HFEL — Henderson Far East Income Share Price
Last trade - 00:00- £368.96m
- £393.21m
- -£46.86m
- 42
- 79
- 68
- 71
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.02 | ||
| Price to Tang. Book | 1.02 | ||
| Price to Free Cashflow | 11.39 | ||
| Price to Sales | -7.87 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -14.46% | ||
| Return on Equity | -14.1% | ||
| Operating Margin | 111.72% | ||
Financial Summary
| Year End 31st Aug | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 36.35 | -40.6 | 38.33 | 16.43 | -46.86 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +311.9 | n/a | n/a | -74.34 | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Henderson Far East Income Limited is a Jersey-based closed end investment company. The Company seeks 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 invests in a diversified portfolio of shares (equity securities) and other securities of companies that are either listed in, registered in, or whose principal business is in, the Asia Pacific region. The Asia Pacific region includes Japan, the Indian subcontinent and Australasia. The Company invests at least 80% of its gross assets in listed shares, equity related securities and derivative instruments. The Company may also invest in unlisted securities which are expected to list, preference shares, fixed income securities, convertible securities, warrants and collective investment schemes. Janus Henderson Fund Management UK Limited acts as alternative investment fund manager of the Company.
Directors
- John Russell NEC
- Satbinder Duhra OTH
- Michael Kerley OTH
- Julia Chapman NID
- Timothy Clissold NID
- Nicholas George NID
- Ronald Gould NID (73)
- David Mashiter NID (64)
- Last Annual
- August 31st, 2023
- Last Interim
- August 31st, 2023
- Incorporated
- November 6th, 2006
- Public Since
- January 6th, 1986
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 162,182,179
- Address
- Ifc1, The Esplanade, SAINT HELIER, JE1 4BP
- Web
- https://www.janushenderson.com/ukpi/fund/201/henderson-far-east-income-limited
- Phone
- +44 1534709108
- Contact
- Jim Kurtz
- Auditors
- PricewaterhouseCoopers LLP
Latest News for HFEL
Upcoming Events for HFEL
Dividend For HFEL.L - 6.1000 GBX
Similar to HFEL
3i Infrastructure
London Stock Exchange
Aberforth Smaller Companies Trust
London Stock Exchange
Aberforth Split Level Income Trust
London Stock Exchange
Abrdn Asia Focus
London Stock Exchange
abrdn Asian Income Fund
London Stock Exchange
FAQ
As of Today at 19:10 UTC, shares in Henderson Far East Income are trading at 227.50p. This share price information is delayed by 15 minutes.
Shares in Henderson Far East Income last closed at 227.50p and the price had moved by -13.66% over the past 365 days. In terms of relative price strength the Henderson Far East Income share price has underperformed the FTSE All Share Index by -13.63% over the past year.
The overall consensus recommendation for Henderson Far East Income is Sell. You can view the full broker recommendation list by unlocking its StockReport.
The Henderson Far East Income dividend yield is 10.64% based on the trailing twelve month period.
Last year, Henderson Far East Income paid a total dividend of £0.24, and it currently has a trailing dividend yield of 10.64%.Looking ahead, shares in Henderson Far East Income are due to go ex-dividend on 2024-04-25 and the next dividend pay date is 2024-05-31.
Henderson Far East Income are due to go ex-dividend on 2024-04-25 and the next dividend pay date is 2024-05-31. The historic dividend yield on Henderson Far East Income shares is currently 10.64%.
To buy shares in Henderson Far East Income you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 227.50p, shares in Henderson Far East Income had a market capitalisation of £368.96m.
Here are the trading details for Henderson Far East Income:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: HFEL
Based on an overall assessment of its quality, value and momentum Henderson Far East Income is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Henderson Far East Income. Over the past six months, its share price has outperformed the FTSE All Share Index by +0.8%.
As of the last closing price of 227.50p, shares in Henderson Far East Income were trading +4.79% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Henderson Far East Income PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 227.50p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Henderson Far East Income's management team is headed by:
- John Russell - NEC
- Satbinder Duhra - OTH
- Michael Kerley - OTH
- Julia Chapman - NID
- Timothy Clissold - NID
- Nicholas George - NID
- Ronald Gould - NID
- David Mashiter - NID