Fundamentals for Henderson Far East Income Ltd. ( hfel )
Current Price: 2.37
Market Cap: 383.8m
Price / Net Assets: 1.06
Internal Rate of Return: 7.36%
PE10 Ratio: 12.61
Dividend Yield: 10.23%
Currency: £ GBP
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | Average |
|---|---|---|---|---|---|---|---|---|---|
| Revenue (m) | £40.27m | £43.57m | £40.34m | £38.75m | £35.36m | £28.46m | £27m | £24.5m | £35m |
| Revenue Growth | -7.57% | 8.01% | 4.10% | 9.59% | 24.24% | 5.41% | 10.20% | - | 8% |
| Profit / Loss | £33.22m | £37.1m | £33.77m | £32.59m | £29.5m | £24.13m | £22.67m | £20.43m | £29m |
| Profit Increase/Decrease | -10.46% | 9.86% | 3.62% | 10.47% | 22.25% | 6.44% | 10.96% | - | 8% |
| Profit / Sales Ratio | 82.49% | 85.15% | 83.71% | 84.10% | 83.43% | 84.79% | 83.96% | 83.39% | 95% |
| Earnings per Share | £0.21 | £0.24 | £0.23 | £0.24 | £0.23 | £0.21 | £0.21 | £0.19 | £0.22 |
| Total Debt | £31.37m | £20.93m | £28.93m | £16.03m | £20.05m | £27.54m | £35.92m | £28.10m | £26.11m |
| Net Assets | £362.03m | £435.58m | £452.64m | £425.93m | £469.12m | £386.86m | £307.82m | £355.02m | £399.38m |
| Debt / Asset Ratio | 7.97% | 4.58% | 6.01% | 3.63% | 4.10% | 6.65% | 10.45% | 7.33% | 7.33% |
| Dividend per Share | 24.20 | 23.80 | 23.40 | 23.00 | 22.40 | 20.00 | 19.20 | 18.20 | 21.78 |
| Dividend per Share Growth | 1.68% | 1.71% | 1.74% | 2.68% | 0% | 4.17% | 5.49% | 7.06% | 3.07% |
| Dividend Cover | 0.86x | 1.03x | 0.99x | 1.03x | 1.04x | 1.06x | 1.07x | 1.06x | 1.02x |