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Ticker
HINT.LSE

Price
153.50
Stock movement down
-5.00 (-3.15%)
Company name
Henderson International Income Trust PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
30.08B
Ent value
30.11B
Price/Sales
634.56
Price/Book
82.60
Div yield
0.05%
Div growth
0.93%
Growth years
-
FCF payout
-
Trailing P/E
790.67
Forward P/E
-
PEG
-
EPS growth
39.90%
1 year return
-6.97%
3 year return
-4.46%
5 year return
0.87%
10 year return
1.19%
Last updated: 2025-04-10

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.08
Dividend yield0.05%
Payout frequencyQuarterly
Maximum yield0.05%
Average yield0.04%
Minimum yield0.04%
Discount to avg yield15.08%
Upside potential17.76%
Yield as % of max yield99.41%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield0.05%
Current yield distribution0.08%
Yield at 100% (Min)0.04%
Yield at 90%0.04%
Yield at 80%0.04%
Yield at 50% (Median)0.04%
Yield at 20%0.05%
Yield at 10%0.05%
Yield at 0% (Max)0.05%

Dividend per share

Dividend per share data
Years of growth-
CCC status-
Dividend per share0.08
Payout frequencyQuarterly
Ex-div date6 Feb 2025
EPS (TTM)0.19
EPS (1y forward)-
EPS growth (5y)39.90%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
HINT.LSES&P500
DGR MR1.56%-13.74%
DGR TTM3.61%6.60%
DGR 3 years-2.57%5.24%
DGR 5 years0.93%5.40%
DGR 10 years3.20%7.07%
DGR 15 years-6.12%
Time since last change announced163 days
EPS growth (5y)39.90%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM77.68%-
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E790.67
Price to OCF1347.61
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales634.56
Price to Book82.60
EV to Sales635.21

FINANCIALS

Per share

Per share data
Current share count195.98M
EPS (TTM)0.19
FCF per share (TTM)-

Income statement

Income statement data
Revenue (TTM)47.41M
Gross profit (TTM)43.33M
Operating income (TTM)41.97M
Net income (TTM)38.05M
EPS (TTM)0.19
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)91.39%
Operating margin (TTM)88.54%
Profit margin (TTM)80.26%

Balance Sheet

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Balance Sheet data
Cash9.71M
Net receivables1.00K
Total current assets9.71M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets404.46M
Accounts payable15.16M
Short/Current long term debt0.00
Total current liabilities0.00
Total liabilities40.28M
Shareholder's equity364.18M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)22.32M
Capital expenditures (TTM)8.60M
Free cash flow (TTM)0.00
Dividends paid (TTM)29.55M

Financial returns

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Financial returns data
Return on Equity10.45%
Return on Assets9.41%
Return on Invested Capital10.45%
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

Stock price data
Open155.00
Daily high160.50
Daily low152.00
Daily Volume382K
All-time high184.00
1y analyst estimate-
Beta-
EPS (TTM)0.19
Dividend per share0.08
Ex-div date6 Feb 2025
Next earnings date24 Apr 2025

Downside potential

Downside potential data
HINT.LSES&P500
Current price drop from All-time high-16.58%-10.49%
Highest price drop-41.24%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-6.92%-11.07%
Avg time to new high23 days12 days
Max time to new high569 days1805 days
COMPANY DETAILS
HINT.LSE (Henderson International Income Trust PLC) company logo
Marketcap
30.08B
Marketcap category
Large-cap
Description
Henderson International Income Trust plc is a closed-ended balanced mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in public equity and fixed income markets across the globe, excluding the United Kingdom. It also invests a portion of its portfolio in derivative instruments. The fund seeks to invest in securities of companies operating across diversified sectors. Its equity portions invests in stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the MSCI World ex-UK Index (Sterling adjusted). Henderson International Income Trust plc was formed on March 2, 2011 and is domiciled in the United Kingdom.
Employees
0
Website
https://www.henderson.com/ukpi/fund/261/henderson-
Investor relations
-
SEC filings
HINT.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
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Disclaimer
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