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Henderson Investment Limited logo

Henderson Investment Limited

0097.HK

HKSEConsumer CyclicalDepartment Stores

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Latest quote

HK$0.141

−HK$0.005 · -3.42%

Aug 24, 1:39 PM HKTData delayed

0097.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

Henderson Investment Limited functions as an investment holding company primarily focused on running retail department stores throughout Hong Kong. Its diverse retail portfolio comprises five Citistore department stores, five Citilife household specialty stores, two APITA establishments that integrate a department store with a supermarket, and two UNY supermarkets. The firm's headquarters are located in Central, Hong Kong, and it operates as a subsidiary of Henderson Land Development Company Limited.

Industry
Department Stores
Sector
Consumer Cyclical
Headquarters
HK
CEO
Ka-Shing Lee
Listed since
Jan 4, 2000
Employees
881

Market position

Day range

Current HK$0.141

52-week range

Current HK$0.141

Open
HK$0.145
Previous close
HK$0.146
Volume
168.99K
0.45× average
Average volume
376.54K
Average daily volume
Market cap
429.67M HKD
Beta
0.71
Market reference 1
50-day average
HK$0.1495
-5.70% below average
200-day average
HK$0.1725
-18.28% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
872.8M HKD
P/E (TTM)
-8.98×
P/B (TTM)
0.43×
P/S (TTM)
0.3×
EV / EBITDA
-96.98×
Earnings yield
-11.82%
Free cash flow yield
32.64%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
-22.79%
Operating margin
-2.10%
Net margin
-3.37%
Return on equity
-6.67%
Return on assets
-3.27%
Return on invested capital
-2.54%

Financial health

Debt / equity
0.33×
Current ratio
0.9×
Altman Z-score
1.65
Piotroski F-score
5 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends13%3%-7%-17%Gross margin, FY2021: 10.62%Gross margin, FY2022: 9.13%Gross margin, FY2023: 4.45%Gross margin, FY2024: 0.46%Gross margin, FY2025: -14.92%Operating margin, FY2021: 3.79%Operating margin, FY2022: 2.58%Operating margin, FY2023: -3.29%Operating margin, FY2024: -7.10%Operating margin, FY2025: -3.54%Net margin, FY2021: 1.92%Net margin, FY2022: -0.28%Net margin, FY2023: -4.64%Net margin, FY2024: -8.14%Net margin, FY2025: -4.56%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 10.62%. Gross margin FY2022 9.13%. Gross margin FY2023 4.45%. Gross margin FY2024 0.46%. Gross margin FY2025 -14.92%. Operating margin FY2021 3.79%. Operating margin FY2022 2.58%. Operating margin FY2023 -3.29%. Operating margin FY2024 -7.10%. Operating margin FY2025 -3.54%. Net margin FY2021 1.92%. Net margin FY2022 -0.28%. Net margin FY2023 -4.64%. Net margin FY2024 -8.14%. Net margin FY2025 -4.56%.

Income trends

Revenue

1.47B HKD-4.36%

Operating income

−52M HKD+52.29%

Net income

−67M HKD+46.40%
Income trends across reported periods1.98B HKD1.21B HKD448.3M HKD−316.1M HKDRevenue, FY2021: 1.77B HKDRevenue, FY2022: 1.79B HKDRevenue, FY2023: 1.55B HKDRevenue, FY2024: 1.54B HKDRevenue, FY2025: 1.47B HKDOperating income, FY2021: 67M HKDOperating income, FY2022: 46M HKDOperating income, FY2023: −51M HKDOperating income, FY2024: −109M HKDOperating income, FY2025: −52M HKDNet income, FY2021: 34M HKDNet income, FY2022: −5M HKDNet income, FY2023: −72M HKDNet income, FY2024: −125M HKDNet income, FY2025: −67M HKDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 1.77B HKD. Revenue FY2022 1.79B HKD. Revenue FY2023 1.55B HKD. Revenue FY2024 1.54B HKD. Revenue FY2025 1.47B HKD. Operating income FY2021 67M HKD. Operating income FY2022 46M HKD. Operating income FY2023 −51M HKD. Operating income FY2024 −109M HKD. Operating income FY2025 −52M HKD. Net income FY2021 34M HKD. Net income FY2022 −5M HKD. Net income FY2023 −72M HKD. Net income FY2024 −125M HKD. Net income FY2025 −67M HKD.
Metric (HKD)FY2025FY2024FY2023FY2022FY2021
Revenue1.47B HKD1.54B HKD1.55B HKD1.79B HKD1.77B HKD
Cost of goods sold1.69B HKD1.53B HKD1.48B HKD1.62B HKD1.58B HKD
Gross profit−219M HKD7M HKD69M HKD163M HKD188M HKD
Selling, general, and administrative182M HKD132M HKD135M HKD137M HKD137M HKD
Operating expenses−167M HKD116M HKD120M HKD217M HKD121M HKD
Interest income3M HKD4M HKD2M HKD2M HKD1M HKD
Interest expense33M HKD41M HKD35M HKD41M HKD26M HKD
Depreciation and amortization46M HKD62M HKD296M HKD277M HKD266M HKD
Operating income−52M HKD−109M HKD−51M HKD46M HKD67M HKD
Net income−67M HKD−125M HKD−72M HKD−5M HKD34M HKD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
-0.02

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates1.080.690.29-0.1Q2 '21Q4 '21Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual 1, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual 1, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 23, 2022: actual 1, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 21, 2023: actual -0.006, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 22, 2023: actual -0.006, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 21, 2024: actual -0.018, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 21, 2024: actual -0.023, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 20, 2025: actual -0.018, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates973.44M889.81M806.19M722.56MQ2 '21Q4 '21Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual 895M HKD, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual 882M HKD, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 23, 2022: actual 936M HKD, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 21, 2023: actual 865M HKD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 22, 2023: actual 796M HKD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 21, 2024: actual 760M HKD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 21, 2024: actual 772M HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 20, 2025: actual 763M HKD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

HK$0.02

2022 complete year-50.0% since 2018

Corporate action history

Dividend

Ex-dividend Jun 7, 2023

HK$0.01

Semi-Annual

Record Jun 8, 2023 · Payment Jun 19, 2023

Dividend

Ex-dividend Sep 5, 2022

HK$0.01

Semi-Annual

Record Sep 6, 2022 · Payment Sep 15, 2022

Dividend

Ex-dividend Jun 6, 2022

HK$0.01

Semi-Annual

Record Jun 7, 2022 · Payment Jun 16, 2022

Dividend

Ex-dividend Sep 3, 2021

HK$0.01

Semi-Annual

Record Sep 6, 2021 · Payment Sep 14, 2021

Dividend

Ex-dividend Jun 3, 2021

HK$0.01

Semi-Annual

Record Jun 4, 2021 · Payment Jun 16, 2021

Dividend

Ex-dividend Sep 2, 2020

HK$0.01

Semi-Annual

Record Sep 3, 2020 · Payment Sep 11, 2020

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