HDVTY (Henderson Investment) Cash per Share: $0.03 (As of Dec. 2025)

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Henderson Investment Ltd HDVTY

What is Henderson Investment Cash per Share?

Henderson Investment HDVTY 46 Cash per Share is $0.03 as of Dec. 2025. GuruFocus rates HDVTY with a GF Score™ of 46/100 and a GF Value™ of $0.14. The stock has 3 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Henderson Investment's Cash per Share for the quarter that ended in Dec. 2025 was $0.03.

Henderson Investment (OTCPK:HDVTY) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Henderson Investment Cash per Share Related Terms

Henderson Investment Cash per Share Historical Data

* Premium members only.

The historical data trend for Henderson Investment's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Henderson Investment Cash per Share Chart

Henderson Investment Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Cash per Share

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0.08

0.06

0.02

0.03

Henderson Investment Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Cash per Share	Get a 7-Day Free Trial															0.02	0.02	0.03	0.02	0.03

46GF Score

Henderson Investment Ltd HDVTY

Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.

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Henderson Investment Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Henderson Investment's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	17.736	/	609.5
	=	0.03

Henderson Investment's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	17.736	/	609.5
	=	0.03

Frequently Asked Questions Learn more about Cash per Share →

What does a Cash per Share of $0.03 mean?

Henderson Investment (HDVTY) has a Cash per Share of $0.03 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Henderson Investment and its competitors.

Is Henderson Investment's Cash per Share too high?

Henderson Investment's current Cash per Share is $0.03. Overall, Henderson Investment has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.

How does Henderson Investment's Cash per Share compare to DDS?

Henderson Investment's Cash per Share of $0.03 can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Cash per Share for a Retail - Cyclical company?

A good Cash per Share depends on the Retail - Cyclical industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Cash per Share mean?

A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Henderson Investment and its competitors. Henderson Investment's current Cash per Share is $0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Henderson Investment stock overvalued right now?

Henderson Investment (HDVTY) has a current Cash per Share of $0.03. The stock's GF Value™ is $0.14, compared to a current price of $0.16 — trading 15.8% above its estimated fair value. The current Cash per Share is $0.03. Henderson Investment's overall GF Score™ is 46/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Cash per Share calculated?

Cash per Share is calculated from a company's financial statements. For Henderson Investment (HDVTY), the current Cash per Share is $0.03 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Henderson Investment (HDVTY) Overvalued in 2026?

Based on GuruFocus' analysis, Henderson Investment stock appears to be overvalued. The current stock price of $0.16 is trading 15.8% above its estimated GF Value™ of $0.14.

Key valuation signals for HDVTY:

Cash per Share: $0.03
GF Value™: $0.14 vs. price of $0.16 (15.8% above fair value)
GF Score™: 46/100 with 3 warning signs

No single metric tells the full story. See the HDVTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Henderson Investment Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies HKSE:03368 HKSE:00980 HKSE:00825 HKSE:00244 HKSE:02625 HKSE:00848 HKSE:00312 HKSE:01049 HKSE:00984 HKSE:00602 TSE:8267 XSGO:FALABELLA PHS:SM TSE:7453 LSE:MKS JSE:SHP DDS TSE:3099 MEX:LIVEPOL1 XKLS:5326

Other Exchanges 00097:Hong Kong HI7:Germany

Address 8 Finance Street, 72-76th Floor, Two International Finance Centre, Central, Hong Kong, HKG

Website https://www.hilhk.com

Henderson Investment Ltd is a Hong Kong-based is an investment holding company and the principal activities of its subsidiaries during the year were investment holding, and supermarket, department store and household specialty store operation. The company operates Citistore department stores, such as specialty stores and needle and line specialty stores. The company generates revenue from the sale of goods from its departmental and specialty stores. The company generates the majority of its revenue in Hong Kong.

46GF Score

Get the complete analysis for HDVTY

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.16

Price

$0.14

GF Value

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