Henderson Far East Income Ltd. (HFEL)

Sector:

Investment Firms

Index:

FTSE Small Cap

347.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 387.00
  • 52 Week Low: 330.00
  • Currency: UK Pounds
  • Shares Issued: 134.53m
  • Volume: 137,791
  • Market Cap: 466.83m
  • RiskGrade: 67
  • Beta: 0.78

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 (10-12-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.5% 0.0%
Div Cover 1.0 n/a
Op Mrgn 93.1% n/a
ROCE 6.8%  
Latest F'cast
P/E 14.8 n/a
PEG 2.8 n/a
Pr/Revenue 13.2 n/a
Pr/Book 1.0  
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%

Copyright © 2019 FactSet Research Systems Inc. All rights reserved.

HFEL Company Announcements

Issue of Equity 10-Dec-2019 17:16 RNS
Net Asset Value(s) 10-Dec-2019 13:25 RNS
Net Asset Value(s) 09-Dec-2019 14:31 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 347.00p
Change Today -2.00p
% Change -0.57 %
52 Week High 387.00
52 Week Low 330.00
Volume 137,791
Shares Issued 134.53m
Market Cap 466.83m
Beta 0.78
RiskGrade 67

HFEL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
28.84% below the market average28.84% below the market average28.84% below the market average28.84% below the market average28.84% below the market average
6.55% above the sector average6.55% above the sector average6.55% above the sector average6.55% above the sector average6.55% above the sector average
Price Trend
9.29% below the market average9.29% below the market average9.29% below the market average9.29% below the market average9.29% below the market average
38.38% below the sector average38.38% below the sector average38.38% below the sector average38.38% below the sector average38.38% below the sector average
Income
24.40% above the market average24.40% above the market average24.40% above the market average24.40% above the market average24.40% above the market average
74.22% above the sector average74.22% above the sector average74.22% above the sector average74.22% above the sector average74.22% above the sector average
Growth
31.55% below the market average31.55% below the market average31.55% below the market average31.55% below the market average31.55% below the market average
18.69% below the sector average18.69% below the sector average18.69% below the sector average18.69% below the sector average18.69% below the sector average

HFEL Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 31-Oct-19 01-Aug-19
Paid 29-Nov-19 30-Aug-19
Amount 5.70p 5.70p

Trades for 10-Dec-2019

Time Volume / Share Price
17:07 10,000 @ 347.00p
14:55 50,000 @ 346.00p
16:35 589 @ 347.00p
16:28 100 @ 346.00p
16:24 500 @ 346.00p

HFEL Key Personnel

Chair John Bayley Russell

Top of Page