HFEL Henderson Far East Income Limited

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

271.00GBp-0.55%Mkt Cap: 692.82M $P/E: 3.761d ago

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…

Industry Peers

Asset Management

Brookfield Corporation

$85.69BUSDP/E 70.3

Brookfield Corporation

$82.55BUSDP/E 67.2

BAM

Brookfield Asset Management Ltd.

$73.88BUSDP/E 26.4

BAM

Brookfield Asset Management Ltd.

$71.08BUSDP/E 25.3

APO

Apollo Global Management, Inc.

$68.24BUSDP/E 41.4

STT

State Street Corporation

$47.85BUSDP/E 15.4

AMP

Ameriprise Financial, Inc.

$43.37BUSDP/E 11.8

ARES

Ares Management Corporation

Northern Trust Corporation

$30.77BUSDP/E 14.5

RJF

Raymond James Financial, Inc.

Principal Financial Group, Inc.

$23.28BUSDP/E 15.5

Key Statistics

Company

Market Cap692.82M USD

Enterprise Value614.94M USD

Revenue (TTM)156.59M USD

Gross Profit156.59M USD

Net Income (TTM)49.03M USD

Revenue/Share0.79 GBp

Last Price271.00 GBp

Fiscal Year EndAug 2025

MR QuarterFeb 2026

Employees2.0K

CountryGB

SectorFinancial Services

IndustryAsset Management

ISINJE00B1GXH751

Valuation

P/E (Trailing)3.76

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue3.93

P/S4.45

P/B1.04

EPS (TTM)0.72

EPS (Forward)—

52W Range

229.0080% of range281.50

52W High281.50 GBp

52W Low229.00 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 CF45.99M USD

CapEx (TTM)—

FCF Margin63.72%

FCF Yield14.40%

Net Debt26.92M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.12

Current Ratio0.51

Quick Ratio0.51

Book Value/Sh2.61 GBp

Cash/Share0.13 GBp

Dividends

Fwd Div Rate0.25 GBp

Trail. Div Rate0.19 GBp

Div. Yield9.21%

5Y Avg Yield9.73%

Payout Ratio34.60%

Ex-Div DateJul 30, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.235.20M

Float—

Insiders0.09%

Institutions4.66%

Technical

SMA 50263.80 (+2.7%)

SMA 200259.56 (+4.4%)

Beta0.50

S&P 52W Chg15.78%

Avg Vol (30d)797.08K

Avg Vol (10d)689.00K

Technical Indicators

RSI (14)55.4

MACD2.4567

MACD Signal2.5864

MACD Hist.-0.1297

BB Upper277.24 GBp

BB Middle269.57 GBp

BB Lower261.91 GBp

BB Width5.69%

ATR (14)5.652 GBp

Vol Ratio (20d)1.14x