Henderson High Income Trust plc logo

Henderson High Income Trust plc (HHI)

Market Closed
20 Aug, 15:30
LSE LSE
205. 50
GBX
-0.5
-0.2427%
GBX
- Market Cap
- Div Yield
214,131 Volume
206 GBX
Previous Close
Add Transaction
Day Range
204 209
Year Range
173.25 214
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Henderson High Income Trust plc (HHI) Statistics

Valuation metrics

Market Cap -
Enterprise value 411.94M
Trailing P/E (ttm) 5.91
Forward P/E -
PEG ratio 0.05
Price/Sales (ttm) 15.67
Price/Book (mrq) 1.03
Enterprise Value/Revenue 18.4
Enterprise Value/EBITDA 6.55

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 172.07K
Average volume (90 days) 215.23K

Price summary

52-Week low 173.25
52-Week high 214
Beta -
50-Day moving average 202.92
200-Day moving average 197.2

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.11
Trailing annual dividend yield 0.0536%
5-Year annual dividend yield -
Payout ratio 0.31
Dividend Date 24 Jul 2026
Ex-Dividend Date 11 Jun 2026
Last split factor 1,250:863
Last split Date 17 Aug 2000

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 2.68%
Operating margin 0.9%

Operational effectiveness

Return on assets 0.15%
Return on equity 0.18%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 0.13
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.35
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.02
Total debt (mrq) -
Total Debt/Equity (mrq) 0.19
Current ratio (mrq) 0.14%
Book value per share (mrq) 2.01

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -