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Business Description
Henderson Far East Income Ltd
NAICS : 523920
ISIN : JE00B1GXH751
Description
Henderson Far East Income Ltd is a closed-end investment company. Its investment objective is to provide shareholders with a growing total annual dividend per share, as well as capital appreciation, from a diversified portfolio of investments from the Asia Pacific region. The company mainly invests in listed equities of companies that are either listed in, registered in, or whose principal business is in, the Asia Pacific region which includes Japan, the Indian subcontinent, and Australasia. It may also invest in unlisted securities which are expected to list, preference shares, fixed income securities, convertible securities, warrants, and collective investment schemes.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.39 | |||||
| Equity-to-Asset | 0.93 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.6 | |||||
| 3-Year EPS without NRI Growth Rate | 5.9 | |||||
| 3-Year Book Growth Rate | -9.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.58 | |||||
| 9-Day RSI | 44.61 | |||||
| 14-Day RSI | 42.15 | |||||
| 3-1 Month Momentum % | -6.6 | |||||
| 6-1 Month Momentum % | -6.2 | |||||
| 12-1 Month Momentum % | -2.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.14 | |||||
| Dividend Payout Ratio | 2.06 | |||||
| 3-Year Dividend Growth Rate | 1.7 | |||||
| Forward Dividend Yield % | 12.19 | |||||
| 5-Year Yield-on-Cost % | 13.34 | |||||
| 3-Year Average Share Buyback Ratio | -3 | |||||
| Shareholder Yield % | 13.21 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 78.74 | |||||
| FCF Margin % | 230.89 | |||||
| ROE % | 5.36 | |||||
| ROA % | 4.94 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.96 | |||||
| PE Ratio without NRI | 16.96 | |||||
| Shiller PE Ratio | 14.09 | |||||
| PS Ratio | 13.48 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| Price-to-Free-Cash-Flow | 5.8 | |||||
| Price-to-Operating-Cash-Flow | 5.8 | |||||
| EV-to-Revenue | 14.58 | |||||
| EV-to-FCF | 6.32 | |||||
| Price-to-Projected-FCF | 0.7 | |||||
| Price-to-Graham-Number | 0.84 | |||||
| FCF Yield % | 16.49 | |||||
| Forward Rate of Return (Yacktman) % | -2.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Henderson Far East Income Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 24.889 | ||
| EPS (TTM) (£) | 0.12 | ||
| Beta | 0.85 | ||
| 3-Year Sharpe Ratio | -0.8 | ||
| 3-Year Sortino Ratio | -0.96 | ||
| Volatility % | 10.22 | ||
| 14-Day RSI | 42.15 | ||
| 14-Day ATR (£) | 0.074919 | ||
| 20-Day SMA (£) | 2.08915 | ||
| 12-1 Month Momentum % | -2.88 | ||
| 52-Week Range (£) | 1.82667 - 2.48 | ||
| Shares Outstanding (Mil) | 171.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 Far East Income Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Henderson Far East Income Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Henderson Far East Income Ltd Frequently Asked Questions
What is Henderson Far East Income Ltd(LSE:HFEL)'s stock price today?
The current price of LSE:HFEL is £2.04. The 52 week high of LSE:HFEL is £2.48 and 52 week low is £1.83.
When is next earnings date of Henderson Far East Income Ltd(LSE:HFEL)?
The next earnings date of Henderson Far East Income Ltd(LSE:HFEL) is 2025-11-07 Est..
Does Henderson Far East Income Ltd(LSE:HFEL) pay dividends? If so, how much?
The Dividend Yield %  of Henderson Far East Income Ltd(LSE:HFEL) is 12.14% (As of Today), Highest Dividend Payout Ratio of Henderson Far East Income Ltd(LSE:HFEL) was 4.56. The lowest was 0.24. And the median was 1.01. The  Forward Dividend Yield % of Henderson Far East Income Ltd(LSE:HFEL) is 12.19%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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