Business Description
Henderson Far East Income Ltd
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 | 0.5 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 54.1 | |||||
3-Year EPS without NRI Growth Rate | 71.9 | |||||
3-Year FCF Growth Rate | 0.8 | |||||
3-Year Book Growth Rate | -7.4 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.35 | |||||
3-Year Dividend Growth Rate | 1.7 | |||||
3-Year Average Share Buyback Ratio | -5.6 | |||||
Shareholder Yield % | -7.77 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 95.4 | |||||
FCF Margin % | 29.96 | |||||
OCF Margin % | 29.96 | |||||
ROE % | 30.97 | |||||
ROA % | 27.67 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.63 | |||||
PE Ratio without NRI | 3.63 | |||||
Shiller PE Ratio | 11.5 | |||||
PS Ratio | 3.48 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1 | |||||
Price-to-Free-Cash-Flow | 11.18 | |||||
Price-to-Operating-Cash-Flow | 11.18 | |||||
EV-to-Revenue | 4.24 | |||||
EV-to-FCF | 14.08 | |||||
Price-to-Projected-FCF | 0.8 | |||||
Price-to-Graham-Number | 0.4 | |||||
FCF Yield % | 7.41 | |||||
Forward Rate of Return (Yacktman) % | -1.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:QQFHF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Henderson Far East Income Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 189.113 | ||
| EPS (TTM) ($) | 0.977 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -61.75 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 2.77 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 5.2 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 5.2 - 5.2 | ||
| Shares Outstanding (Mil) | 216.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Henderson Far East Income Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Henderson Far East Income Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-11-11 | In 127 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-11 | In 127 days | ||
| GBP 0.063000 Cash Dividend | 2026-07-30 | In 23 days | ||
| GBP 0.062500 Cash Dividend | 2026-04-30 | 5.20 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-04-15 | 5.20 (+0.00%) | ||
| GBP 0.062500 Cash Dividend | 2026-01-29 | 5.20 (+0.00%) | ||
| General meeting for 2025 | 2026-01-20 12:30 | 5.20 (+0.00%) | ||
| Annual report for 2025 | 2025-11-11 | 5.20 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-11-11 | 5.20 (+0.00%) | ||
| GBP 0.062500 Cash Dividend | 2025-10-30 | 5.20 (+0.00%) |
Show
Entries
Henderson Far East Income Ltd Frequently Asked Questions
What is Henderson Far East Income Ltd(QQFHF)'s stock price today?
The current price of QQFHF is $5.20. The 52 week high of QQFHF is $5.20 and 52 week low is $5.20.
When is next earnings date of Henderson Far East Income Ltd(QQFHF)?
The next earnings date of Henderson Far East Income Ltd(QQFHF) is 2026-11-11 Est..
Does Henderson Far East Income Ltd(QQFHF) pay dividends? If so, how much?
Henderson Far East Income Ltd(QQFHF) does not pay dividend.
Guru Commentaries on OTCPK:QQFHF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Henderson Far East Income Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers