US Stock MarketDetailed Quotes

HENDERSON INV (HDVTY)

Watchlist

0.1621
0.00000.00%

15min DelayClose Mar 30 10:57 ET

98.79MMarket Cap-11.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HENDERSON INV (HDVTY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.29%138M

58.90%116M

45.88%124M

-45.11%73M

-67.31%85M

--85M

-51.81%133M

-27.78%260M

-Cash and cash equivalents

11.29%138M

58.90%116M

45.88%124M

-45.11%73M

-67.31%85M

--85M

-51.81%133M

-27.78%260M

-Accounts receivable

13.33%17M

-43.48%13M

-37.50%15M

130.00%23M

14.29%24M

--24M

11.11%10M

31.25%21M

-Taxes receivable

0.00%1M

--1M

--0

----

-Other receivables

-20.00%24M

29.63%35M

25.00%30M

-3.57%27M

0.00%24M

--24M

-9.68%28M

-40.00%24M

Inventory

-11.71%98M

-7.69%108M

-9.02%111M

-7.87%117M

-6.87%122M

--122M

-2.31%127M

-2.24%131M

Total current assets

-1.07%278M

13.28%273M

10.20%281M

-19.13%241M

-41.51%255M

--255M

-33.18%298M

-20.73%436M

Non current assets

Net PPE

-34.17%497M

-29.89%638M

-29.44%755M

27.45%910M

25.88%1.07B

--1.07B

-22.14%714M

52.60%850M

-Gross PPE

-24.95%1.38B

-3.02%1.54B

-1.71%1.84B

-29.98%1.59B

-25.35%1.88B

--1.88B

1.11%2.27B

28.15%2.51B

-Accumulated depreciation

18.55%-887M

-33.04%-902M

-35.11%-1.09B

56.37%-678M

51.53%-806M

---806M

-17.19%-1.55B

-18.45%-1.66B

Goodwill and other intangible assets

-0.18%1.1B

-0.18%1.11B

-0.09%1.11B

-0.18%1.11B

--1.11B

-0.18%1.11B

-Goodwill

0.00%1.07B

--1.07B

0.00%1.07B

-Other intangible assets

-5.88%32M

-5.71%33M

-2.86%34M

-2.78%35M

-5.41%35M

--35M

-5.26%36M

-5.13%37M

Total non current assets

-11.22%1.77B

-11.28%1.9B

-12.46%2B

11.65%2.14B

11.93%2.28B

--2.28B

-9.16%1.91B

16.67%2.04B

Total assets

-9.97%2.05B

-8.79%2.17B

-10.18%2.28B

7.50%2.38B

2.51%2.54B

--2.54B

-13.36%2.21B

7.71%2.47B

Liabilities

Current liabilities

Payables

-9.44%259M

-4.02%239M

-3.05%286M

-8.12%249M

-8.10%295M

--295M

5.45%271M

-0.62%321M

-accounts payable

-7.75%250M

-4.20%228M

-3.56%271M

-7.03%238M

-9.65%281M

--281M

4.07%256M

0.00%311M

-Total tax payable

----

--0

--1M

150.00%5M

--0

-Other payable

-40.00%9M

0.00%11M

15.38%15M

10.00%11M

30.00%13M

--13M

11.11%10M

-9.09%10M

Current debt and capital lease obligation

-19.28%201M

-6.95%241M

-2.35%249M

69.28%259M

11.84%255M

--255M

-40.70%153M

7.04%228M

-Current capital lease obligation

-19.28%201M

-6.95%241M

-2.35%249M

69.28%259M

11.84%255M

--255M

-40.70%153M

7.04%228M

Current liabilities

-15.35%535M

-8.01%551M

-5.53%632M

20.04%599M

1.36%669M

--669M

-16.42%499M

-1.64%660M

Non current liabilities

