holding company, which engages in department store operations and management. The firm operates Citistore department stores, id: c specialty stores and needle & line specialty stores. The firm mainly operates businesses in Hong Kong.

Intrinsic Value
0.143 HKD
Overvaluation 18%
Intrinsic Value
Price HK$0.174
H
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