Henderson Opportunities Trust plc
Henderson Opportunities Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies across… Read more
Henderson Opportunities Trust plc (HOT) - Total Assets
Latest total assets as of October 2024: GBX100.64 Million GBX
Based on the latest financial reports, Henderson Opportunities Trust plc (HOT) holds total assets worth GBX100.64 Million GBX as of October 2024.
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 Opportunities Trust plc - Total Assets Trend (2003–2024)
This chart illustrates how Henderson Opportunities Trust plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Henderson Opportunities Trust plc - Asset Composition Analysis
Current Asset Composition (October 2024)
Henderson Opportunities Trust plc's total assets of GBX100.64 Million consist of 2.1% current assets and 97.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.1% |
| 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 (2003–2024)
This chart illustrates how Henderson Opportunities Trust plc'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 Opportunities Trust plc's current assets represent 2.1% of total assets in 2024, a decrease from 2.8% in 2003.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2024, up from 0.9% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Henderson Opportunities Trust plc Competitors by Total Assets
Key competitors of Henderson Opportunities Trust plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
Henderson Opportunities Trust plc - 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 Opportunities Trust plc generates 0.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Henderson Opportunities Trust plc generates $ 13.93 in net profit.
Henderson Opportunities Trust plc - 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 | 0.24 | 0.19 | 0.09 |
| Quick Ratio | 0.00 | 0.19 | 0.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-9.20 Million | GBX -14.14 Million | GBX -11.80 Million |
Henderson Opportunities Trust plc - Advanced Valuation Insights
This section examines the relationship between Henderson Opportunities Trust plc'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 | 0.96 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.0% |
| Total Assets | GBX100.64 Million |
| Market Capitalization | $266.53 USD |
Valuation Analysis
Below Book Valuation: The market values Henderson Opportunities Trust plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Henderson Opportunities Trust plc's assets grew by 9.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Henderson Opportunities Trust plc (2003–2024)
The table below shows the annual total assets of Henderson Opportunities Trust plc from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-10-31 | GBX100.64 Million | +9.05% |
| 2023-10-31 | GBX92.29 Million | -13.85% |
| 2022-10-31 | GBX107.13 Million | -27.88% |
| 2021-10-31 | GBX148.56 Million | +52.04% |
| 2020-10-31 | GBX97.71 Million | -6.77% |
| 2019-10-31 | GBX104.80 Million | +2.20% |
| 2018-10-31 | GBX102.55 Million | -13.41% |
| 2017-10-31 | GBX118.43 Million | +28.89% |
| 2016-10-31 | GBX91.89 Million | -5.68% |
| 2015-10-31 | GBX97.42 Million | +15.13% |
| 2014-10-31 | GBX84.62 Million | +4.62% |
| 2013-10-31 | GBX80.88 Million | +42.94% |
| 2012-10-31 | GBX56.58 Million | +18.61% |
| 2011-10-31 | GBX47.71 Million | -3.26% |
| 2010-10-31 | GBX49.31 Million | +15.56% |
| 2009-10-31 | GBX42.67 Million | +29.22% |
| 2008-10-31 | GBX33.02 Million | -51.73% |
| 2007-10-31 | GBX68.41 Million | +0.36% |
| 2006-10-31 | GBX68.17 Million | +1.64% |
| 2005-10-31 | GBX67.07 Million | -19.40% |
| 2004-10-31 | GBX83.22 Million | +6.81% |
| 2003-10-31 | GBX77.91 Million | -- |