HDVTY (Henderson Investment) Total Assets: $263.5 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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

What is Henderson Investment Total Assets?

Henderson Investment HDVTY 45 Total Assets is $263.5 Mil as of Dec. 2025. GuruFocus rates HDVTY with a GF Score™ of 45/100 and a GF Value™ of $0.14. The stock has 3 warning signs investors should review.

Henderson Investment's Total Assets for the quarter that ended in Dec. 2025 was $263.5 Mil.

During the past 12 months, Henderson Investment's average Total Assets Growth Rate was -11.20% per year. During the past 3 years, the average Total Assets Growth Rate was -4.80% per year. During the past 5 years, the average Total Assets Growth Rate was 0.50% per year. During the past 10 years, the average Total Assets Growth Rate was 8.60% per year.

During the past 13 years, Henderson Investment's highest 3-Year average Total Assets Growth Rate was 35.40%. The lowest was -65.70%. And the median was -1.00%.

Total Assets is connected with ROA %. Henderson Investment's annualized ROA % for the quarter that ended in Dec. 2025 was -2.48%. Total Assets is also linked to Revenue through Asset Turnover. Henderson Investment's Asset Turnover for the quarter that ended in Dec. 2025 was 0.34.

Henderson Investment  (OTCPK:HDVTY) Total Assets Explanation

Total Assets is connected with ROA %.

Henderson Investment's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-6.684/( (276.355+263.469)/ 2 )
=-6.684/269.912
=-2.48 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Henderson Investment's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=91.893/( (276.355+263.469)/ 2 )
=91.893/269.912
=0.34

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Henderson Investment Total Assets Related Terms

Henderson Investment Total Assets Historical Data

* Premium members only.

The historical data trend for Henderson Investment's Total Assets 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 Total Assets Chart

Henderson Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 294.40 317.65 324.59 292.92 263.47

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
Total Assets 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 324.59 304.48 292.92 276.36 263.47
HDVTY
45GF Score
Henderson Investment Ltd HDVTY
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Henderson Investment Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Henderson Investment's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=129.036+134.433
=263.5

Henderson Investment's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=129.036+134.433
=263.5

* 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 Total Assets →
What does a Total Assets of $263.5 Mil mean?
Henderson Investment (HDVTY) has a Total Assets of $263.5 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Henderson Investment and its competitors.
Is Henderson Investment's Total Assets too high?
Henderson Investment's current Total Assets is $263.5 Mil. Overall, Henderson Investment has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Henderson Investment's Total Assets compare to DDS?
Henderson Investment's Total Assets of $263.5 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a Retail - Cyclical company?
A good Total Assets depends on the Retail - Cyclical industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Henderson Investment and its competitors. Henderson Investment's current Total Assets is $263.5 Mil. 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 Total Assets of $263.5 Mil. 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 Total Assets is $263.5 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Henderson Investment (HDVTY), the current Total Assets is $263.5 Mil 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 (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:

  • Total Assets: $263.5 Mil
  • GF Value™: $0.14 vs. price of $0.16 (15.8% above fair value)
  • GF Score™: 45/100 with 3 warning signs

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.
45GF Score

Get the complete analysis for HDVTY

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

$0.16
Price
$0.14
GF Value