Long term provisions

14.29%16M

0.00%18M

-22.22%14M

-5.26%18M

--18M

0.00%19M

280.00%19M

Long term debt and capital lease obligation

-41.73%243M

-38.99%327M

-37.67%417M

16.27%536M

29.40%669M

--669M

-24.67%461M

78.89%517M

-Long term capital lease obligation

-41.73%243M

-38.99%327M

-37.67%417M

16.27%536M

29.40%669M

--669M

-24.67%461M

78.89%517M

Total non current liabilities

-13.68%511M

-11.00%599M

-14.57%592M

38.19%673M

27.62%693M

--693M

-23.67%487M

80.40%543M

Total liabilities

-14.54%1.05B

-9.59%1.15B

-10.13%1.22B

29.01%1.27B

13.22%1.36B

--1.36B

-20.16%986M

23.77%1.2B

Shareholders'equity

Share capital

0.00%612M

--612M

0.00%612M

-common stock

0.00%612M

--612M

0.00%612M

Retained earnings

----

-19.88%391M

-22.44%432M

--488M

-15.48%557M

--557M

----

-7.70%659M

Total stockholders'equity

-4.65%1B

-7.87%1.02B

-10.23%1.05B

-9.79%1.11B

-7.64%1.17B

--1.17B

-6.98%1.23B

-4.08%1.27B

Total equity

-4.65%1B

-7.87%1.02B

-10.23%1.05B

-9.79%1.11B

-7.64%1.17B

--1.17B

-6.98%1.23B

-4.08%1.27B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.29%138M	11.29%138M	58.90%116M	45.88%124M	45.88%124M	-45.11%73M	-67.31%85M	--85M	-51.81%133M	-27.78%260M
-Cash and cash equivalents	11.29%138M	11.29%138M	58.90%116M	45.88%124M	45.88%124M	-45.11%73M	-67.31%85M	--85M	-51.81%133M	-27.78%260M
-Accounts receivable	13.33%17M	13.33%17M	-43.48%13M	-37.50%15M	-37.50%15M	130.00%23M	14.29%24M	--24M	11.11%10M	31.25%21M
-Taxes receivable	0.00%1M	0.00%1M	0.00%1M	--1M	--1M	--1M	--0	--0	----	----
-Other receivables	-20.00%24M	-20.00%24M	29.63%35M	25.00%30M	25.00%30M	-3.57%27M	0.00%24M	--24M	-9.68%28M	-40.00%24M
Inventory	-11.71%98M	-11.71%98M	-7.69%108M	-9.02%111M	-9.02%111M	-7.87%117M	-6.87%122M	--122M	-2.31%127M	-2.24%131M
Total current assets	-1.07%278M	-1.07%278M	13.28%273M	10.20%281M	10.20%281M	-19.13%241M	-41.51%255M	--255M	-33.18%298M	-20.73%436M
Non current assets
Net PPE	-34.17%497M	-34.17%497M	-29.89%638M	-29.44%755M	-29.44%755M	27.45%910M	25.88%1.07B	--1.07B	-22.14%714M	52.60%850M
-Gross PPE	-24.95%1.38B	-24.95%1.38B	-3.02%1.54B	-1.71%1.84B	-1.71%1.84B	-29.98%1.59B	-25.35%1.88B	--1.88B	1.11%2.27B	28.15%2.51B
-Accumulated depreciation	18.55%-887M	18.55%-887M	-33.04%-902M	-35.11%-1.09B	-35.11%-1.09B	56.37%-678M	51.53%-806M	---806M	-17.19%-1.55B	-18.45%-1.66B
Goodwill and other intangible assets	-0.18%1.1B	-0.18%1.1B	-0.18%1.11B	-0.09%1.11B	-0.09%1.11B	-0.09%1.11B	-0.18%1.11B	--1.11B	-0.18%1.11B	-0.18%1.11B
-Goodwill	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	--1.07B	0.00%1.07B	0.00%1.07B
