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Herald Holdings Limited (HK:0114)
:0114
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$0.46 - HK$0.70
Previous CloseN/A
Volume10.00K
Average Volume (3M)81.67K
Market Cap
HK$362.69M
Enterprise ValueHK$117.47M
Total Cash (Recent Filing)HK$352.79M
Total Debt (Recent Filing)HK$2.54M
Price to Earnings (P/E)1.9
Beta<0.01
Next Earnings
Jun 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.96%
Share Statistics
EPS (TTM)0.07
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
Strong Balance SheetExtremely low leverage gives the company durable financial flexibility. With a debt/equity of 0.0066 and a robust equity ratio, Herald can fund operations, capital expenditure, and dividends from internal resources, withstand downturns and pursue strategic investments without refinancing risk.
Margin RecoverySizable improvement in gross and net margins signals durable progress on cost management and pricing. Higher gross margin expands operating leverage potential, enabling incremental revenue to convert more into profit and supporting sustainable earnings growth if cost controls and mix improvements persist.
High Dividend YieldA double-digit dividend yield backed by a strong balance sheet makes the payout a durable shareholder return feature. Given low leverage and improving profitability, the high yield is more likely sustainable than for a highly leveraged firm, providing a structural income advantage for investors.
Bears Say
Declining Free Cash FlowNegative free cash flow growth reduces the firm's internal funding capacity over time. Even with a high FCF-to-net-income ratio, a declining FCF trend constrains the ability to maintain capex, dividends and strategic investments without tapping reserves or altering payout policy, weakening long-term financial optionality.
Thin Operating MarginsModest EBIT/EBITDA margins leave limited buffer against input cost inflation or pricing pressure. Low operating profitability restricts reinvestment capacity and makes returns sensitive to small adverse changes in cost or demand, slowing durable earnings accretion compared with higher-margin peers.
Modest Revenue GrowthNear-flat top-line growth points to limited organic expansion and weak pricing power. Sustained value creation will therefore depend on margin improvements or non-organic moves; absent stronger revenue momentum, long-term EPS growth may remain constrained and reliant on cost rather than sales drivers.
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$0.46 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$362.69M.
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 97 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
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