How does HDVT.Y's PS Ratio compare to its peers?

HDVT.Y is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.7x).

How does HDVT.Y's PS Ratio compare vs other companies in the US Multiline Retail Industry?

HDVT.Y is good value based on its Price-To-Sales Ratio (0.2x) compared to the US Multiline Retail industry average (1.1x).

What is HDVT.Y's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate HDVT.Y's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of HDVT.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

HDVT.Y ($0.04) is trading below our estimate of [[fair value]] ($0.08)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

HDVT.Y Stock Overview

An investment holding company, operates department stores, household specialty stores, and supermarkets in Hong Kong. More details

HDVT.Y fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 55.3% below our estimate of its fair value

Risk Analysis

Earnings have declined by 60% per year over past 5 years

Shares are highly illiquid

Does not have a meaningful market cap ($308M)

My Notes

Capture your thoughts, links and company narrative

Henderson Investment Limited Competitors

LightInTheBox Holding

NYSE:LITB

US$23.2m

1stdibs.Com

NasdaqGM:DIBS

US$132.4m

MOGU

NYSE:MOGU

US$21.0m

Qurate Retail

NasdaqCM:QRTE.A

US$154.7m

Price History & Performance

Summary of share price highs, lows and changes for Henderson Investment
Historical stock prices
Current Share Price	HK$0.035
52 Week High	HK$0.13
52 Week Low	HK$0.035
Beta	0.75
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-85.11%
5 Year Change	-91.67%
Change since IPO	-99.19%

Recent updates

Shareholder Returns

	HDVT.Y	US Multiline Retail	US Market
7D	0%	5.8%	3.8%
1Y	n/a	36.5%	24.4%

Return vs Industry: Insufficient data to determine how HDVT.Y performed against the US Multiline Retail industry.

Return vs Market: Insufficient data to determine how HDVT.Y performed against the US Market.

Price Volatility

Is HDVT.Y's price volatile compared to industry and market?
HDVT.Y volatility
HDVT.Y Average Weekly Movement	n/a
Multiline Retail Industry Average Movement	6.8%
Market Average Movement	6.5%
10% most volatile stocks in US Market	18.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: HDVT.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine HDVT.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	958	Martin Lee	www.hilhk.com

Henderson Investment Limited, an investment holding company, operates department stores, household specialty stores, and supermarkets in Hong Kong. It operates department stores under the Citistore name; household specialty stores under the Citilife name; department stores-cum-supermarkets under the APITA or UNY name; and supermarkets under the UNY name. The company is based in Central, Hong Kong.

Henderson Investment Limited Fundamentals Summary

How do Henderson Investment's earnings and revenue compare to its market cap?
HDVT.Y fundamental statistics
Market cap	US$39.51m
Earnings (TTM)	-US$15.79m
Revenue (TTM)	US$196.04m

0.2x

P/S Ratio

-2.6x

P/E Ratio

Is HDVT.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HDVT.Y income statement (TTM)
Revenue	HK$1.53b
Cost of Revenue	HK$1.40b
Gross Profit	HK$128.00m
Other Expenses	HK$251.00m
Earnings	-HK$123.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.04
Gross Margin	8.38%
Net Profit Margin	-8.06%
Debt/Equity Ratio	10.2%

How did HDVT.Y perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/22 16:05
End of Day Share Price	2024/12/16 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Henderson Investment Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Sylvia Wong	UOB Kay Hian Research Pte Ltd