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Хэндерсон HNFG
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Quarterly report 2026-Q2
added 09-06-2026

Хэндерсон Financial Statements 2025-2021 | HNFG

Key Metrics Хэндерсон

2025 2024 2023 2022 2021

Operating Cash Flow Per Share

118 106 112 46.7 69.4

Free Cash Flow Per Share

-2 27 48 -33 29

Cash Per Share

18.8 38.6 63.6 15.6 5.56

Price To Sales Ratio

0.88 1 1 2 3

Dividend Yield

0.062 0.065 0.015 - -

Payout Ratio

0.56 0.5 - - -

Revenue Per Share

592 515 416 344 264

Net Income Per Share

57 79 61 50 14

Book Value Per Share

185 161 132 29 -28

Tangible Book Value Per Share

185 161 132 29 -28

Shareholders Equity Per Share

185 161 132 29 -28

Interest Debt Per Share

67.1 51 51.2 123 84.2

Market Cap

21 B 24.7 B 22 B 24.3 B 24.3 B

Enterprise Value

22.9 B 25.2 B 21.5 B 28.2 B 27.1 B

P/E Ratio

9 8 9 14 50

P/OCF Ratio

4.39 5.74 4.88 14.5 9.72

P/FCF Ratio

16 10.4 6.96 -90 12.2

P/B Ratio

3 4 4 23 -24

EV/Sales

0.958 1.21 1.28 2.27 2.85

EV/EBITDA

4 5 5 9 10

EV/OCF

4.79 5.86 4.77 16.8 10.8

Earnings Yield

0.109 0.13 0.112 0.074 0.02

Free Cash Flow Yield

-0.004 0.044 0.087 -0.049 0.043

Debt To Equity

0.362 0.317 0.389 4.25 -3

Debt To Assets

0.102 0.091 0.103 0.307 0.314

Net Debt To EBITDA

0.36 0.09 -0.11 1 1

Interest Coverage

7.01 13.3 11.3 2.78 2.02

Income Quality

2.09 1.34 1.83 0.933 5.1

Sales General And Administrative To Revenue

0.146 0.134 0.135 0.144 -

Capex To Operating Cash Flow

0.726 0.449 0.299 1.16 0.2

Capex To Revenue

0.15 0.09 0.08 0.16 0.05

Capex To Depreciation

1.16 0.742 0.614 1.08 1.67

Return On Tangible Assets, ROTA

0.086 0.142 0.123 0.125 0.051

Tangible Asset Value

7.49 B 6.5 B 5.32 B 1.04 B -1.01 B

Invested Capital

10.2 B 8.56 B 7.39 B 5.46 B 2.02 B

Return On Equity, ROE

0.23 0.359 0.316 0.486 -0.485

Capex Per Share

85.9 47.8 33.4 54.2 13.9

All numbers in RUB currency

Quarterly Key Metrics Хэндерсон

2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2

Price To Sales Ratio

0.46 0.6 0.88 0.93 1.06

Market Cap

11.2 B 18.2 B 21 B 20.8 B 23.8 B

Enterprise Value

14.5 B 18.2 B 22.9 B 20.8 B 26.6 B

P/E Ratio

6.3 7.96 9.15 7.58 8.7

P/B Ratio

1.51 - 2.8 - 3.57

EV/EBITDA

2.84 3.33 4.19 8.37 10.7

Return On Equity, ROE

0.183 - 0.23 - 0.302

All numbers in RUB currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Хэндерсон HNFG
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Хэндерсон plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Retail industry

