There's Reason For Concern Over Henderson Investment Limited's (HKG:97) Massive 71% Price Jump
May 27
Hong Kong (HSI) Broadline Retail Industry Analysis
UpdatedMay 29, 2024
DataAggregated Company Financials
Companies11
- 7D2.4%
- 3M-1.1%
- 1Y-25.2%
- YTDn/a
In the last week, the Broadline Retail industry is up 2.4%, with Henderson Investment up 29%. However, the industry is down 25% over the past year.
Industry Valuation and Performance
Has the Hong Kong Broadline Retail Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 30 May 2024 | HK$7.6b | HK$26.3b | -HK$1,118,915,345.75 | 18.3x | -6.8x | 0.3x |
| Sat, 27 Apr 2024 | HK$7.3b | HK$26.3b | -HK$1,120,559,895.06 | 16.6x | -6.5x | 0.3x |
| Mon, 25 Mar 2024 | HK$7.6b | HK$26.9b | -HK$988,799,750.35 | 10x | -7.7x | 0.3x |
| Wed, 21 Feb 2024 | HK$7.8b | HK$26.9b | -HK$1,324,010,221.29 | 17.1x | -5.9x | 0.3x |
| Fri, 19 Jan 2024 | HK$19.2b | HK$33.5b | -HK$396,873,554.00 | 14x | -48.3x | 0.6x |
| Sun, 17 Dec 2023 | HK$19.5b | HK$33.6b | -HK$404,112,106.00 | 14.4x | -48.2x | 0.6x |
| Tue, 14 Nov 2023 | HK$19.7b | HK$33.3b | -HK$461,276,559.00 | 14.9x | -42.8x | 0.6x |
| Thu, 12 Oct 2023 | HK$20.0b | HK$33.3b | -HK$461,063,434.00 | 15.4x | -43.3x | 0.6x |
| Sat, 09 Sep 2023 | HK$20.1b | HK$32.9b | -HK$831,705,143.00 | 16.2x | -24.2x | 0.6x |
| Mon, 07 Aug 2023 | HK$21.0b | HK$34.0b | -HK$1,626,278,395.00 | 18.9x | -12.9x | 0.6x |
| Wed, 05 Jul 2023 | HK$21.0b | HK$33.7b | -HK$1,732,976,755.00 | 37.6x | -12.1x | 0.6x |
| Fri, 02 Jun 2023 | HK$21.1b | HK$34.1b | -HK$1,726,996,153.00 | 16.6x | -12.2x | 0.6x |
| Sun, 30 Apr 2023 | HK$18.4b | HK$34.7b | -HK$1,798,400,989.00 | 14x | -10.2x | 0.5x |
| Tue, 28 Mar 2023 | HK$19.4b | HK$35.1b | -HK$1,455,046,125.00 | 18.2x | -13.3x | 0.6x |
Price to Earnings Ratio
-13.3x
Current Industry PE
- Investors are pessimistic on the Hong Kong Broadline Retail industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading close to its 3-year average PS ratio of 0.51x.
Past Earnings Growth
- The earnings for companies in the Broadline Retail industry have improved over the last three years.
- Meanwhile revenues for these companies have declined 9.2% per year.
- This means that less sales are being generated overall, but since the cost of doing business is lower, losses have been shrinking.
Industry Comparison
How does Hong Kong Broadline Retail compare with similar industries?
| HK Market | -0.73% | |
| Consumer Discretionary | -2.30% | |
| General Merchandise and Department Stores | 2.36% | |
| Broadline Retail | 2.36% | |
| Department Stores | 0% | |
| General Merchandise Stores | 0% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 97 Henderson Investment | HK$0.15 | 29.2% +HK$106.7m | -40.4% | PS0.3x | |
| 848 Maoye International Holdings | HK$0.15 | 6.4% +HK$46.3m | -32.7% | PS0.1x | |
| 312 Shirble Department Store Holdings (China) | HK$0.049 | 14.0% +HK$15.0m | -40.2% | PS0.5x | |
| 2347 Yoho Group Holdings | HK$0.80 | 3.9% +HK$14.9m | 1.3% | PE25.5x |