Henderson Far East Income Ltd

HFEL · LSE · Financial Services / Asset Management

247.00GBX-1.50 (-0.60%)

Price History

Full chart

Market Stats

Previous Close248.50

Open248.50

Day Range245.50 – 250.50

52-Week Range212.68 – 275.00

Volume589.98K

Market Cap642.10M

P/E (TTM)3.79

Forward P/E0.00

EPS0.72

Dividend Yield9.23%

Beta0.52

50-Day Avg263.52

200-Day Avg259.39

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Michael Lee Kerley
Employees2.00K
Headquarters201 Bishopsgate, London, United Kingdom, EC2M 3AE, UK
Websitehttps://www.henderson.com/ukpi/fund/201/henderson-

Leadership

Mr. Michael Lee KerleyFund Manager · b. 1966
Mr. James de SausmarezPortfolio Manager

Financials

Income Statement

Currency: GBP	2007-08-31	2008-08-31	2009-08-31	2010-08-31	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31

Currency: GBP	2007-08-31	2008-08-31	2009-08-31	2010-08-31	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Revenue	35.57M	5.10M	9.08M	46.08M	7.64M	27.08M	35.41M	39.33M	-37.10M	98.41M	70.45M	10.60M	31.90M	-44.68M	34.11M	12.67M	-51.30M	43.78M	53.47M
Growth (%)	-	-85.67%	+78.03%	+407.63%	-83.42%	+254.40%	+30.77%	+11.07%	-194.32%	+365.27%	-28.41%	-84.95%	+200.92%	-240.09%	+176.34%	-62.86%	-504.96%	+185.33%	+22.15%
Cost of Revenue	-	-	-	-	-	-	-	0	0	3.19M	4.00M	4.18M	4.61M	4.23M	4.35M	3.68M	3.17M	1.85M	1.49M
Gross Profit	35.57M	5.10M	9.08M	46.08M	7.64M	27.08M	35.41M	39.33M	-37.10M	95.22M	66.45M	6.42M	31.90M	-44.68M	34.11M	12.67M	-51.30M	43.78M	51.98M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	96.76%	94.32%	60.58%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	97.21%
Operating Expense	1.72M	550.00K	491.00K	647.00K	586.00K	758.00K	858.00K	832.00K	835.00K	-2.38M	-3.16M	-3.18M	957.00K	988.00K	938.00K	734.00K	1.05M	-799.00K	1.40M
Operating Income	33.85M	4.55M	8.59M	45.44M	7.05M	26.32M	34.55M	38.50M	-37.93M	97.60M	69.61M	9.61M	30.94M	-45.67M	33.17M	11.94M	-52.35M	44.58M	50.59M
Operating Margin	95.17%	89.21%	94.59%	98.60%	92.33%	97.20%	97.58%	97.88%	102.25%	99.18%	98.80%	90.61%	97.00%	102.21%	97.25%	94.21%	102.04%	101.83%	94.60%
EBITDA	24.23M	4.55M	8.59M	23.76M	7.05M	7.27M	34.81M	38.84M	-271.00K	99.88M	71.11M	10.14M	30.94M	-45.67M	33.17M	11.94M	-52.35M	44.67M	50.59M
EBITDA Margin	68.11%	89.21%	94.59%	51.56%	92.33%	26.85%	98.30%	98.75%	0.73%	101.49%	100.93%	95.66%	97.00%	102.21%	97.25%	94.21%	102.04%	102.04%	94.60%
Net Income	32.54M	3.52M	7.73M	43.78M	5.68M	24.77M	32.77M	36.55M	-40.25M	95.38M	67.21M	6.59M	28.31M	-48.82M	29.68M	7.96M	-56.24M	39.33M	45.11M
Net Income Margin	91.47%	69.01%	85.17%	95.01%	74.28%	91.46%	92.53%	92.92%	108.49%	96.92%	95.40%	62.22%	88.74%	109.26%	87.00%	62.81%	109.62%	89.84%	84.36%
R&D	-	-	-	-	-	-	-	-	-	74.11	1.19	0.17	1.47	71.36	1.48	0.51	3.06	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	-0.00%	0.00%	0.00%	-0.00%	-	-
Interest Expense	145.00K	67.00K	50.00K	22.00K	28.00K	22.00K	256.00K	228.00K	271.00K	285.00K	338.00K	472.00K	508.00K	201.00K	174.00K	400.00K	1.53M	1.85M	1.49M
Interest Expense % of Total Revenue	0.41%	1.31%	0.55%	0.05%	0.37%	0.08%	0.72%	0.58%	-0.73%	0.29%	0.48%	4.45%	1.59%	-0.45%	0.51%	3.16%	-2.99%	4.23%	2.79%

Balance Sheet

Currency: GBP	2000-08-31	2001-08-31	2002-08-31	2003-08-31	2004-08-31	2005-08-31	2006-08-31	2007-08-31	2008-08-31	2009-08-31	2010-08-31	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31

