Also trades as: 0097.HK (HKSE) · $vol 0M
HDVTY OTC
Henderson Investment Limited
1W: +17.4%
1M: +17.4%
3M: -50.0%
YTD: -47.4%
1Y: -47.4%
3Y: -54.5%
5Y: -72.2%
$0.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.0B
-10.0% ▼
5Y CAGR: -3.3%
Total Liabilities
$1.0B
-14.6% ▼
5Y CAGR: -0.7%
Shareholders Equity
$1.0B
-4.7% ▼
5Y CAGR: -5.7%
Cash & Investments
$138M
+11.3% ▲
5Y CAGR: -19.8%
Total Debt
$444M
-33.3% ▼
5Y CAGR: -8.0%
Net Debt
$306M
-43.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $360M | $260M | $85M | $124M | $138M |
| Short-Term Investments | $30M | $12M | $12M | $0 | $0 |
| Cash & ST Investments | $390M | $272M | $97M | $124M | $138M |
| Net Receivables | $56M | $21M | $24M | $45M | $42M |
| Inventory | $134M | $131M | $122M | $111M | $0 |
| Other Current Assets | -$70M | -$12M | $12M | $1M | $0 |
| Total Current Assets | $550M | $436M | $255M | $281M | $180M |
| Property, Plant & Equip. | $557M | $850M | $1.1B | $755M | $497M |
| Goodwill & Intangibles | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Long-Term Investments | $48M | $39M | $42M | $49M | $71M |
| Other Non-Current Assets | $0 | $0 | $42M | $0 | $98M |
| Total Non-Current Assets | $1.7B | $2.0B | $2.3B | $2.0B | $1.9B |
| Total Assets | $2.3B | $2.5B | $2.5B | $2.3B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $311M | $311M | $281M | $271M | $0 |
| Short-Term Debt | -$18M | $0 | $0 | $0 | $201M |
| Deferred Revenue | $18M | $17M | $11M | $0 | $0 |
| Other Current Liabilities | $39M | $10M | $14M | $97M | $0 |
| Total Current Liabilities | $671M | $660M | $669M | $632M | $201M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $2M | $7M | $169M | $590M |
| Total Non-Current Liabilities | $301M | $543M | $693M | $592M | $845M |
| Total Liabilities | $972M | $1.2B | $1.4B | $1.2B | $1.0B |
| — Equity — | |||||
| Common Stock | $612M | $612M | $612M | $612M | $612M |
| Retained Earnings | $714M | $659M | $557M | $432M | $0 |
| Accumulated OCI | -$2M | -$1M | $4M | $9M | $0 |
| Total Stockholders Equity | $1.3B | $1.3B | $1.2B | $1.1B | $1.0B |
| Total Liabilities & Equity | $2.3B | $2.5B | $2.5B | $2.3B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $502M | $745M | $924M | $666M | $444M |
| Net Debt | $142M | $485M | $839M | $542M | $306M |
| Total Investments | $78M | $51M | $54M | $49M | $71M |