Henderson
HFEL.LHenderson Far East Income Limited Price (HFEL.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
162,877,255
(2.6025)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35,572,000 | 5,099,000 | 9,078,000 | 46,083,000 | 7,641,000 | 27,080,000 | 35,412,000 | 39,333,000 | -37,097,000 | 98,409,000 | 70,453,000 | 10,600,000 | 31,897,000 | -44,683,000 | 34,113,000 | 12,669,000 | -47,178,000 | 43,776,000 |
| Net Income | 32,536,000 | 3,519,000 | 7,732,000 | 43,782,000 | 5,676,000 | 24,767,000 | 32,765,000 | 36,550,000 | -40,246,000 | 95,375,000 | 67,211,000 | 6,595,000 | 28,306,000 | -48,819,000 | 29,677,000 | 7,957,000 | -56,240,000 | 39,329,000 |
| FCF USD | - | 1,551,000 | -6,481,000 | -29,935,000 | 7,400,000 | -6,851,000 | -3,243,000 | 12,615,000 | 4,555,000 | 22,033,000 | 10,871,000 | 6,070,000 | 14,814,000 | 1,781,000 | -4,995,000 | 38,442,000 | 32,392,000 | 45,994,000 |
| OCF USD | - | 1,551,000 | -6,481,000 | -29,935,000 | 7,400,000 | -6,851,000 | -3,243,000 | 12,615,000 | 4,555,000 | 22,033,000 | 10,871,000 | 6,070,000 | 14,814,000 | 1,781,000 | -4,995,000 | 38,442,000 | 32,392,000 | 45,994,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.78 | 0.00 | 0.00 | 0.07 | 0.00 | 0.90 | 0.70 | 0.00 | 0.26 | 0.46 | 3.20 | 0.53 | -0.16 | 0.77 | 1.49 | 0.00 | 0.00 |
| D/E | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.07 | 0.10 | 0.08 | 0.11 | 0.07 | 0.07 | 0.07 | 0.04 | 0.02 | 0.06 | 0.04 | 0.08 | 0.00 |
| CA/CL | - | 1.91 | 16.70 | 12.83 | 6.33 | 9.84 | 0.27 | 0.43 | 76.66 | 0.22 | 0.28 | 0.22 | 0.56 | 1.14 | 0.66 | 0.69 | 0.20 | - |
| TA/TL | 14.73 | 18.98 | 110.33 | 67.48 | 143.34 | 14.43 | 10.15 | 13.64 | 9.57 | 15.05 | 13.14 | 14.78 | 29.61 | 59.17 | 18.92 | 21.81 | 12.54 | 19.58 |
| Total Debt | 5,061,000 | 3,554,000 | 1,461,000 | 3,628,000 | 504,000 | 21,414,000 | 31,183,000 | 27,139,000 | 34,479,000 | 25,321,000 | 31,833,000 | 30,775,000 | 16,520,000 | 7,469,000 | 25,454,000 | 17,206,000 | 28,191,000 | 0 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 14.54% | 1.72% | 3.60% | 15.17% | 1.98% | 7.78% | 9.25% | 9.65% | -10.74% | 23.32% | 14.27% | 1.51% | 5.83% | -11.26% | 6.21% | 1.83% | -14.13% | -21.27% |
| ROE | 15.59% | 1.73% | 3.59% | 15.37% | 1.98% | 8.24% | 10.06% | 10.30% | -13.07% | 24.65% | 15.19% | 1.50% | 6.03% | -11.46% | 6.56% | 1.83% | -15.53% | 10.74% |
