QQFHF (Henderson Far Eastome) Net Current Asset Value: $0.00 (As of Feb. 2026)

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QQFHF Henderson Far East Income Ltd QQFHF
39 GF Score
Price $5.20
! 4 Warning Signs
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What is Henderson Far Eastome Net Current Asset Value?

Henderson Far Eastome QQFHF 39 Net Current Asset Value is $0.00 as of Feb. 2026. GuruFocus rates QQFHF with a GF Score™ of 39/100. The stock has 4 warning signs investors should review. Among 375 Asset Management companies, Henderson Far Eastome ranks worse than 266666.4% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Henderson Far Eastome's net current asset value per share for the quarter that ended in Feb. 2026 was $0.00.

The historical rank and industry rank for Henderson Far Eastome's Net Current Asset Value or its related term are showing as below:

QQFHF's Price-to-Net-Current-Asset-Value is not ranked *
in the Asset Management industry.
Industry Median: 3.43
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Henderson Far Eastome  (OTCPK:QQFHF) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Henderson Far Eastome Net Current Asset Value Related Terms


Henderson Far Eastome Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Henderson Far Eastome's Net Current Asset Value 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 Far Eastome Net Current Asset Value Chart

Henderson Far Eastome Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Henderson Far Eastome Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Net Current Asset Value 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 0.00 0.00 0.00 0.00 0.00

QQFHF vs BLK, BX, KKR: Net Current Asset Value Comparison

For the Asset Management subindustry, Henderson Far Eastome's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Far Eastome Price-to-Net-Current-Asset-Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Henderson Far Eastome's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Henderson Far Eastome's Price-to-Net-Current-Asset-Value falls into.


QQFHF
39GF Score
Henderson Far East Income Ltd QQFHF
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Henderson Far Eastome Net Current Asset Value Calculation

Henderson Far Eastome's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Aug. 2025 is calculated as

Net Current Asset Value Per Share(A: Aug. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(N/A-79.569-0-0)/182.545
=N/A

Henderson Far Eastome's Net Current Asset Value (NCAV) per share for the quarter that ended in Feb. 2026 is calculated as

Net Current Asset Value Per Share(Q: Feb. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(N/A-89.723-0-0)/198.525
=N/A

* 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.

What does a Net Current Asset Value of $0.00 mean?
Henderson Far Eastome (QQFHF) has a Net Current Asset Value of $0.00 as of Feb. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Henderson Far Eastome and its competitors. According to the industry distribution chart, Henderson Far Eastome ranks #999999 out of 375 companies in the Asset Management industry.
Is Henderson Far Eastome's Net Current Asset Value too high?
Henderson Far Eastome's current Net Current Asset Value is $0.00. Based on the distribution chart, Henderson Far Eastome ranks #999999 out of 375 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Henderson Far Eastome has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Henderson Far Eastome's Net Current Asset Value compare to BLK and BX?
According to the Asset Management industry distribution chart, Henderson Far Eastome ranks #999999 out of 375 companies for Net Current Asset Value. This places Henderson Far Eastome in the lower half of its industry. The industry median Net Current Asset Value is 3.43. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Asset Management company?
The median Net Current Asset Value among Asset Management companies is 3.43, based on 375 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Henderson Far Eastome and its competitors. For the Asset Management industry, the median Net Current Asset Value is 3.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Henderson Far Eastome's current Net Current Asset Value is $0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henderson Far Eastome stock overvalued right now?
Henderson Far Eastome (QQFHF) has a current Net Current Asset Value of $0.00. The current Net Current Asset Value is $0.00. Henderson Far Eastome's overall GF Score™ is 39/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Henderson Far Eastome (QQFHF), the current Net Current Asset Value is $0.00 as of Feb. 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.

Henderson Far Eastome Business Description

Other Exchanges HFEL:UK
Address 201 Bishopsgate, London, GBR, EC2M 3AE
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.
39GF Score

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

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