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Henderson High Income Trust PLC (GB:HHI)
:HHI
RESEARCH TOOLSreports
Total Valuation
Henderson High Income Trust PLC has a market cap or net worth of . The enterprise value is 344.68M.
Market Cap
Enterprise Value344.68M
Share Statistics
Henderson High Income Trust PLC has 170.74M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170.74M
Owned by Insiders0.03%
Owned by Instutions
Financial Efficiency
Henderson High Income Trust PLC’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.79%.
Return on Equity (ROE)9.63%
Return on Assets (ROA)7.81%
Return on Invested Capital (ROIC)8.79%
Return on Capital Employed (ROCE)9.97%
Revenue Per Employee∞p
Profits Per Employee∞p
Employee Count0
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Henderson High Income Trust PLC is 9.48. Henderson High Income Trust PLC’s PEG ratio is -0.03.
PE Ratio9.48
PS Ratio7.81
PB Ratio0.91
Price to Fair Value0.91
Price to FCF15.77
Price to Operating Cash Flow15.77
PEG Ratio-0.03
Income Statement
In the last 12 months, Henderson High Income Trust PLC had revenue of 47.48M and earned 41.07M in profits. Earnings per share was 0.29p.
Revenue47.48M
Gross Profit44.43M
Operating Income44.95M
Pretax Income41.14M
Net Income41.07M
EBITDA18.39M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 18.19M and capital expenditures 0.00p, giving a free cash flow of 18.19M billion.
Operating Cash Flow18.19M
Free Cash Flow18.19M
Free Cash Flow per Share0.11p
Dividends & Yields
Henderson High Income Trust PLC pays an annual dividend of 10.65p, resulting in a dividend yield of 6.42%
Dividend Per Share10.65p
Dividend Yield6.42%
Payout Ratio11.89%
Free Cash Flow Yield6.34%
Earnings Yield10.54%
Stock Price Statistics
Beta0.95
52-Week Price Change16.81%
50-Day Moving Average164.50
200-Day Moving Average159.86
Relative Strength Index (RSI)57.28
Average Volume (3m)259.02K
Important Dates
Henderson High Income Trust PLC upcoming earnings date is Sep 11, 2025, Before Open.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend DateApr 3, 2025
Financial Position
Henderson High Income Trust PLC as a current ratio of 0.13, with Debt / Equity ratio of 0.23
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.25
Net Debt to EBITDA-47.43
Interest Coverage Ratio9.35
Taxes
In the past 12 months, Henderson High Income Trust PLC has paid 101.50K in taxes.
Income Tax101.50K
Effective Tax Rate0.68%
Enterprise Valuation
Henderson High Income Trust PLC EV to EBITDA ratio is -245.99, with an EV/FCF ratio of 19.53.
EV to Sales9.67
EV to EBITDA-245.99
EV to Free Cash Flow19.53
EV to Operating Cash Flow19.53
Balance Sheet
Henderson High Income Trust PLC has 4.05M in cash and marketable securities with 71.65M in debt, giving a net cash position of 67.60M billion.
Cash & Marketable Securities4.05M
Total Debt71.65M
Net Cash67.60M
Net Cash Per Share0.40p
Tangible Book Value Per Share1.71p
Margins
Gross margin is 100.00%, with operating margin of 92.82%, and net profit margin of 82.33%.
Gross Margin100.00%
Operating Margin92.82%
Pretax Margin82.89%
Net Profit Margin82.33%
EBITDA Margin-3.93%
EBIT Margin88.89%
Analyst Forecast
The average price target for Henderson High Income Trust PLC is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast22.92%
EPS Growth Forecast-7.21%