Henderson Far East Income Ltd. (HFEL)

Sector:

Investment Firms

Index:

FTSE Small Cap

215.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 245.00
  • 52 Week Low: 190.40
  • Currency: UK Pounds
  • Shares Issued: 172.44m
  • Volume: 231,133
  • Market Cap: £370.75m
  • RiskGrade: 86
  • Beta: 0.02

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 11.5% 0.0%
Div Cover 1.1 n/a
Op Mrgn 96.2% n/a
ROCE 13.2%  
Latest F'cast
P/E 7.7 n/a
PEG 0.2 n/a
Pr/Revenue 7.1 n/a
Pr/Book 1.0  
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) 27-May-2025 15:55 RNS
Monthly Factsheet as at 30 April 2025 23-May-2025 13:33 RNS
Net Asset Value(s) 23-May-2025 13:10 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 215.00p
Change Today 1.00p
% Change 0.47 %
52 Week High 245.00
52 Week Low 190.40
Volume 231,133
Shares Issued 172.44m
Market Cap £370.75m
Beta 0.02
RiskGrade 86

HFEL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
6.52% above the market average6.52% above the market average6.52% above the market average6.52% above the market average6.52% above the market average
14.7% below the sector average14.7% below the sector average14.7% below the sector average14.7% below the sector average14.7% below the sector average
Price Trend
29.91% below the market average29.91% below the market average29.91% below the market average29.91% below the market average29.91% below the market average
63.82% below the sector average63.82% below the sector average63.82% below the sector average63.82% below the sector average63.82% below the sector average
Income
54.16% above the market average54.16% above the market average54.16% above the market average54.16% above the market average54.16% above the market average
93.10% above the sector average93.10% above the sector average93.10% above the sector average93.10% above the sector average93.10% above the sector average
Growth
52.38% above the market average52.38% above the market average52.38% above the market average52.38% above the market average52.38% above the market average
43.68% above the sector average43.68% above the sector average43.68% above the sector average43.68% above the sector average43.68% above the sector average

HFEL Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 01-May-25 30-Jan-25
Paid 30-May-25 28-Feb-25
Amount 6.20p 6.20p

Trades for 28-May-2025

Time Volume / Share Price
11:30 2,780 @ 215.65p
11:27 1,390 @ 215.65p
11:21 38 @ 217.00p
11:21 4,461 @ 215.00p
11:20 2,000 @ 215.65p

HFEL Key Personnel

Chair Ronald Gould

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