Henderson Far East Income Ltd. (HFEL)

Sector:

Investment Firms

Index:

FTSE Small Cap

 310.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 374.00
  • 52 Week Low: 244.00
  • Currency: UK Pounds
  • Shares Issued: 141.49m
  • Volume: 92,085
  • Market Cap: 438.63m
  • RiskGrade: 114

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 7.2% 0.0%
Div Cover 1.0 n/a
Op Mrgn 93.1% n/a
ROCE 6.8%  
Latest F'cast
P/E 13.3 n/a
PEG 2.5 n/a
Pr/Revenue 12.4 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 8.5% -100.0%
PBT 9.2% -100.0%
EPS 5.3% -100.0%
DPS 3.7% -100.0%

HFEL Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-15 27.00 24.98 20.54p 13.4 2.2 +6% 19.20p 7.0%
31-Aug-16 28.46 26.35 21.13p 16.2 5.4 +3% 20.00p 5.8%
31-Aug-17 30.27 27.81 21.94p 17.3 4.3 +4% 20.80p 5.5%
31-Aug-18 32.58 29.91 22.21p 16.1 16.1 +1% 21.60p 6.1%
31-Aug-19 35.36 32.65 23.38p 15.4 3.1 +5% 22.40p 6.2%

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

HFEL Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Aug-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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HFEL Company Announcements

Net Asset Value(s) 25-Sep-2020 14:09 RNS
Net Asset Value(s) 24-Sep-2020 14:13 RNS
Doc re. Compliance with Market Abuse Regulation 24-Sep-2020 11:49 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 310.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 374.00
52 Week Low 244.00
Volume 92,085
Shares Issued 141.49m
Market Cap 438.63m
RiskGrade 114

HFEL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.74% below the market average36.74% below the market average36.74% below the market average36.74% below the market average36.74% below the market average
12.68% below the sector average12.68% below the sector average12.68% below the sector average12.68% below the sector average12.68% below the sector average
Price Trend
8.64% below the market average8.64% below the market average8.64% below the market average8.64% below the market average8.64% below the market average
24.31% below the sector average24.31% below the sector average24.31% below the sector average24.31% below the sector average24.31% below the sector average
Income
34.98% above the market average34.98% above the market average34.98% above the market average34.98% above the market average34.98% above the market average
75.29% above the sector average75.29% above the sector average75.29% above the sector average75.29% above the sector average75.29% above the sector average
Growth
0.64% above the market average0.64% above the market average0.64% above the market average0.64% above the market average0.64% above the market average
3.66% above the sector average3.66% above the sector average3.66% above the sector average3.66% above the sector average3.66% above the sector average

HFEL Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 30-Jul-20 30-Apr-20
Paid 28-Aug-20 29-May-20
Amount 5.80p 5.70p

Trades for 28-Sep-2020

Time Volume / Share Price
12:48 5 @ 310.00p
12:48 398 @ 310.00p
12:48 400 @ 310.00p
12:35 316 @ 308.83p
12:34 644 @ 308.83p

HFEL Key Personnel

Chair John Bayley Russell

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