OTC · Financial Statements

Henderson Investment Limited (HDVTY) Financial Statements

$0.16 OTC: HDVTY Market Cap $98.73M

Henderson Investment Limited most recently reported annual revenue of $1.5B, a net loss of $67.0M. Revenue declined at an average annual rate of 4.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.