Issuer Price % 24h Market Cap Country
Blink Charging Co. Blink Charging Co.
BLNK
$ 0.38 -1.21 % $ 44 M usaUSA
Williams-Sonoma Williams-Sonoma
WSM
$ 249.98 -0.99 % $ 30.4 B usaUSA
Envela Corporation Envela Corporation
ELA
$ 11.22 -0.27 % $ 291 M usaUSA
GameStop Corp. GameStop Corp.
GME
$ 23.89 -3.75 % $ 10.7 B usaUSA
Academy Sports and Outdoors Academy Sports and Outdoors
ASO
$ 59.62 -1.18 % $ 3.97 B usaUSA
Build-A-Bear Workshop Build-A-Bear Workshop
BBW
$ 23.69 -0.42 % $ 309 M usaUSA
Bed Bath & Beyond Bed Bath & Beyond
BBBY
$ 4.35 4.96 % $ 422 M usaUSA
Murphy USA Murphy USA
MUSA
$ 539.59 0.93 % $ 10.4 B usaUSA
The Container Store Group The Container Store Group
TCS
- 6.93 % $ 107 M usaUSA
O'Reilly Automotive O'Reilly Automotive
ORLY
$ 91.04 1.25 % $ 77.5 B usaUSA
Big 5 Sporting Goods Corporation Big 5 Sporting Goods Corporation
BGFV
- - $ 31.6 M usaUSA
The RealReal The RealReal
REAL
$ 10.8 -0.42 % $ 1.24 B usaUSA
RH RH
RH
$ 135.45 -1.44 % $ 2.54 B usaUSA
Sally Beauty Holdings Sally Beauty Holdings
SBH
$ 17.43 0.2 % $ 1.75 B usaUSA
Stitch Fix Stitch Fix
SFIX
$ 2.62 2.34 % $ 352 M usaUSA
Tractor Supply Company Tractor Supply Company
TSCO
$ 32.53 -2.65 % $ 17.2 B usaUSA
Ulta Beauty Ulta Beauty
ULTA
$ 625.02 0.09 % $ 28 B usaUSA
Winmark Corporation Winmark Corporation
WINA
$ 281.76 0.73 % $ 1 B usaUSA
Petco Health and Wellness Company Petco Health and Wellness Company
WOOF
$ 2.5 2.04 % $ 699 M usaUSA
DICK'S Sporting Goods DICK'S Sporting Goods
DKS
$ 144.5 -0.12 % $ 12 B usaUSA
Yatsen Holding Limited Yatsen Holding Limited
YSG
$ 2.37 -2.07 % $ 4.41 B chinaChina
Party City Holdco Party City Holdco
PRTY
- - $ 13.7 M usaUSA
Conn's Conn's
CONN
- -46.4 % $ 2.42 M usaUSA
Betterware de Mexico, S.A.B. de C.V. Betterware de Mexico, S.A.B. de C.V.
BWMX
$ 16.89 8.34 % $ 629 K mexicoMexico
The ODP Corporation The ODP Corporation
ODP
- - $ 952 M usaUSA
TravelCenters of America TravelCenters of America
TA
- - $ 1.3 B usaUSA
Hibbett Sports Hibbett Sports
HIBB
- - $ 1.08 B usaUSA
ECMOHO Limited ECMOHO Limited
MOHO
- -42.72 % $ 4.77 M chinaChina
AutoZone AutoZone
AZO
$ 3 192.54 -0.26 % $ 53.6 B usaUSA
Barnes & Noble Education Barnes & Noble Education
BNED
$ 13.63 0.44 % $ 468 M usaUSA
National Vision Holdings National Vision Holdings
EYE
$ 17.81 -4.61 % $ 1.41 B usaUSA
1-800-FLOWERS.COM 1-800-FLOWERS.COM
FLWS
$ 2.83 -1.05 % $ 181 M usaUSA
Genuine Parts Company Genuine Parts Company
GPC
$ 123.25 0.19 % $ 17.1 B usaUSA
MarineMax MarineMax
HZO
$ 52.6 0.01 % $ 1.16 B usaUSA
Lands' End Lands' End
LE
$ 9.47 -1.04 % $ 290 M usaUSA
Live Ventures Incorporated Live Ventures Incorporated
LIVE
$ 7.46 -0.53 % $ 23.1 M usaUSA
Advance Auto Parts Advance Auto Parts
AAP
$ 46.44 -1.13 % $ 2.78 B usaUSA
At Home Group Inc. At Home Group Inc.
HOME
- - $ 2.43 B usaUSA
Best Buy Co. Best Buy Co.
BBY
$ 97.89 -1.98 % $ 20.7 B usaUSA
MINISO Group Holding Limited MINISO Group Holding Limited
MNSO
$ 9.99 -0.55 % $ 12.4 B chinaChina
Boqii Holding Limited Boqii Holding Limited
BQ
- - $ 231 M -
The Michaels Companies, Inc. The Michaels Companies, Inc.
MIK
- - $ 3.14 B usaUSA
Yunhong CTI Ltd. Yunhong CTI Ltd.
CTIB
- 21.83 % $ 22.3 M usaUSA
Детский Мир Детский Мир
DSKY
- - - russiaRussia
KAR Auction Services KAR Auction Services
KAR
- - $ 3.37 B usaUSA
Kirkland's Kirkland's
KIRK
- 11.41 % $ 21.7 M usaUSA
ЕвроТранс ЕвроТранс
EUTR
- - - russiaRussia
М.Видео М.Видео
MVID
- - - russiaRussia