Henderson High Income Trust PLC is a United Kingdom-based investment trust. The company's investment objective is to invest in a prudently diversified selection of both known and smaller companies to provide investors with a high dividend income stream while also maintaining the prospect of capital growth. To achieve this objective, the company invests substantially in ordinary shares of listed companies and the rest in fixed-interest stocks. Henderson's trust comprises securities in a variety of sectors, including financials, consumer goods, consumer services, fixed interest, telecommunications, utilities, healthcare, oil, and gas. The majority of its investments are based in the United Kingdom.

Financial Strength

4/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.04
Equity-to-Asset	0.81
Debt-to-Equity	0.23
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year FCF Growth Rate	5.2
	3-Year Book Growth Rate	1.4

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	52.45
	9-Day RSI	52.04
	14-Day RSI	51.54
	6-1 Month Momentum %	8.33
	12-1 Month Momentum %	-9.83

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.69
	Dividend Payout Ratio	0.63
	3-Year Dividend Growth Rate	1.7
	Forward Dividend Yield %	6.75
	5-Year Yield-on-Cost %	7.21
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	6.28

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	97.27
	FCF Margin %	58.5
	ROE %	9.88
	ROA %	7.98
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.3
	PE Ratio without NRI	9.3
	Shiller PE Ratio	13.23
	PS Ratio	9.03
	PB Ratio	0.9
	Price-to-Tangible-Book	0.91
	Price-to-Free-Cash-Flow	15.51
	Price-to-Operating-Cash-Flow	15.51
	EV-to-Revenue	14.35
	EV-to-FCF	24.28
	Price-to-Projected-FCF	0.69
	Price-to-Graham-Number	0.62
	FCF Yield %	4.82
	Forward Rate of Return (Yacktman) %	5.7

Financials (Next Earnings Date:2024-09-13 Est.)

Annual Quarterly TTM

LSE:HHI's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Henderson High Income Trust PLC Executives

Details

GF Value

LSE:HHI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with HHI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	22.022
	EPS (TTM) (£)	0.165
	Beta	1.57
	Volatility %	17.7
	14-Day RSI	51.54
	14-Day ATR (£)	0.033038
	20-Day SMA (£)	1.553125
	12-1 Month Momentum %	-9.83
	52-Week Range (£)	1.36 - 1.79
	Shares Outstanding (Mil)	172.14

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Henderson High Income Trust PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Henderson High Income Trust PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Henderson High Income Trust PLC Frequently Asked Questions

What is Henderson High Income Trust PLC(LSE:HHI)'s stock price today?

The current price of LSE:HHI is £1.56. The 52 week high of LSE:HHI is £1.79 and 52 week low is £1.36.

When is next earnings date of Henderson High Income Trust PLC(LSE:HHI)?

The next earnings date of Henderson High Income Trust PLC(LSE:HHI) is 2024-09-13 Est..

Does Henderson High Income Trust PLC(LSE:HHI) pay dividends? If so, how much?

The Dividend Yield % of Henderson High Income Trust PLC(LSE:HHI) is 6.69% (As of Today), Highest Dividend Payout Ratio of Henderson High Income Trust PLC(LSE:HHI) was 0.71. The lowest was 0.24. And the median was 0.54. The Forward Dividend Yield % of Henderson High Income Trust PLC(LSE:HHI) is 6.75%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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