Henderson Investment Limited
HDVTYOTCConsumer Cyclical● Active
$0.16
+$0.00(+0.06%)
Market Cap$98794439
P/E Ratio—
52W High$0.1621
52W Low$0.03
Henderson Investment Limited (HDVTY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HDVTY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.07B) | ($0.15B) | ($0.07B) | $0.01B | $0.04B |
| Depreciation & Amort. | $0.28B | $0.32B | $0.30B | $0.28B | $0.27B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | ($0.00B) | ($0.02B) | ($0.00B) | $0.01B |
| Net Cash from Operations | $0.20B | $0.20B | $0.21B | $0.32B | $0.33B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.03B) | ($0.06B) | ($0.08B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.02B) | ($0.06B) | ($0.08B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | ($0.03B) | ($0.06B) | ($0.06B) |
| Debt Issued / Repaid | $0.00B | ($0.10B) | ($0.26B) | ($0.23B) | ($0.25B) |
| Net Cash from Financing | ($0.17B) | ($0.14B) | ($0.33B) | ($0.34B) | ($0.34B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.18B | $0.18B | $0.15B | $0.23B | $0.28B |
| FCF Margin %(computed) | 12.60% | 11.53% | 9.48% | 12.93% | 15.71% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · HKD · B
Explore more Henderson Investment Limited data
About Henderson Investment Limited (HDVTY) Cash Flow Statement
Henderson Investment Limited generated operating cash flow of $0.20B and free cash flow of $0.18B for 2025 — a FCF margin of 12.60%. Capital expenditure was ($0.01B).
Frequently asked questions
HDVTY · 4 questionsHenderson Investment Limited generated free cash flow of $0.18B for 2025, up 4.3% year-over-year.
HDVTY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10