Stock Earnings

Question 1

What are Henderson Investment Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Henderson Investment Ltd has a total asset of $2,277, Net loss of $-125

Question 2

What are the key financial ratios for HDVTY?

Accepted Answer

Henderson Investment Ltd's Current ratio is 1.86, has a Net margin is -8.14, sales per share of $0.5.

Question 3

How is Henderson Investment Ltd's revenue broken down by segment or geography?

Accepted Answer

Henderson Investment Ltd largest revenue segment is Department Stores and Supermarket-cum-stores, at a revenue of 1,151,000,000 in the most earnings release.For geography, Hong Kong is the primary market for Henderson Investment Ltd, at a revenue of 1,535,000,000.

Question 4

Is Henderson Investment Ltd profitable?

Accepted Answer

no, according to the latest financial statements, Henderson Investment Ltd has a net loss of $-125

Question 5

Does Henderson Investment Ltd have any liabilities?

Accepted Answer

yes, Henderson Investment Ltd has liability of 1,224

Question 6

How many outstanding shares for Henderson Investment Ltd?

Accepted Answer

Henderson Investment Ltd has a total outstanding shares of 3,047

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,503	1,535	1,551	1,786	1,770	1,829
Revenue Growth (YoY)	-2%	-1%	-13%	1%	-3%	7%
Cost of Revenue	1,479	1,528	1,482	1,623	1,582	1,581
Gross Profit	24	7	69	163	188	248
Selling, General & Admin	123	132	135	137	137	138
Research & Development	--	--	--	--	--	--
Operating Expenses	112	120	124	126	126	127
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-118	-150	-86	5	41	142
Income Tax Expense	-21	-25	-14	0	7	15
Net Income	-97	-125	-72	5	34	127
Net Income Growth	-21%	74%	-1,540%	-85%	-73%	105%
Shares Outstanding (Diluted)	3,047.32	3,047.32	3,047.32	3,047.32	3,047.32	3,047.32
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	-0.03	-0.04	-0.02	0	0.01	0.04
EPS Growth	-21%	74%	-1,575%	-86%	-73%	104%
Free Cash Flow	192	177	147	231	278	351
Free Cash Flow Per Share	0.06	0.05	0.04	0.07	0.09	0.11
Gross Margin	1.59%	0.45%	4.44%	9.12%	10.62%	13.55%
Operating Margin	-5.85%	-7.36%	-3.54%	2.07%	3.5%	6.61%
Profit Margin	-6.45%	-8.14%	-4.64%	0.27%	1.92%	6.94%
Free Cash Flow Margin	12.77%	11.53%	9.47%	12.93%	15.7%	19.19%
EBITDA	209	205	241	314	328	395
EBITDA Margin	13.9%	13.35%	15.53%	17.58%	18.53%	21.59%
D&A For EBITDA	297	318	296	277	266	274
EBIT	-88	-113	-55	37	62	121
EBIT Margin	-5.85%	-7.36%	-3.54%	2.07%	3.5%	6.61%
Effective Tax Rate	17.79%	16.66%	16.27%	0%	17.07%	10.56%

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