HDVTY (Henderson Investment) Total Liabilities: $134.4 Mil (As of Dec. 2025)

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HDVTY Henderson Investment Ltd HDVTY
45 GF Score
Price $0.16
GF Value $0.14
! 3 Warning Signs
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What is Henderson Investment Total Liabilities?

Henderson Investment HDVTY 45 Total Liabilities is $134.4 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 Liabilities for the quarter that ended in Dec. 2025 was $134.4 Mil.

Henderson Investment's quarterly Total Liabilities declined from Dec. 2024 ($157.46 Mil) to Jun. 2025 ($146.52 Mil) and declined from Jun. 2025 ($146.52 Mil) to Dec. 2025 ($134.43 Mil).

Henderson Investment's annual Total Liabilities declined from Dec. 2023 ($174.40 Mil) to Dec. 2024 ($157.46 Mil) and declined from Dec. 2024 ($157.46 Mil) to Dec. 2025 ($134.43 Mil).


Henderson Investment Total Liabilities Historical Data

* Premium members only.

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

Henderson Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 124.63 154.52 174.40 157.46 134.43

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 Liabilities 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 174.40 162.87 157.46 146.52 134.43
HDVTY
45GF Score
Henderson Investment Ltd HDVTY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Henderson Investment Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=68.759+(31.231+2.827
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+31.616)
=134.4

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=263.469-129.036
=134.4

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=68.759+(31.231+2.827
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+31.616)
=134.4

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=263.469-129.036
=134.4

* 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 Liabilities →
What does a Total Liabilities of $134.4 Mil mean?
Henderson Investment (HDVTY) has a Total Liabilities of $134.4 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Henderson Investment and its competitors.
Is Henderson Investment's Total Liabilities too high?
Henderson Investment's current Total Liabilities is $134.4 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 Liabilities compare to DDS?
Henderson Investment's Total Liabilities of $134.4 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 Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Henderson Investment and its competitors. Henderson Investment's current Total Liabilities is $134.4 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 Liabilities of $134.4 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 Liabilities is $134.4 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Henderson Investment (HDVTY), the current Total Liabilities is $134.4 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 Liabilities: $134.4 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 Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.16
Price
$0.14
GF Value