Henderson Far East Income Ltd. (HFEL)

Sector:

Investment Firms

Index:

FTSE Small Cap

226.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 245.00
  • 52 Week Low: 190.40
  • Currency: UK Pounds
  • Shares Issued: 173.79m
  • Volume: 516,836
  • Market Cap: £392.78m
  • RiskGrade: 86
  • Beta: 0.01

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 (26-06-2025)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 10.9% 0.0%
Div Cover 1.1 n/a
Op Mrgn 96.2% n/a
ROCE 13.2%  
Latest F'cast
P/E 8.1 n/a
PEG 0.2 n/a
Pr/Revenue 7.5 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 29.7% n/a
PBT 31.5% n/a
EPS 33.0% n/a
DPS 35.9% n/a

HFEL Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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% 18.10p 8.3%
31-Aug-24 52.23 49.33 27.83p 8.2 0.2 +33% 24.60p 10.8%

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

HFEL Company Announcements

Net Asset Value(s) 26-Jun-2025 13:10 RNS
Net Asset Value(s) 25-Jun-2025 12:39 RNS
Net Asset Value(s) 24-Jun-2025 13:22 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 226.00p
Change Today 1.00p
% Change 0.44 %
52 Week High 245.00
52 Week Low 190.40
Volume 516,836
Shares Issued 173.79m
Market Cap £392.78m
Beta 0.01
RiskGrade 86

HFEL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
1.78% above the market average1.78% above the market average1.78% above the market average1.78% above the market average1.78% above the market average
23.7% below the sector average23.7% below the sector average23.7% below the sector average23.7% below the sector average23.7% below the sector average
Price Trend
25.43% below the market average25.43% below the market average25.43% below the market average25.43% below the market average25.43% below the market average
50.67% below the sector average50.67% below the sector average50.67% below the sector average50.67% below the sector average50.67% below the sector average
Income
54.95% above the market average54.95% above the market average54.95% above the market average54.95% above the market average54.95% above the market average
92.82% above the sector average92.82% above the sector average92.82% above the sector average92.82% above the sector average92.82% above the sector average
Growth
57.39% above the market average57.39% above the market average57.39% above the market average57.39% above the market average57.39% above the market average
47.25% above the sector average47.25% above the sector average47.25% above the sector average47.25% above the sector average47.25% above the sector average

HFEL Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 24-Jul-25 01-May-25
Paid 29-Aug-25 30-May-25
Amount 6.25p 6.20p

Trades for 26-Jun-2025

Time Volume / Share Price
16:36 10,000 @ 226.00p
16:35 120,960 @ 226.00p
16:35 151 @ 226.00p
16:35 574 @ 226.00p
16:35 238 @ 226.00p

HFEL Key Personnel

Chair Ronald Gould

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