Herald Holdings Limited (HK:0114)
:0114
Want to see HK:0114 full AI Analyst Report?
0114 Stock Chart & Stats
HK$0.60
<HK$0.01(1.09%)
At close: 4:00 PM EST
HK$0.60
<HK$0.01(1.09%)
Day’s Range― - ―
52-Week RangeHK$0.48 - HK$0.70
Previous CloseN/A
Volume10.00K
Average Volume (3M)81.67K
Market Cap
HK$374.78M
Enterprise ValueHK$129.56M
Total Cash (Recent Filing)HK$352.79M
Total Debt (Recent Filing)HK$2.54M
Price to Earnings (P/E)1.9
Beta-0.03
Next Earnings
Jun 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.96%
Share Statistics
EPS (TTM)0.08
Shares Outstanding604,490,700
10 Day Avg. Volume30,500
30 Day Avg. Volume81,668
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.51
Price to Sales (P/S)0.42
P/FCF Ratio4.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Very Low LeverageExtremely low debt-to-equity (0.0066) and a robust capital structure give the company durable financial flexibility. Over the next 2–6 months this reduces insolvency risk, preserves borrowing capacity for opportunities, and supports steady cash returns or selective reinvestment without stressing the balance sheet.
Improving MarginsA meaningful gross margin rebound to 29.06% and a return to positive net margins signal sustainable cost control and pricing discipline. If maintained, these structural improvements support persistent profitability, create room for reinvestment, and strengthen resilience to input-cost swings over the medium term.
Strong Cash ConversionHigh free cash flow conversion (FCF to net income ~95.6%) indicates the business efficiently turns accounting profits into cash. This durable cash-generation ability supports dividends, working capital needs and selective capex over several quarters provided cash growth stabilizes, enhancing shareholder optionality.
Bears Say
Declining FCF GrowthA -10.78% drop in free cash flow growth is a structural red flag: even with high conversion ratios, declining FCF reduces capacity to sustain high dividends, fund capex, or build reserves. If this trend persists beyond a single quarter it can stress liquidity planning and capital allocation choices.
Low Revenue MomentumRevenue growth of only 1.2% indicates the core manufacturing and trading businesses lack strong top-line traction. Persistently low organic growth constrains meaningful earnings expansion, limits economies of scale and makes margin gains and dividend sustainability more dependent on cost cuts than durable demand improvement.
Thin Operating MarginsRelatively low EBIT (4.4%) and EBITDA (7.84%) margins leave limited buffer against rising input costs or adverse market shifts. Thin operating profitability restricts internal funding for growth initiatives and increases reliance on tight cost management to maintain returns over the medium term.
Herald Holdings Limited News
0114 FAQ
What was Herald Holdings Limited’s price range in the past 12 months?
Herald Holdings Limited lowest stock price was HK$0.48 and its highest was HK$0.70 in the past 12 months.
What is Herald Holdings Limited’s market cap?
Herald Holdings Limited’s market cap is HK$374.78M.
When is Herald Holdings Limited’s upcoming earnings report date?
Herald Holdings Limited’s upcoming earnings report date is Jun 25, 2026 which is in 35 days.
How were Herald Holdings Limited’s earnings last quarter?
Herald Holdings Limited released its earnings results on Nov 27, 2025. The company reported HK$0.073 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.073.
Is Herald Holdings Limited overvalued?
According to Wall Street analysts Herald Holdings Limited’s price is currently Overvalued.
Does Herald Holdings Limited pay dividends?
Herald Holdings Limited pays a Quarterly dividend of HK$0.03 which represents an annual dividend yield of 8.96%. See more information on Herald Holdings Limited dividends here
What is Herald Holdings Limited’s EPS estimate?
Herald Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Herald Holdings Limited have?
Herald Holdings Limited has 604,490,700 shares outstanding.
What happened to Herald Holdings Limited’s price movement after its last earnings report?
Herald Holdings Limited reported an EPS of HK$0.073 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.613%.
Which hedge fund is a major shareholder of Herald Holdings Limited?
Currently, no hedge funds are holding shares in HK:0114
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Herald Holdings Limited Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
37.50%
12-Months-Change
Fundamentals
Return on Equity
8.40%
Trailing 12-Months
Asset Growth
3.69%
Trailing 12-Months
Company Description
Herald Holdings Limited
Herald Holdings Limited, together with its subsidiaries, engages in the manufacture, sale, and distribution of toys, computer products, housewares, clocks, watches, and electronic and gift products. It offers a range of toys, including action figures, electronic radio-controlled toy cars and boats, electronic games, and pre-school toys; battery-operated and electronic toys, games, radio-controlled vehicles, transformers, and model kits and gift items. The company provides computer products, including magnetic tape head, thin-film tape heads, and motor actuator assemblies, as well as smart connected devices for Internet of Things comprising smart watches, thermostats, sensory array gateways, and remote environmental sensors; and manufactures and sells watches under the Braun, Vivienne Westwood, and Lambretta brands. In addition, it is involved in the property investment and leasing activities; provision of marketing services; and debt and equity securities, and managed funds investment activities, as well as sells and distributes clocks, watches, and electronic products. Herald Holdings Limited operates in Hong Kong, North America, the United Kingdom, rest of Europe, Asia, Mainland China, and internationally. The company was incorporated in 1992 and is headquartered in Hong Kong, Hong Kong.
Technical Analysis
Goodbaby International Holdings
―
Playmates Toys
―
Playmates Holdings
―
Kader Holdings Co. Ltd.
―
Kiddieland International Ltd.
―