Henderson Far East Income Ltd. (HFEL)

Sector:

Investment Firms

Index:

FTSE Small Cap

236.50p
   
  • Change Today:
    -6.50p
  • 52 Week High: 253.50
  • 52 Week Low: 190.40
  • Currency: UK Pounds
  • Shares Issued: 188.41m
  • Volume: 1,200,358
  • Market Cap: £445.60m
  • RiskGrade: 86

HFEL Overview

HFEL seeks to provide a high level of dividends, as well as capital appreciation over the long term, from a diversified portfolio of investments traded on the Pacific, Australasian, Japanese and Indian stock markets.

1 Day Chart (14-11-2025)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 10.5% 0.0%
Div Cover 1.0 n/a
Op Mrgn 95.8% n/a
ROCE 10.6%  
Latest F'cast
P/E 9.5 n/a
PEG n/a n/a
Pr/Revenue 8.8 n/a
Pr/Book 1.1  
Latest F'cast
Revenue -3.1% n/a
PBT -3.2% n/a
EPS -10.2% n/a
DPS 1.2% n/a

HFEL Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-21 40.34 37.76 23.22p 13.0 n/a -2% 23.40p 7.8%
31-Aug-22 43.57 41.12 24.41p 11.5 2.3 +5% 23.80p 8.5%
31-Aug-23 40.27 37.52 20.92p 10.4 n/a -14% 18.10p 8.3%
31-Aug-24 52.23 49.33 27.83p 8.2 0.2 +33% 24.60p 10.8%
31-Aug-25 50.61 47.75 24.98p 9.2 n/a -10% 24.90p 10.8%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

HFEL Company Announcements

Net Asset Value(s) 14-Nov-2025 12:48 RNS
Net Asset Value(s) 13-Nov-2025 12:28 RNS
Director/PDMR Shareholding 12-Nov-2025 16:23 RNS

Latest HFEL Director Deals

Traded Action Notifier PriceAmountValue
12-Nov-25 Buy Steven Wilderspin 244.34p 4,250 £10,384.52
29-Aug-25 Buy Carole Ferguson 230.69p 6,000 £13,841.39

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

HFEL Market Data

Currency UK Pounds
Share Price 236.50p
Change Today -6.50p
% Change -2.67 %
52 Week High 253.50
52 Week Low 190.40
Volume 1,200,358
Shares Issued 188.41m
Market Cap £445.60m
RiskGrade 86

HFEL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
0.79% below the market average0.79% below the market average0.79% below the market average0.79% below the market average0.79% below the market average
29.63% below the sector average29.63% below the sector average29.63% below the sector average29.63% below the sector average29.63% below the sector average
Price Trend
19.28% above the market average19.28% above the market average19.28% above the market average19.28% above the market average19.28% above the market average
7.69% below the sector average7.69% below the sector average7.69% below the sector average7.69% below the sector average7.69% below the sector average
Income
54.19% above the market average54.19% above the market average54.19% above the market average54.19% above the market average54.19% above the market average
94.90% above the sector average94.90% above the sector average94.90% above the sector average94.90% above the sector average94.90% above the sector average
Growth
60.38% above the market average60.38% above the market average60.38% above the market average60.38% above the market average60.38% above the market average
53.57% above the sector average53.57% above the sector average53.57% above the sector average53.57% above the sector average53.57% above the sector average

HFEL Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 30-Oct-25 24-Jul-25
Paid 28-Nov-25 29-Aug-25
Amount 6.25p 6.25p

Trades for 14-Nov-2025

Time Volume / Share Price
17:08 194 @ 236.50p
16:35 13,231 @ 236.50p
16:35 80 @ 236.50p
16:35 2,196 @ 236.50p
16:35 381 @ 236.50p

HFEL Key Personnel

Chair Ronald Gould

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