-Other intangible assets	-5.88%32M	-5.88%32M	-5.71%33M	-2.86%34M	-2.86%34M	-2.78%35M	-5.41%35M	--35M	-5.26%36M	-5.13%37M
Total non current assets	-11.22%1.77B	-11.22%1.77B	-11.28%1.9B	-12.46%2B	-12.46%2B	11.65%2.14B	11.93%2.28B	--2.28B	-9.16%1.91B	16.67%2.04B
Total assets	-9.97%2.05B	-9.97%2.05B	-8.79%2.17B	-10.18%2.28B	-10.18%2.28B	7.50%2.38B	2.51%2.54B	--2.54B	-13.36%2.21B	7.71%2.47B
Liabilities
Current liabilities
Payables	-9.44%259M	-9.44%259M	-4.02%239M	-3.05%286M	-3.05%286M	-8.12%249M	-8.10%295M	--295M	5.45%271M	-0.62%321M
-accounts payable	-7.75%250M	-7.75%250M	-4.20%228M	-3.56%271M	-3.56%271M	-7.03%238M	-9.65%281M	--281M	4.07%256M	0.00%311M
-Total tax payable	----	----	----	--0	--0	--0	--1M	--1M	150.00%5M	--0
-Other payable	-40.00%9M	-40.00%9M	0.00%11M	15.38%15M	15.38%15M	10.00%11M	30.00%13M	--13M	11.11%10M	-9.09%10M
Current debt and capital lease obligation	-19.28%201M	-19.28%201M	-6.95%241M	-2.35%249M	-2.35%249M	69.28%259M	11.84%255M	--255M	-40.70%153M	7.04%228M
-Current capital lease obligation	-19.28%201M	-19.28%201M	-6.95%241M	-2.35%249M	-2.35%249M	69.28%259M	11.84%255M	--255M	-40.70%153M	7.04%228M
Current liabilities	-15.35%535M	-15.35%535M	-8.01%551M	-5.53%632M	-5.53%632M	20.04%599M	1.36%669M	--669M	-16.42%499M	-1.64%660M
Non current liabilities
Long term provisions	14.29%16M	14.29%16M	0.00%18M	-22.22%14M	-22.22%14M	-5.26%18M	-5.26%18M	--18M	0.00%19M	280.00%19M
Long term debt and capital lease obligation	-41.73%243M	-41.73%243M	-38.99%327M	-37.67%417M	-37.67%417M	16.27%536M	29.40%669M	--669M	-24.67%461M	78.89%517M
-Long term capital lease obligation	-41.73%243M	-41.73%243M	-38.99%327M	-37.67%417M	-37.67%417M	16.27%536M	29.40%669M	--669M	-24.67%461M	78.89%517M
Total non current liabilities	-13.68%511M	-13.68%511M	-11.00%599M	-14.57%592M	-14.57%592M	38.19%673M	27.62%693M	--693M	-23.67%487M	80.40%543M
Total liabilities	-14.54%1.05B	-14.54%1.05B	-9.59%1.15B	-10.13%1.22B	-10.13%1.22B	29.01%1.27B	13.22%1.36B	--1.36B	-20.16%986M	23.77%1.2B
Shareholders'equity
Share capital	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	--612M	0.00%612M	0.00%612M
-common stock	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	--612M	0.00%612M	0.00%612M
Retained earnings	----	----	-19.88%391M	-22.44%432M	-22.44%432M	--488M	-15.48%557M	--557M	----	-7.70%659M
Total stockholders'equity	-4.65%1B	-4.65%1B	-7.87%1.02B	-10.23%1.05B	-10.23%1.05B	-9.79%1.11B	-7.64%1.17B	--1.17B	-6.98%1.23B	-4.08%1.27B
Total equity	-4.65%1B	-4.65%1B	-7.87%1.02B	-10.23%1.05B	-10.23%1.05B	-9.79%1.11B	-7.64%1.17B	--1.17B	-6.98%1.23B	-4.08%1.27B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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