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Henderson Far East Income Ltd

Financial Services GB HFEL

263.0GBX
-8.5(3.13%)

Last update at 2026-06-05T15:35:00Z

Day Range

263.00271.50
LowHigh

52 Week Range

179.80274.50
LowHigh

Fundamentals

  • Previous Close 271.50
  • Market Cap508.30M
  • Volume1395645
  • P/E Ratio9.77
  • Dividend Yield9.71%
  • Revenue TTM55.45M
  • Revenue Per Share TTM0.32
  • Gross Profit TTM 55.45M
  • Diluted EPS TTM0.26

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Income before tax 50.59M 42.64M -52.35300M 11.54M 33.17M
Minority interest - - - - -
Net income 45.11M 39.33M -56.24000M 7.96M 29.68M
Selling general administrative 0.95M 0.85M 1.05M 1.13M 0.94M
Selling and marketing expenses 0.27M 0.19M - 0.16M 0.14M
Gross profit 51.98M 43.78M -51.30400M 12.67M 34.11M
Reconciled depreciation - - - - -
Ebit - - - 16.49M 33.56M
Ebitda 50.59M 44.67M -52.35300M 11.94M 33.17M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 50.59M 44.58M -52.35300M 11.94M 33.17M
Other operating expenses 2.89M 1.14M 1.05M 1.13M 0.94M
Interest expense 1.49M 1.85M 1.53M 0.40M 0.17M
Tax provision 5.47M 3.31M 3.89M 3.58M 3.50M
Interest income 0.21M 0.16M 0.07M 0.00300M 0.00100M
Net interest income -1.28000M -1.69200M -1.46400M -0.39700M -0.17300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.47M 3.31M 3.89M 3.58M 3.50M
Total revenue 53.47M 43.78M -51.30400M 12.67M 34.11M
Total operating expenses 1.40M 1.14M 1.05M 1.13M 0.94M
Cost of revenue 1.49M - - - 4.35M
Total other income expense net - -1.93600M - -0.40000M -0.17400M
Discontinued operations - - - - -
Net income from continuing ops 45.11M 39.33M -56.24000M 7.96M 29.68M
Net income applicable to common shares - - - 7.96M 29.68M
Preferred stock and other adjustments - - - - -
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Total assets 466.78M 385.81M 393.40M 456.51M 481.57M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.38M -1.61800M - 0.43M 0.27M
Total liab 59.12M 19.70M 28.19M 20.93M 25.45M
Total stockholder equity 407.66M 366.10M 362.03M 435.58M 452.64M
Deferred long term liab - - - - -
Other current liab -49.59100M 4.40M - 3.73M 3.47M
Common stock 311.85M 272.71M 268.04M 247.00M 235.96M
Capital stock 311.85M 272.71M 268.04M 247.00M 235.96M
Retained earnings 29.83M 29.85M - 188.58M 216.69M
Other liab - - - - -
Good will - - - - -
Other assets - 3.43M - 3.64M 5.35M
Cash 24.68M 5.48M 3.94M 14.31M 13.69M
Cash and equivalents - - - - -
Total current liabilities 49.59M 19.70M - 20.93M 28.93M
Current deferred revenue - - - - -
Net debt 24.91M -5.48200M 24.25M 2.90M 11.76M
Short term debt 49.59M 15.30M - - 25.45M
Short long term debt - - - - -
Short long term debt total 49.59M 15.30M 28.19M 17.21M 25.45M
Other stockholder equity - 93.40M 93.99M 188.58M 216.69M
Property plant equipment - - - - -
Total current assets 26.29M 5.48M 6.53M 14.35M 19.04M
Long term investments 439.57M 376.90M 386.87M 438.53M 462.52M
Net tangible assets - - - 435.58M 452.64M
Short term investments - - - - -
Net receivables 0.23M 1.62M 2.59M 3.67M 5.35M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 65.98M 63.54M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.91M -376.89600M -386.86700M -438.52700M -462.52500M
Deferred long term asset charges - - - - -
Non current assets total 440.49M 376.90M 386.87M 438.53M 462.52M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Investments -52.14900M 5.63M -35.23500M - -
Change to liabilities - - - -0.43500M 0.94M
Total cashflows from investing activities -53.03800M 5.63M - - -
Net borrowings 34.34M -12.67800M - -12.58000M 17.27M
Total cash from financing activities 29.12M -49.78700M -6.96600M -37.60500M 14.30M
Change to operating activities - - - 1.84M 4.01M
Net income 50.59M 42.64M -52.35300M 11.54M 33.17M
Change in cash 19.20M 1.54M -10.36600M 0.62M 9.81M
Begin period cash flow 5.48M 3.94M 14.31M 13.69M 3.88M
End period cash flow 24.68M 5.48M 3.94M 14.31M 13.69M
Total cash from operating activities 42.31M 45.99M 32.39M 38.44M -4.99500M
Issuance of capital stock 39.02M 6.44M 21.08M 11.06M 31.19M
Depreciation - - - - -
Other cashflows from investing activities -0.88900M -0.03400M - - -
Dividends paid 42.70M 39.93M 38.34M 36.07M 34.04M
Change to inventory - - - - -
Change to account receivables 1.62M -1.61800M - - -
Sale purchase of stock 0.00000M -1.72100M - - 31.19M
Other cashflows from financing activities -1.54400M -1.89700M 209.60M 88.06M 145.02M
Change to netincome - - - 29.08M -39.62600M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.87M 1.13M -0.18800M 1.40M 4.95M
Stock based compensation - - - - -
Other non cash items -9.14200M 2.23M 84.93M 25.51M -43.12400M
Free cash flow 42.31M 45.99M 32.39M 38.44M -4.99500M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
HFEL
Henderson Far East Income Ltd		 -8.5 3.13% 263.00 9.77 - 9.17 1.22 10.53
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.06 2.69% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.02 0.45% 4.44 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.40% 12.40 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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Profile

Henderson Far East Income Limited is a closed ended balanced mutual fund launched and managed by Henderson Investment Funds Limited. The fund is managed by Henderson Global Investors Limited. It invests in the public equity and fixed income markets of Pacific, Australasia, Japan, and India. The fund invests in stocks of companies operating across diversified sectors. Henderson Far East Income Ltd was formed on May 1, 1930 and is domiciled in Jersey, Channel Islands.

Henderson Far East Income Ltd

201 Bishopsgate, London, United Kingdom, EC2M 3AE

Key Executives

Name Title Year Born
Mr. Michael Lee Kerley Fund Mang. 1966
Mr. James de Sausmarez Portfolio Mang. NA
Mr. Michael Lee Kerley Fund Manager 1966
Mr. James de Sausmarez Portfolio Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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