00097.HK
Henderson Investment Limited
HKSE · Consumer Cyclical · Department Stores · HK
HKD 0.14
−0.72%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.9B | 1.5B | 1.5B | 1.6B | 1.8B |
| Cost of Revenue | 3.2B | 1.7B | 1.5B | 1.5B | 1.6B |
| Gross Profit | (301.0M) | (219.0M) | 7.0M | 69.0M | 163.0M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 248.0M | 182.0M | 132.0M | 135.0M | 137.0M |
| General & Admin Expense | 143.0M | 89.0M | 109.0M | 110.0M | 106.0M |
| Selling & Marketing Expense | 30.0M | 18.0M | 23.0M | 25.0M | 31.0M |
| Other Expenses | (305.0M) | (349.0M) | (16.0M) | (15.0M) | 80.0M |
| Total Operating Expenses | (57.0M) | (167.0M) | 116.0M | 120.0M | 217.0M |
| Cost and Expenses | 3.0B | 1.5B | 1.6B | 1.6B | 1.7B |
| Operating Income (EBIT) | (113.0M) | (52.0M) | (109.0M) | (51.0M) | 46.0M |
| Non-Operating | |||||
| Interest Income | 7.0M | 3.0M | 4.0M | 2.0M | 2.0M |
| Interest Expense | 83.0M | 33.0M | 41.0M | 35.0M | 41.0M |
| Net Interest Income | (80.0M) | (30.0M) | (37.0M) | (33.0M) | (39.0M) |
| Other Non-Op Income/Expense | (62.0M) | (29.0M) | (41.0M) | (35.0M) | (41.0M) |
| Non-Operating Income (excl Interest) | 10.0M | (4.0M) | 4.0M | — | — |
| EBT (Pre-Tax Income) | (175.0M) | (81.0M) | (150.0M) | (86.0M) | (5.0M) |
| Income Tax Expense | (2.0M) | 14.0M | (25.0M) | (14.0M) | (10.0M) |
| Bottom Line | |||||
| Net Income | (145.0M) | (67.0M) | (125.0M) | (72.0M) | (5.0M) |
| Earnings from Cont. Ops | (163.0M) | (67.0M) | (125.0M) | (72.0M) | 5.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (145.0M) | (67.0M) | (125.0M) | (72.0M) | 5.0M |
| Per Share | |||||
| Basic EPS | (HK$0.05) | (HK$0.02) | (HK$0.04) | (HK$0.02) | HK$0.00 |
| Diluted EPS | (HK$0.05) | (HK$0.02) | (HK$0.04) | (HK$0.02) | HK$0.00 |
| Revenue Per Share | HK$0.96 | HK$0.48 | HK$0.50 | HK$0.51 | HK$0.59 |
| Shares | |||||
| Basic Shares Outstanding | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B |
| Diluted Shares Outstanding | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B |
| Profitability Metrics | |||||
| EBITDA | 91.0M | (9.0M) | (51.0M) | 246.0M | 323.0M |
| D&A | 210.0M | 46.0M | 62.0M | 296.0M | 277.0M |
| EBIT | (119.0M) | (55.0M) | (113.0M) | (51.0M) | 46.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026