HDVTY (Henderson Investment) Debt-to-Asset : 0.22 (As of Dec. 2025)

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HDVTY Henderson Investment Ltd HDVTY
45 GF Score
Price $0.07
GF Value $0.06
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Henderson Investment Debt-to-Asset?

Henderson Investment HDVTY 45 Debt-to-Asset is 0.22 as of Dec. 2025. GuruFocus rates HDVTY with a GF Score™ of 45/100 and a GF Value™ of $0.06 (Possible Value Trap). The stock has 3 warning signs investors should review.

Henderson Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $25.8 Mil. Henderson Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $31.2 Mil. Henderson Investment's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2025 was $263.5 Mil. Henderson Investment's debt to asset for the quarter that ended in Dec. 2025 was 0.22.


Henderson Investment  (OTCPK:HDVTY) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Henderson Investment Debt-to-Asset Related Terms


Henderson Investment Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Henderson Investment's Debt-to-Asset 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 Debt-to-Asset Chart

Henderson Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.30 0.36 0.29 0.22

Henderson Investment Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.33 0.29 0.26 0.22 0.17

HDVTY vs DDS: Debt-to-Asset Comparison

For the Department Stores subindustry, Henderson Investment's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Henderson Investment Debt-to-Asset vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Henderson Investment's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Henderson Investment's Debt-to-Asset falls into.


HDVTY
45GF Score
Henderson Investment Ltd HDVTY
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Henderson Investment Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Henderson Investment's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(25.833 + 31.231) / 263.469
=0.22

Henderson Investment's Debt-to-Asset for the quarter that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(25.833 + 31.231) / 263.469
=0.22

* 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.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.22 mean?
Henderson Investment (HDVTY) has a Debt-to-Asset of 0.22 as of Dec. 2025. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Henderson Investment and its competitors.
Is Henderson Investment's Debt-to-Asset too high?
Henderson Investment's current Debt-to-Asset is 0.22. Overall, Henderson Investment has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Henderson Investment's Debt-to-Asset compare to DDS?
Henderson Investment's Debt-to-Asset of 0.22 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 Debt-to-Asset for a Retail - Cyclical company?
A good Debt-to-Asset depends on the Retail - Cyclical industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Henderson Investment and its competitors. Henderson Investment's current Debt-to-Asset is 0.22. 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?
Based on GuruFocus' analysis, Henderson Investment (HDVTY) is currently considered Possible Value Trap. The stock's GF Value™ is $0.06, compared to a current price of $0.07 — trading 15% above its estimated fair value. The current Debt-to-Asset is 0.22. Henderson Investment's overall GF Score™ is 45/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Henderson Investment (HDVTY), the current Debt-to-Asset is 0.22 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 $0.07 is trading 15% above its estimated GF Value™ of $0.06. GuruFocus considers Henderson Investment to be Possible Value Trap.

Key valuation signals for HDVTY:

  • Debt-to-Asset: 0.22
  • GF Value™: $0.06 vs. price of $0.07 (15% above fair value)
  • GF Score™: 45/100 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

Other Exchanges 00097:Hong KongHI7:Germany
Address 8 Finance Street, 72-76th Floor, Two International Finance Centre, Central, Hong Kong, HKG
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.
45GF Score

Get the complete analysis for HDVTY

Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.07
Price
$0.06
GF Value