Henderson Far East Income Ltd. (HFEL)

Sector:

Investment Firms

Index:

FTSE Small Cap

310.00p
   
  • Change Today:
    -15.00p
  • 52 Week High: 387.00
  • 52 Week Low: 291.00
  • Currency: UK Pounds
  • Shares Issued: 137.23m
  • Volume: 901,412
  • Market Cap: 425.42m
  • RiskGrade: 117

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.2% 0.0%
Div Cover 1.0 n/a
Op Mrgn 93.1% n/a
ROCE 6.8%  
Latest F'cast
P/E 13.3 n/a
PEG 2.5 n/a
Pr/Revenue 12.0 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 8.5% -100.0%
PBT 9.2% -100.0%
EPS 5.3% -100.0%
DPS 3.7% -100.0%

HFEL Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-15 27.00 24.98 20.54p 13.4 2.2 +6% 19.20p 7.0%
31-Aug-16 28.46 26.35 21.13p 16.2 5.4 +3% 20.00p 5.8%
31-Aug-17 30.27 27.81 21.94p 17.3 4.3 +4% 20.80p 5.5%
31-Aug-18 32.58 29.91 22.21p 16.1 16.1 +1% 21.60p 6.1%
31-Aug-19 35.36 32.65 23.38p 15.4 3.1 +5% 22.40p 6.2%

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

HFEL Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Aug-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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HFEL Company Announcements

Net Asset Value(s) 28-Feb-2020 13:23 RNS
Net Asset Value(s) 27-Feb-2020 13:08 RNS
Net Asset Value(s) 26-Feb-2020 14:07 RNS

Latest HFEL Director Deals

No deals were found in the last 28 days.

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 310.00p
Change Today -15.00p
% Change -4.62 %
52 Week High 387.00
52 Week Low 291.00
Volume 901,412
Shares Issued 137.23m
Market Cap 425.42m
RiskGrade 117

HFEL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.9% below the market average21.9% below the market average21.9% below the market average21.9% below the market average21.9% below the market average
20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average
Price Trend
34.74% below the market average34.74% below the market average34.74% below the market average34.74% below the market average34.74% below the market average
72.05% below the sector average72.05% below the sector average72.05% below the sector average72.05% below the sector average72.05% below the sector average
Income
29.02% above the market average29.02% above the market average29.02% above the market average29.02% above the market average29.02% above the market average
81.25% above the sector average81.25% above the sector average81.25% above the sector average81.25% above the sector average81.25% above the sector average
Growth
26.62% below the market average26.62% below the market average26.62% below the market average26.62% below the market average26.62% below the market average
17.47% below the sector average17.47% below the sector average17.47% below the sector average17.47% below the sector average17.47% below the sector average

HFEL Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 30-Jan-20 31-Oct-19
Paid 28-Feb-20 29-Nov-19
Amount 5.70p 5.70p

Trades for 28-Feb-2020

Time Volume / Share Price
16:35 350 @ 310.00p
16:25 4,140 @ 312.20p
16:24 79 @ 313.97p
16:23 318 @ 313.97p
16:23 637 @ 313.96p

HFEL Key Personnel

Chair John Bayley Russell

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