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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00097 HENDERSON INV
Nominal 
0.187 +0.010 (+5.650%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -3.097% | -5.195% | -2.875% | 0.210% | 1.439% |
| ROAE (%) | -6.514% | -11.231% | -5.894% | 0.386% | 2.546% |
| Return on Capital Employed (%) | -4.422% | -7.599% | -3.859% | 0.276% | 2.092% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 3.024% | 0.456% | 4.449% | 9.127% | 10.621% |
| EBITDA Margin (%) | 15.670% | 13.616% | 15.667% | 17.973% | 18.757% |
| Pre-tax Profit Margin (%) | -5.567% | -9.772% | -5.545% | 0.280% | 2.316% |
| Net Profit Margin (%) | -4.605% | -8.143% | -4.642% | 0.280% | 1.921% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.520 X | 0.445 X | 0.381 X | 0.661 X | 0.820 X |
| Quick Ratio (X) | 0.336 X | 0.269 X | 0.199 X | 0.462 X | 0.620 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 51.024% | 53.755% | 53.728% | 48.645% | 42.334% |
| Total Debt / Total Assets (%) | 33.659% | 36.056% | 36.450% | 30.125% | 21.864% |
| Net Debt / Total Assets (%) | 26.927% | 30.610% | 33.097% | 19.612% | 6.185% |
| Total Debt / Shareholders' Funds (%) | 68.725% | 77.968% | 78.772% | 58.661% | 37.915% |
| Long Term Debt / Shareholders' Funds (%) | 48.705% | 54.321% | 57.033% | 40.709% | 21.828% |
| Net Debt / Shareholders' Funds (%) | 54.980% | 66.192% | 71.526% | 38.189% | 10.725% |
| Net Cash / (Debt) ($) | (552.000M) | (697.000M) | (839.000M) | (485.000M) | (142.000M) |
| Net Cash / (Debt) per share ($) | (0.181) | (0.229) | (0.275) | (0.159) | (0.047) |
| Total Debt / Capital Employed (%) | 45.545% | 49.909% | 49.518% | 41.092% | 30.892% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 1.122 X | 2.577 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 27.032 Day | 27.829 Day | 31.156 Day | 29.798 Day | 29.417 Day |
| Receivables Turnover (Day) | 4.014 Day | 4.637 Day | 5.295 Day | 3.781 Day | 2.784 Day |
| Payables Turnover (Day) | 65.349 Day | 65.629 Day | 69.658 Day | 63.558 Day | 60.524 Day |
| Remarks: | Real time quote last updated: 25/03/2026 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -67,000 |
| %Change | -46.400% |
| EPS / (LPS) | HKD -0.022 |
| NBV Per Share ($) | HKD 0.329 |