OTC · Department Stores

Henderson Investment Limited (HDVTY) Stock

$0.16 +0.00% OTC: HDVTY Consumer Cyclical

Henderson Investment Limited, an investment vehicle, is engaged in managing various retail establishments across Hong Kong. Its extensive retail network includes five department stores operating under the Citistore banner, five specialty outlets for home goods named Citilife, two hybrid retail locations branded APITA which combine a department store with a supermarket, and two standalone grocery stores known as UNY.

Valuation

MetricValue
Price$0.16
Market Cap$98.73M
P/E Ratio-6.68
P/B Ratio0.45
P/S Ratio0.31
EPS (TTM)$-0.11
52-Week High$0.16
52-Week Low$0.03
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-6.62%
ROA-3.27%
ROCE-2.81%
Gross Margin-14.99%
Operating Margin-3.56%
Net Margin-4.59%
Debt/Equity0.44
Current Ratio0.90

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.8B$1.8B$1.6B$1.5B$1.5B
Operating Profit$67.0M$46.0M$-51.0M$-109.0M$-52.0M
Net Profit$34.0M$-5.0M$-72.0M$-125.0M$-67.0M
EPS$0.06$0.01$-0.12$-0.20$-0.11
Op Margin3.8%2.6%-3.3%-7.1%-3.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.3B$2.5B$2.5B$2.3B$2.0B
Total Liabilities$972.0M$1.2B$1.4B$1.2B$1.0B
Cash$360.0M$260.0M$85.0M$124.0M$138.0M
Borrowings$502.0M$745.0M$924.0M$666.0M$444.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$326.0M$315.0M$209.0M$202.0M$198.0M
Investing Cash Flow$-91.0M$-163.0M$-119.0M$-46.0M$-26.0M
Financing Cash Flow$-26.0M$-41.0M$-35.0M$-41.0M$-171.0M
Net Cash Flow$-55.0M$-100.0M$-175.0M$39.0M$14.0M
Free Cash Flow$278.0M$231.0M$147.0M$177.0M$185.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.11
EV / EBITDA-83.77
FCF Yield41.30%
Quick Ratio0.90
Interest Coverage-1.68
Return 1Y406.25%
Return 3Y-38.87%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
NWRLYNew World Department Store China Limited $0.92 +0.00% 12.16 $62.20M 0.00%
PKSGYParkson Retail Group Limited $0.43 +0.00% -1.61 $37.76M 18.60%
RRETYRobinsons Retail Holdings, Inc. $4.50 +0.00% 0.10 $479.53M 7.33%
SVTMFSM Investments Corporation $8.00 +0.00% 6.57 $9.72B 3.50%

About Henderson Investment Limited

Henderson Investment Limited, an investment vehicle, is engaged in managing various retail establishments across Hong Kong. Its extensive retail network includes five department stores operating under the Citistore banner, five specialty outlets for home goods named Citilife, two hybrid retail locations branded APITA which combine a department store with a supermarket, and two standalone grocery stores known as UNY. The company's headquarters are situated in Central, Hong Kong. Henderson Investment Limited functions as a subsidiary of Henderson Land Development Company Limited.

Henderson Investment Limited is headquartered in HK.

Henderson Investment Limited (HDVTY) stock trades at $0.16 with a market capitalization of $98.73M. The stock is valued at a negative price-to-earnings (P/E) ratio of -6.68, reflecting a net loss over the last twelve months, price-to-book of 0.45, price-to-sales of 0.31. Over the past 52 weeks the stock has ranged between $0.03 and $0.16, and currently trades at or near its 52-week high.

On profitability, Henderson Investment Limited generates a return on equity (ROE) of -6.62% (negative, reflecting a net loss), return on capital employed of -2.81%, an operating margin of -3.56%, a net profit margin of -4.59%.

Official website: www.hilhk.com

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