QQFHF (Henderson Far Eastome) Total Assets: $794.8 Mil (As of Feb. 2026)


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 Total Assets?

Henderson Far Eastome QQFHF 39 Total Assets is $794.8 Mil as of Feb. 2026. GuruFocus rates QQFHF with a GF Score™ of 39/100. The stock has 4 warning signs investors should review.

Henderson Far Eastome's Total Assets for the quarter that ended in Feb. 2026 was $794.8 Mil.

During the past 12 months, Henderson Far Eastome's average Total Assets Growth Rate was 46.20% per year. During the past 5 years, the average Total Assets Growth Rate was -2.00% per year. During the past 10 years, the average Total Assets Growth Rate was 0.40% per year.

During the past 13 years, Henderson Far Eastome's highest 3-Year average Total Assets Growth Rate was 14.00%. The lowest was -6.70%. And the median was 5.15%.

Total Assets is connected with ROA %. Henderson Far Eastome's annualized ROA % for the quarter that ended in Feb. 2026 was 36.72%. Total Assets is also linked to Revenue through Asset Turnover. Henderson Far Eastome's Asset Turnover for the quarter that ended in Feb. 2026 was 0.19.

Henderson Far Eastome  (OTCPK:QQFHF) Total Assets Explanation

Total Assets is connected with ROA %.

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

ROA %=Net Income (Q: Feb. 2026 )/( (Total Assets (Q: Aug. 2025 )+Total Assets (Q: Feb. 2026 ))/ count )
=261.266/( (628.236+794.751)/ 2 )
=261.266/711.4935
=36.72 %

Note: The Net Income data used here is two times the semi-annual (Feb. 2026) 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 Far Eastome's Asset Turnover for the quarter that ended in Feb. 2026 is

Asset Turnover
=Revenue (Q: Feb. 2026 )/( (Total Assets (Q: Aug. 2025 )+Total Assets (Q: Feb. 2026 ))/ count )
=133.091/( (628.236+794.751)/ 2 )
=133.091/711.4935
=0.19

* 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 Far Eastome Total Assets Related Terms

Henderson Far Eastome Total Assets Historical Data

* Premium members only.

The historical data trend for Henderson Far Eastome'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 Far Eastome Total Assets Chart

Henderson Far Eastome Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 664.23 546.72 499.87 499.75 628.24

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
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 521.29 499.75 492.17 628.24 794.75
QQFHF
39GF Score
Henderson Far East Income Ltd QQFHF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Henderson Far Eastome 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 Far Eastome's Total Assets for the fiscal year that ended in Aug. 2025 is calculated as

Total Assets=Total Equity (A: Aug. 2025 )+Total Liabilities (A: Aug. 2025 )
=548.666+79.569
=628.2

Henderson Far Eastome's Total Assets for the quarter that ended in Feb. 2026 is calculated as

Total Assets=Total Equity (Q: Feb. 2026 )+Total Liabilities (Q: Feb. 2026 )
=705.029+89.723
=794.8

* 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 $794.8 Mil mean?
Henderson Far Eastome (QQFHF) has a Total Assets of $794.8 Mil as of Feb. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Henderson Far Eastome and its competitors.
Is Henderson Far Eastome's Total Assets too high?
Henderson Far Eastome's current Total Assets is $794.8 Mil. 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 Total Assets compare to BLK and BX?
Henderson Far Eastome's Total Assets of $794.8 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Total Assets depends on the Asset Management 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 Far Eastome and its competitors. Henderson Far Eastome's current Total Assets is $794.8 Mil. 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 Total Assets of $794.8 Mil. The current Total Assets is $794.8 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Henderson Far Eastome (QQFHF), the current Total Assets is $794.8 Mil 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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