QQFHF (Henderson Far Eastome) ROE %: 41.68% (As of Feb. 2026) — 542% Above Median


QQFHF Henderson Far East Income Ltd QQFHF
27 GF Score
Price $5.20
! 4 Warning Signs
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What is Henderson Far Eastome ROE %?

Henderson Far Eastome QQFHF 27 ROE % is 41.68% as of Feb. 2026, which is 542% above its 10-year median of 6.49. GuruFocus rates QQFHF with a GF Score™ of 27/100. The stock has 4 warning signs investors should review. Among 1,612 Asset Management companies, Henderson Far Eastome ranks better than 91.07% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Henderson Far Eastome's annualized net income for the quarter that ended in Feb. 2026 was $261.3 Mil. Henderson Far Eastome's average Total Stockholders Equity over the quarter that ended in Feb. 2026 was $626.8 Mil. Therefore, Henderson Far Eastome's annualized ROE % for the quarter that ended in Feb. 2026 was 41.68%.

The historical rank and industry rank for Henderson Far Eastome's ROE % or its related term are showing as below:

QQFHF' s ROE % Range Over the Past 10 Years
Min: -14.1   Med: 6.49   Max: 30.97
Current: 30.97

During the past 13 years, Henderson Far Eastome's highest ROE % was 30.97%. The lowest was -14.10%. And the median was 6.49%.

QQFHF's ROE % is ranked better than
91.07% of 1612 companies
in the Asset Management industry
Industry Median: 6.395 vs QQFHF: 30.97

Henderson Far Eastome  (OTCPK:QQFHF) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Feb. 2026 )
=Net Income/Total Stockholders Equity
=261.266/626.8475
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(261.266 / 266.182)*(266.182 / 711.4935)*(711.4935 / 626.8475)
=Net Margin %*Asset Turnover*Equity Multiplier
=98.15 %*0.3741*1.135
=ROA %*Equity Multiplier
=36.72 %*1.135
=41.68 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Feb. 2026 )
=Net Income/Total Stockholders Equity
=261.266/626.8475
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (261.266 / 264.236) * (264.236 / 266.182) * (266.182 / 711.4935) * (711.4935 / 626.8475)
= Tax Burden * Pretax Margin % * Asset Turnover * Equity Multiplier
= 0.9888 * 99.27 % * 0.3741 * 1.135
=41.68 %

Note: The net income data used here is two times the semi-annual (Feb. 2026) net income data. The Revenue data used here is two times the semi-annual (Feb. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Henderson Far Eastome ROE % Related Terms


Henderson Far Eastome ROE % Historical Data

* Premium members only.

The historical data trend for Henderson Far Eastome's ROE % 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 ROE % Chart

Henderson Far Eastome Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.91 1.66 -14.56 10.91 11.87

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
ROE % 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 15.19 6.34 4.37 19.84 41.68

QQFHF vs BLK, BX, KKR: ROE % Comparison

For the Asset Management subindustry, Henderson Far Eastome's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Henderson Far Eastome's ROE % distribution charts can be found below:

* The bar in red indicates where Henderson Far Eastome's ROE % falls into.


QQFHF
27GF Score
Henderson Far East Income Ltd QQFHF
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Henderson Far Eastome ROE % Calculation

Henderson Far Eastome's annualized ROE % for the fiscal year that ended in Aug. 2025 is calculated as

ROE %=Net Income (A: Aug. 2025 )/( (Total Stockholders Equity (A: Aug. 2024 )+Total Stockholders Equity (A: Aug. 2025 ))/ count )
=60.716/( (474.228+548.666)/ 2 )
=60.716/511.447
=11.87 %

Henderson Far Eastome's annualized ROE % for the quarter that ended in Feb. 2026 is calculated as

ROE %=Net Income (Q: Feb. 2026 )/( (Total Stockholders Equity (Q: Aug. 2025 )+Total Stockholders Equity (Q: Feb. 2026 ))/ count )
=261.266/( (548.666+705.029)/ 2 )
=261.266/626.8475
=41.68 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Feb. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 41.68% mean?
Henderson Far Eastome (QQFHF) has a ROE % of 41.68% as of Feb. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Henderson Far Eastome and its competitors. This is 542% above median its historical median of 6.49. According to the industry distribution chart, Henderson Far Eastome ranks #144 out of 1612 companies in the Asset Management industry, placing it in the top 8.9%.
Is Henderson Far Eastome's ROE % too high?
Henderson Far Eastome's current ROE % of 41.68% is 542% above median its 10-year median of 6.49. The Asset Management industry median ROE % is 6.40. Henderson Far Eastome's value of 41.68% is 551.8% above this industry median. Based on the distribution chart, Henderson Far Eastome ranks #144 out of 1612 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Henderson Far Eastome has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Henderson Far Eastome's ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Henderson Far Eastome ranks #144 out of 1612 companies for ROE %. This places Henderson Far Eastome in the top 9% of its industry — outperforming the majority of peers. The industry median ROE % is 6.40. Henderson Far Eastome's value of 41.68% is 551.8% above this benchmark. While the company's 10-year median is 6.49 vs. the industry median of 6.40, Henderson Far Eastome has consistently been above 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 ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.40, based on 1,612 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Henderson Far Eastome's current ROE % of 41.68% is 551.8% above 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Henderson Far Eastome and its competitors. For the Asset Management industry, the median ROE % is 6.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Henderson Far Eastome's current ROE % is 41.68%, which is 542% above median its own 10-year median of 6.49. 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 ROE % of 41.68%. The current ROE % is 41.68%, which is 542% above median its 10-year median of 6.49 and 551.8% above the Asset Management industry median of 6.40. Henderson Far Eastome's overall GF Score™ is 27/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Henderson Far Eastome (QQFHF), the current ROE % is 41.68% 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.
27GF Score

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