Henderson Far East Income Ltd. (HFEL)

Sector:

Investment Firms

Index:

FTSE Small Cap

231.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 245.00
  • 52 Week Low: 202.50
  • Currency: UK Pounds
  • Shares Issued: 165.40m
  • Volume: 4,191
  • Market Cap: £382.08m
  • RiskGrade: 86
  • Beta: 0.65

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 10.7% 0.0%
Div Cover 1.1 n/a
Op Mrgn 96.2% n/a
ROCE 13.2%  
Latest F'cast
P/E 8.2 n/a
PEG 0.2 n/a
Pr/Revenue 7.3 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) 21-Nov-2024 12:25 RNS
Net Asset Value(s) 20-Nov-2024 12:01 RNS
Net Asset Value(s) 19-Nov-2024 11:36 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 231.00p
Change Today 1.50p
% Change 0.65 %
52 Week High 245.00
52 Week Low 202.50
Volume 4,191
Shares Issued 165.40m
Market Cap £382.08m
Beta 0.65
RiskGrade 86

HFEL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
4.29% below the market average4.29% below the market average4.29% below the market average4.29% below the market average4.29% below the market average
9.75% below the sector average9.75% below the sector average9.75% below the sector average9.75% below the sector average9.75% below the sector average
Price Trend
7.35% above the market average7.35% above the market average7.35% above the market average7.35% above the market average7.35% above the market average
20.13% below the sector average20.13% below the sector average20.13% below the sector average20.13% below the sector average20.13% below the sector average
Income
47.77% above the market average47.77% above the market average47.77% above the market average47.77% above the market average47.77% above the market average
95.00% above the sector average95.00% above the sector average95.00% above the sector average95.00% above the sector average95.00% above the sector average
Growth
25.84% above the market average25.84% above the market average25.84% above the market average25.84% above the market average25.84% above the market average
24.82% above the sector average24.82% above the sector average24.82% above the sector average24.82% above the sector average24.82% above the sector average

HFEL Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 24-Oct-24 25-Jul-24
Paid 29-Nov-24 30-Aug-24
Amount 6.20p 6.20p

Trades for 22-Nov-2024

Time Volume / Share Price
08:22 3,000 @ 227.00p
08:18 950 @ 231.00p
08:16 6 @ 231.00p
08:15 1 @ 233.50p
08:13 2 @ 234.00p

HFEL Key Personnel

Chair Ronald Gould

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