Henderson Far East Income Limited (LSE: HFEL) Stock Analysis & Fundamentals

HFELHenderson Far East Income Limited

LSE · GB · Financial Services · Asset Management · henderson.com

259.23GBP+0.87%Mkt Cap: 761.59M $P/E: 3.57Today

Henderson Far East Income Limited is a closed ended balanced mutual fund launched and managed by Henderson Investment Funds Limited. The fund is managed by Henderson Global Investors Limited. It invests in the public equ…

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Key Statistics

Company

Market Cap761.59M $

Enterprise Value686.16M $

Revenue (TTM)184.77M $

Gross Profit184.77M $

Net Income (TTM)57.86M $

Revenue/Share1.011 USD

Last Price259.23 GBP

Fiscal Year EndAug 2025

MR QuarterFeb 2026

Employees2.0K

CountryGB

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.57

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue3.71

P/S4.12

P/B0.98

EPS (TTM)0.72

EPS (Forward)—

52W Range

255.0056% of range262.50

52W High262.50 GBP

52W Low255.00 GBP

Profitability

Gross Margin100.00%

Oper. Margin97.55%

EBITDA Margin0.00%

Profit Margin86.78%

ROE11.07%

ROA9.66%

Growth

Revenue Growth683.20%

Earnings Growth937.80%

Cash Flow & Leverage

Operating CF54.27M $

CapEx (TTM)—

FCF Margin63.72%

FCF Yield15.46%

Net Debt31.77M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.12

Current Ratio0.51

Quick Ratio0.51

Book Value/Sh2.614 GBP

Cash/Share0.1260 GBP

Dividends

Fwd Div Rate0.2500 GBP

Trail. Div Rate0.1880 GBP

Div. Yield9.77%

5Y Avg Yield9.88%

Payout Ratio34.60%

Ex-Div DateJul 30, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.231.04M

Float—

Insiders0.09%

Institutions4.48%

Technical

SMA 50262.66 (-1.3%)

SMA 200254.62 (+1.8%)

Beta0.52

S&P 52W Chg18.16%

Avg Vol (30d)852.15K

Avg Vol (10d)1.30M

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—