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Henderson Investment (HKSE:00097) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Henderson Investment Net Margin % Related Terms
Henderson Investment Net Margin % Historical Data
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The historical data trend for Henderson Investment's Net Margin % 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.
For the Department Stores subindustry, Henderson Investment's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Henderson Investment's Net Margin % distribution charts can be found below:
* The bar in red indicates where Henderson Investment's Net Margin % falls into.
* 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 (HKSE:00097) has a Net Margin % of -3.64% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Henderson Investment and its competitors. According to the industry distribution chart, Henderson Investment ranks #911 out of 1130 companies in the Retail - Cyclical industry, placing it in the top 80.6%.
Is Henderson Investment's Net Margin % too high?
Henderson Investment's current Net Margin % is -3.64%. Based on the distribution chart, Henderson Investment ranks #911 out of 1130 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Henderson Investment has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Henderson Investment's Net Margin % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Henderson Investment ranks #911 out of 1130 companies for Net Margin %. This places Henderson Investment in the lower half of its industry. The industry median Net Margin % is 2.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Retail - Cyclical company?
The median Net Margin % among Retail - Cyclical companies is 2.38, based on 1,130 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Henderson Investment and its competitors. For the Retail - Cyclical industry, the median Net Margin % is 2.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Henderson Investment's current Net Margin % is -3.64%. 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 (HKSE:00097) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.13, compared to a current price of HK$0.14 — trading 8.5% above its estimated fair value. The current Net Margin % is -3.64%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Henderson Investment (HKSE:00097), the current Net Margin % is -3.64% 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 (HKSE:00097) Overvalued in 2026?
Based on GuruFocus' analysis, Henderson Investment stock appears to be overvalued.
The current stock price of HK$0.14 is trading 8.5% above its estimated GF Value™ of HK$0.13.
GuruFocus considers Henderson Investment to be Fairly Valued.
Key valuation signals for HKSE:00097:
Net Margin %: -3.64%
GF Value™: HK$0.13 vs. price of HK$0.14 (8.5% above fair value)
No single metric tells the full story. See the HKSE:00097 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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
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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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