Henderson Far East Income Ltd. (HFEL)

Sector:

Investment Firms

Index:

FTSE Small Cap

232.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 259.00
  • 52 Week Low: 197.80
  • Currency: UK Pounds
  • Shares Issued: 162.18m
  • Volume: 644,092
  • Market Cap: £376.26m
  • 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 (24-04-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 10.4% 0.0%
Div Cover 0.9 n/a
Op Mrgn 95.1% n/a
ROCE 9.8%  
Latest F'cast
P/E 11.1 n/a
PEG n/a n/a
Pr/Revenue 9.3 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -7.6% n/a
PBT -8.8% n/a
EPS -14.3% n/a
DPS 1.7% n/a

HFEL Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-19 35.36 32.65 23.38p 15.4 3.1 +5% 22.40p 6.2%
31-Aug-20 38.75 36.22 23.71p 13.1 13.1 +1% 23.00p 7.4%
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% 24.20p 11.1%

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

HFEL Company Announcements

Net Asset Value(s) 24-Apr-2024 12:31 RNS
Doc re. Monthly Factsheet as at 31 March 2024 23-Apr-2024 16:27 RNS
Net Asset Value(s) 23-Apr-2024 11:45 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 232.00p
Change Today 1.00p
% Change 0.43 %
52 Week High 259.00
52 Week Low 197.80
Volume 644,092
Shares Issued 162.18m
Market Cap £376.26m
RiskGrade 86

HFEL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.41% above the market average67.41% above the market average67.41% above the market average67.41% above the market average67.41% above the market average
40.47% above the sector average40.47% above the sector average40.47% above the sector average40.47% above the sector average40.47% above the sector average
Price Trend
8.6% below the market average8.6% below the market average8.6% below the market average8.6% below the market average8.6% below the market average
34.13% below the sector average34.13% below the sector average34.13% below the sector average34.13% below the sector average34.13% below the sector average
Income
31.33% above the market average31.33% above the market average31.33% above the market average31.33% above the market average31.33% above the market average
71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average
Growth
86.95% below the market average86.95% below the market average86.95% below the market average86.95% below the market average86.95% below the market average
87.62% below the sector average87.62% below the sector average87.62% below the sector average87.62% below the sector average87.62% below the sector average

HFEL Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 25-Apr-24 25-Jan-24
Paid 31-May-24 23-Feb-24
Amount 6.10p 6.10p

Trades for 24-Apr-2024

Time Volume / Share Price
16:39 13,066 @ 232.00p
16:37 50,000 @ 233.50p
16:35 1 @ 232.00p
16:35 1 @ 232.00p
16:29 36 @ 233.00p

HFEL Key Personnel

Chair Ronald Gould

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