Henderson Investment Ltd
HKEX:97
Intrinsic Value
Henderson Investment Ltd. is an investment holding company, which engages in department store operations and management. [ Read More ]
The intrinsic value of one Henderson Investment Ltd stock under the Base Case scenario is 0.147 HKD. Compared to the current market price of 0.108 HKD, Henderson Investment Ltd is Undervalued by 27%.
Valuation Backtest
Henderson Investment Ltd
Run backtest to discover the historical profit from buying and selling Henderson Investment Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Henderson Investment Ltd
Current Assets | 255m |
Cash & Short-Term Investments | 85m |
Receivables | 48m |
Other Current Assets | 122m |
Non-Current Assets | 2.3B |
Long-Term Investments | 42m |
PP&E | 1.1B |
Intangibles | 1.1B |
Other Non-Current Assets | 61m |
Current Liabilities | 669m |
Accounts Payable | 408m |
Other Current Liabilities | 261m |
Non-Current Liabilities | 693m |
Long-Term Debt | 669m |
Other Non-Current Liabilities | 24m |
Earnings Waterfall
Henderson Investment Ltd
Revenue
|
1.6B
HKD
|
Cost of Revenue
|
-1.5B
HKD
|
Gross Profit
|
69m
HKD
|
Operating Expenses
|
-119m
HKD
|
Operating Income
|
-50m
HKD
|
Other Expenses
|
-22m
HKD
|
Net Income
|
-72m
HKD
|
Free Cash Flow Analysis
Henderson Investment Ltd
Profitability Score
Profitability Due Diligence
Henderson Investment Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Henderson Investment Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Henderson Investment Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Henderson Investment Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Henderson Investment Ltd
Shareholder Return
Price
Henderson Investment Ltd
Average Annual Return | -13.03% |
Standard Deviation of Annual Returns | 20.48% |
Max Drawdown | -82% |
Market Capitalization | 329.1m HKD |
Shares Outstanding | 3 047 327 395 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one Henderson Investment Ltd stock under the Base Case scenario is 0.147 HKD.
Compared to the current market price of 0.108 HKD, Henderson Investment Ltd is Undervalued by 27%.