Henderson Far East Income Ltd
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 equity and fixed income markets of Pacific, Australasia, Japan, and India. The fund invests in stocks of companies operating across diversified sectors. Henderson Far East Income Ltd… Read more
Henderson Far East Income Ltd (HFEL) - Total Assets
Latest total assets as of August 2025: GBX466.78 Million GBX
Based on the latest financial reports, Henderson Far East Income Ltd (HFEL) holds total assets worth GBX466.78 Million GBX as of August 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Henderson Far East Income Ltd - Total Assets Trend (2000–2025)
This chart illustrates how Henderson Far East Income Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Henderson Far East Income Ltd - Asset Composition Analysis
Current Asset Composition (August 2025)
Henderson Far East Income Ltd's total assets of GBX466.78 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 5.3% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Henderson Far East Income Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Henderson Far East Income Ltd's current assets represent 0.0% of total assets in 2025, unchanged from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2025, down from 6.6% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Henderson Far East Income Ltd Competitors by Total Assets
Key competitors of Henderson Far East Income Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Henderson Far East Income Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Henderson Far East Income Ltd generates 0.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Henderson Far East Income Ltd generates $9.66 in net profit.
Henderson Far East Income Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.28 | 0.20 | 0.34 |
| Quick Ratio | 0.28 | 0.28 | 0.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-14.22 Million | GBX -26.28 Million | GBX -13.21 Million |
Henderson Far East Income Ltd - Advanced Valuation Insights
This section examines the relationship between Henderson Far East Income Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.07 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 21.0% |
| Total Assets | GBX466.78 Million |
| Market Capitalization | $289.91 USD |
Valuation Analysis
Below Book Valuation: The market values Henderson Far East Income Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Henderson Far East Income Ltd's assets grew by 21.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Henderson Far East Income Ltd (2000–2025)
The table below shows the annual total assets of Henderson Far East Income Ltd from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | GBX466.78 Million | +20.99% |
| 2024-08-31 | GBX385.81 Million | -1.93% |
| 2023-08-31 | GBX393.40 Million | -13.82% |
| 2022-08-31 | GBX456.51 Million | -5.20% |
| 2021-08-31 | GBX481.57 Million | +8.96% |
| 2020-08-31 | GBX441.96 Million | -9.65% |
| 2019-08-31 | GBX489.17 Million | +3.42% |
| 2018-08-31 | GBX473.01 Million | -1.24% |
| 2017-08-31 | GBX478.93 Million | +15.57% |
| 2016-08-31 | GBX414.40 Million | +20.56% |
| 2015-08-31 | GBX343.74 Million | -10.28% |
| 2014-08-31 | GBX383.12 Million | +6.00% |
| 2013-08-31 | GBX361.42 Million | +11.93% |
| 2012-08-31 | GBX322.88 Million | +11.57% |
| 2011-08-31 | GBX289.41 Million | +0.07% |
| 2010-08-31 | GBX289.20 Million | +32.99% |
| 2009-08-31 | GBX217.47 Million | +1.42% |
| 2008-08-31 | GBX214.43 Million | -4.25% |
| 2007-08-31 | GBX223.94 Million | +29.14% |
| 2006-08-31 | GBX173.41 Million | +4.36% |
| 2005-08-31 | GBX166.16 Million | +39.47% |
| 2004-08-31 | GBX119.14 Million | +6.33% |
| 2003-08-31 | GBX112.05 Million | +34.06% |
| 2002-08-31 | GBX83.58 Million | +0.67% |
| 2001-08-31 | GBX83.02 Million | -9.73% |
| 2000-08-31 | GBX91.97 Million | -- |