HDVTY (Henderson Investment) EV-to-FCF: 5.68 (As of Jul. 14, 2026) — 17% Below Median

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HDVTY Henderson Investment Ltd HDVTY
46 GF Score
Price $0.16
GF Value $0.14
! 3 Warning Signs
View Full Analysis

What is Henderson Investment EV-to-FCF?

Henderson Investment HDVTY 46 EV-to-FCF is 5.68 as of Jul. 14, 2026, which is 17% below its 10-year median of 6.86. 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. Among 773 Retail - Cyclical companies, Henderson Investment ranks better than 86.8% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Henderson Investment's Enterprise Value is $137.8 Mil. Henderson Investment's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $24.3 Mil. Therefore, Henderson Investment's EV-to-FCF for today is 5.68.

The historical rank and industry rank for Henderson Investment's EV-to-FCF or its related term are showing as below:

HDVTY' s EV-to-FCF Range Over the Past 10 Years
Min: 3.23   Med: 6.86   Max: 28.08
Current: 4.07

During the past 13 years, the highest EV-to-FCF of Henderson Investment was 28.08. The lowest was 3.23. And the median was 6.86.

HDVTY's EV-to-FCF is ranked better than
86.8% of 773 companies
in the Retail - Cyclical industry
Industry Median: 14.13 vs HDVTY: 4.07

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-14), Henderson Investment's stock price is $0.1621. Henderson Investment's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.014. Therefore, Henderson Investment's PE Ratio (TTM) for today is At Loss.


Henderson Investment  (OTCPK:HDVTY) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Henderson Investment's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.1621/-0.014
=At Loss

Henderson Investment's share price for today is $0.1621.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Henderson Investment's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.014.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Henderson Investment EV-to-FCF Related Terms


Henderson Investment EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Henderson Investment's EV-to-FCF 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 EV-to-FCF Chart

Henderson Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.46 5.86 8.71 4.87 4.62

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
EV-to-FCF 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 8.71 0.00 4.87 0.00 4.62

HDVTY vs DDS: EV-to-FCF Comparison

For the Department Stores subindustry, Henderson Investment's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Retail - Cyclical Industry

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

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


HDVTY
46GF Score
Henderson Investment Ltd HDVTY
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Henderson Investment EV-to-FCF Calculation

Henderson Investment's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=137.835/24.251
=5.68

Henderson Investment's current Enterprise Value is $137.8 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Henderson Investment's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $24.3 Mil.

* 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 EV-to-FCF →
What does a EV-to-FCF of 5.68 mean?
Henderson Investment (HDVTY) has a EV-to-FCF of 5.68 as of Jul. 14, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Henderson Investment and its competitors. This is 17% below median its historical median of 6.86. Over the past decade, Henderson Investment's EV-to-FCF has ranged from 3.23 to 28.08. According to the industry distribution chart, Henderson Investment ranks #102 out of 773 companies in the Retail - Cyclical industry, placing it in the top 13.2%.
Is Henderson Investment's EV-to-FCF too high?
Henderson Investment's current EV-to-FCF of 5.68 is 17% below median its 10-year median of 6.86. Over the past 10 years, this metric has ranged from a low of 3.23 to a high of 28.08. The Retail - Cyclical industry median EV-to-FCF is 14.13. Henderson Investment's value of 5.68 is 59.8% below this industry median. Based on the distribution chart, Henderson Investment ranks #102 out of 773 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. 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 EV-to-FCF compare to DDS?
According to the Retail - Cyclical industry distribution chart, Henderson Investment ranks #102 out of 773 companies for EV-to-FCF. This places Henderson Investment in the top 13% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 14.13. Henderson Investment's value of 5.68 is 59.8% below this benchmark. Historically, Henderson Investment's own EV-to-FCF has ranged from 3.23 to 28.08 over the past decade. While the company's 10-year median is 6.86 vs. the industry median of 14.13, Henderson Investment has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Retail - Cyclical company?
The median EV-to-FCF among Retail - Cyclical companies is 14.13, based on 773 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Henderson Investment's current EV-to-FCF of 5.68 is 59.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Henderson Investment and its competitors. For the Retail - Cyclical industry, the median EV-to-FCF is 14.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Henderson Investment's current EV-to-FCF is 5.68, which is 17% below median its own 10-year median of 6.86. 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 EV-to-FCF of 5.68. 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 EV-to-FCF is 5.68, which is 17% below median its 10-year median of 6.86 and 59.8% below the Retail - Cyclical industry median of 14.13. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Henderson Investment (HDVTY), the current EV-to-FCF is 5.68 as of Jul. 14, 2026. 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:

  • EV-to-FCF: 5.68 (17% below median its 10-year median of 6.86)
  • GF Value™: $0.14 vs. price of $0.16 (15.8% above fair value)
  • GF Score™: 46/100 with 3 warning signs
  • Industry Position: 59.8% below the Retail - Cyclical median (#102 of 773)

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.
46GF Score

Get the complete analysis for HDVTY

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

$0.16
Price
$0.14
GF Value