Currency: GBP	2000-08-31	2001-08-31	2002-08-31	2003-08-31	2004-08-31	2005-08-31	2006-08-31	2007-08-31	2008-08-31	2009-08-31	2010-08-31	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Assets	91.97M	83.02M	83.58M	112.05M	119.14M	166.16M	173.41M	223.94M	214.43M	217.47M	289.20M	289.41M	322.88M	361.42M	383.12M	343.74M	414.40M	478.93M	473.01M	489.17M	441.96M	481.57M	456.51M	393.40M	385.81M	466.78M
Total Liabilities	9.19M	6.39M	3.96M	8.35M	4.19M	9.05M	2.98M	15.21M	11.30M	1.97M	4.29M	2.02M	22.38M	35.62M	28.10M	35.92M	27.54M	36.45M	32.00M	20.04M	16.03M	28.93M	20.93M	31.37M	19.70M	59.12M
Total Equity	82.78M	76.64M	79.62M	103.70M	114.95M	157.12M	170.43M	208.74M	203.13M	215.50M	284.92M	287.39M	300.50M	325.80M	355.02M	307.82M	386.86M	442.48M	441.00M	469.12M	425.93M	452.64M	435.58M	362.03M	366.10M	407.66M
Cash	6.05M	5.75M	6.72M	6.18M	5.51M	4.72M	8.94M	17.66M	8.89M	3.85M	2.45M	3.29M	6.08M	4.26M	7.45M	11.68M	5.94M	10.24M	7.12M	6.36M	3.88M	13.69M	14.31M	3.94M	5.48M	24.68M
Total Debt	-	-	-	-	-	-	-	5.06M	3.55M	1.46M	3.63M	504.00K	21.41M	31.18M	27.14M	34.48M	25.32M	31.83M	30.77M	16.52M	7.47M	25.45M	17.21M	28.19M	15.30M	49.59M
Net Debt	-	-	-	-	-	-	-	-12.60M	-5.34M	-2.38M	1.18M	-2.78M	15.34M	26.93M	19.69M	22.80M	19.38M	21.59M	23.66M	10.16M	3.59M	11.76M	2.90M	24.25M	-5.48M	24.91M

Cash Flow

Currency: GBP	2008-08-31	2009-08-31	2010-08-31	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Operating Cash Flow	1.55M	-6.48M	-29.93M	7.40M	-6.85M	-3.24M	12.62M	4.55M	22.03M	10.87M	6.07M	14.81M	1.78M	-5.00M	38.44M	32.39M	45.99M	42.31M
Investing Cash Flow	-	-	-	-	-	-	-	-	-5.26M	-11.14M	-17.58M	-11.62M	-24.47M	-41.27M	8.00K	-35.23M	5.63M	-53.04M
Financing Cash Flow	-11.36M	4.36M	25.76M	-3.63M	10.34M	2.28M	-9.84M	-2.06M	-28.57M	-6.36M	-8.61M	-16.13M	-3.26M	14.30M	-37.60M	-6.97M	-49.79M	29.12M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	1.55M	-6.48M	-29.93M	7.40M	-6.85M	-3.24M	12.62M	4.55M	22.03M	10.87M	6.07M	14.81M	1.78M	-5.00M	38.44M	32.39M	45.99M	42.31M
Dividends Paid	9.12M	9.69M	12.19M	14.56M	15.97M	17.25M	18.96M	21.01M	22.61M	23.90M	25.99M	28.09M	31.65M	34.04M	36.07M	38.34M	39.93M	42.70M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	588.14%	-149.56%	-40.70%	196.80%	-233.13%	-531.95%	150.29%	461.32%	102.60%	219.86%	428.12%	189.62%	1777.15%	-681.48%	93.82%	118.38%	86.81%	100.92%

Earnings

Report Date	Apr 14, 2014	Apr 20, 2016	Nov 22, 2016	Apr 24, 2017	Nov 8, 2017	Apr 19, 2018	Nov 2, 2018	Apr 26, 2019	Nov 18, 2019	Apr 23, 2020	Nov 4, 2020	Apr 23, 2021	Oct 29, 2021	Apr 27, 2022	Nov 4, 2022	Apr 21, 2023	Apr 15, 2025	Nov 5, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	0.00	-	-	0.00	-
EPS Actual	0.00	0.16	0.67	0.24	0.34	0.05	0.00	-0.12	0.34	-0.29	-0.07	0.22	-0.01	0.00	0.06	-0.12	0.05	0.21
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap642.10M

Enterprise Value566.74M

Trailing P/E3.79

Forward P/E0.00

Price / Sales4.46

Price / Book1.20

EPS0.72

Book Value2.61

Revenue (TTM)144.06M

Gross Profit (TTM)144.06M

Profit Margin92.43%

Operating Margin97.55%

Return on Equity30.19%

Return on Assets17.83%

Shares Outstanding235.20M

Shares Float0

Beta0.52

Dividend Yield9.23%

Dividend Rate0.25

Payout Ratio34.60%

Dividends

20264×

0.06Oct 29, 20260.06Jul 30, 20260.06Apr 30, 20260.06Jan 29, 2026

20254×

0.06Oct 30, 20250.06Jul 24, 20250.06May 1, 20250.06Jan 30, 2025

20244×

0.06Oct 24, 20240.06Jul 25, 20240.06Apr 25, 20240.06Jan 25, 2024

20234×

0.06Oct 26, 20230.06Jul 27, 20230.06Apr 27, 20230.06Jan 26, 2023

20224×

0.06Oct 27, 20220.06Jul 28, 20220.06Apr 28, 20220.06Jan 27, 2022

20214×

0.06Oct 28, 20210.06Jul 29, 20210.06Apr 29, 20210.06Jan 28, 2021