| ROA | - | 2.12% | 3.95% | 15.71% | 2.44% | 8.15% | 9.56% | 10.05% | -11.04% | 23.55% | 14.53% | 2.03% | 6.33% | -10.33% | 6.89% | 2.53% | -13.31% | 11.05% |
| NM % | 91.47% | 69.01% | 85.17% | 95.01% | 74.28% | 91.46% | 92.53% | 92.92% | 108.49% | 96.92% | 95.40% | 62.22% | 88.74% | 109.26% | 87.00% | 62.81% | 119.21% | 89.84% |
| FCF / R% | - | 30.42% | -71.39% | -64.96% | 96.85% | -25.30% | -9.16% | 32.07% | -12.28% | 22.39% | 15.43% | 57.26% | 46.44% | -3.99% | -14.64% | 303.43% | -68.66% | 105.07% |
| FCF / NI% | - | 34.10% | -75.47% | -65.88% | 104.89% | -26.03% | -9.39% | 32.77% | -12.01% | 22.57% | 15.62% | 63.20% | 47.88% | -3.90% | -15.06% | 333.26% | -61.87% | 107.87% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.60 | 7.01 | 6.76 | -5.52 | 0.22 | 0.32 | 2.22 | 9.45 | -4.95 | 6.35 | 14.89 | -1.99 | 0.00 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.42 | 0.05 | 0.10 | 0.48 | 0.06 | 0.25 | 0.32 | 0.35 | -0.36 | 0.84 | 0.58 | 0.05 | 0.22 | -0.36 | 0.20 | 0.05 | -0.35 | 0.24 |
| SPS | 0.46 | 0.07 | 0.11 | 0.50 | 0.08 | 0.27 | 0.34 | 0.37 | -0.34 | 0.86 | 0.61 | 0.09 | 0.25 | -0.33 | 0.23 | 0.09 | -0.30 | 0.27 |
| OCPS | 0.00 | 0.02 | -0.08 | -0.33 | 0.07 | -0.07 | -0.03 | 0.12 | 0.04 | 0.19 | 0.09 | 0.05 | 0.12 | 0.01 | -0.03 | 0.26 | 0.20 | 0.28 |
| FCPS | 0.00 | 0.02 | -0.08 | -0.33 | 0.07 | -0.07 | -0.03 | 0.12 | 0.04 | 0.19 | 0.09 | 0.05 | 0.12 | 0.01 | -0.03 | 0.26 | 0.20 | 0.28 |
| BVPS | 2.69 | 2.62 | 2.73 | 3.11 | 2.91 | 2.97 | 3.17 | 3.36 | 2.79 | 3.39 | 3.82 | 3.64 | 3.74 | 3.16 | 3.14 | 2.99 | 2.28 | 2.25 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.42 | 0.05 | 0.10 | 0.48 | 0.06 | 0.25 | 0.32 | 0.35 | -0.36 | 0.84 | 0.58 | 0.05 | 0.22 | -0.36 | 0.20 | 0.05 | -0.35 | 0.24 |
| CAGR-SPS | 0.46 | 0.07 | 0.11 | 0.50 | 0.08 | 0.27 | 0.34 | 0.37 | -0.34 | 0.86 | 0.61 | 0.09 | 0.25 | -0.33 | 0.23 | 0.09 | -0.30 | 0.27 |
| CAGR-OCPS | 0.00 | 0.02 | -0.08 | -0.33 | 0.07 | -0.07 | -0.03 | 0.12 | 0.04 | 0.19 | 0.09 | 0.05 | 0.12 | 0.01 | -0.03 | 0.26 | 0.20 | 0.28 |
| CAGR-FCPS | 0.00 | 0.02 | -0.08 | -0.33 | 0.07 | -0.07 | -0.03 | 0.12 | 0.04 | 0.19 | 0.09 | 0.05 | 0.12 | 0.01 | -0.03 | 0.26 | 0.20 | 0.28 |
| CAGR-BVPS | 2.69 | 2.62 | 2.73 | 3.11 | 2.91 | 2.97 | 3.17 | 3.36 | 2.79 | 3.39 | 3.82 | 3.64 | 3.74 | 3.16 | 3.14 | 2.99 | 2.28 | 2.25 |