What is Henderson Investment Price-to-Operating-Cash-Flow?
As of today (2025-07-08), Henderson Investment's share price is HK$0.137.
Henderson Investment's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.07. Hence, Henderson Investment's Price-to-Operating-Cash-Flow Ratio for today is 2.04.
The historical rank and industry rank for Henderson Investment's Price-to-Operating-Cash-Flow or its related term are showing as below:
HKSE:00097'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.36 Med: 3.93 Max: 26.8
Current: 2.04
During the past 13 years, Henderson Investment's highest Price-to-Operating-Cash-Flow Ratio was 26.80. The lowest was 1.36. And the median was 3.93.
Henderson Investment's Cash Flow from Operations per share for the
six
months ended in Dec. 2024 was HK$0.05.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.07.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Henderson Investment was -4.30% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -14.90% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -11.20% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.80% per year.
During the past 13 years, Henderson Investment's highest 3-Year average Operating Cash Flow per Share Growth Rate was 71.00% per year. The lowest was -73.20% per year. And the median was 6.80% per year.
Henderson Investment Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Henderson Investment's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart
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Henderson Investment Annual Data
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Trend |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
Dec24 |
| Price-to-Operating-Cash-Flow |
|
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|
|
|
2.62 |
3.36 |
2.77 |
2.10 |
1.59 |
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Henderson Investment Semi-Annual Data
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Jun15 |
Dec15 |
Jun16 |
Dec16 |
Jun17 |
Dec17 |
Jun18 |
Dec18 |
Jun19 |
Dec19 |
Jun20 |
Dec20 |
Jun21 |
Dec21 |
Jun22 |
Dec22 |
Jun23 |
Dec23 |
Jun24 |
Dec24 |
| Price-to-Operating-Cash-Flow |
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|
|
|
|
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|
|
|
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2.77 |
- |
2.10 |
- |
1.59 |
Competitive Comparison of Henderson Investment's Price-to-Operating-Cash-Flow
For the Department Stores subindustry, Henderson Investment's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Henderson Investment's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Henderson Investment's Price-to-Operating-Cash-Flow falls into.
Henderson Investment Price-to-Operating-Cash-Flow Calculation
Henderson Investment's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 0.137 | / | 0.067 |
| = | 2.04 |
Henderson Investment's Share Price of today is HK$0.137.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Henderson Investment's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.07.
* 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.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
Henderson Investment Business Description
Traded in Other Exchanges
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.
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