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STOCKS

Herald Holdings Limited (HK:0114)

:0114

0114

Herald Holdings Limited

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Herald Holdings Limited (0114) Ratios

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Herald Holdings Limited Ratios

HK:0114's free cash flow for Q2 2024 was HK$0.29. For the 2024 fiscal year, HK:0114's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.87	2.99	2.98	1.97	3.05
Quick Ratio	2.30	2.31	2.04	1.10	2.27
Cash Ratio	1.28	1.27	0.87	0.31	0.90
Solvency Ratio	0.22	0.09	0.52	-0.09	0.23
Operating Cash Flow Ratio	0.39	0.62	0.76	-0.26	0.12
Short-Term Operating Cash Flow Coverage	28.86	0.00	15.02	-1.43	21.45
Net Current Asset Value	HK$ 359.56M	HK$ 321.42M	HK$ 337.58M	HK$ 238.08M	HK$ 344.63M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.03	0.07	0.01
Debt-to-Equity Ratio	<0.01	0.02	0.05	0.11	0.02
Debt-to-Capital Ratio	<0.01	0.02	0.04	0.10	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.43	1.40	1.41	1.58	1.34
Debt Service Coverage Ratio	11.04	17.92	10.08	-0.73	8.46
Interest Coverage Ratio	145.97	-14.57	32.58	-31.07	1.82
Debt to Market Cap	<0.01	0.00	0.04	0.18	<0.01
Interest Debt Per Share	<0.01	0.02	0.05	0.11	0.02
Net Debt to EBITDA	-8.54	-12.49	-0.84	0.70	-7.91
Profitability Margins
Gross Profit Margin	29.06%	22.53%	23.73%	10.21%	20.92%
EBIT Margin	1.67%	-2.28%	7.94%	-5.49%	0.16%
EBITDA Margin	4.36%	2.45%	13.26%	-2.87%	2.15%
Operating Profit Margin	4.07%	-2.28%	7.94%	-5.70%	0.16%
Pretax Profit Margin	4.37%	-2.44%	9.33%	-5.68%	2.55%
Net Profit Margin	4.67%	-2.02%	6.52%	-5.20%	2.22%
Continuous Operations Profit Margin	4.73%	-2.08%	6.52%	-5.04%	2.13%
Net Income Per EBT	106.85%	82.88%	69.84%	91.67%	86.76%
EBT Per EBIT	107.54%	106.86%	117.55%	99.54%	1634.34%
Return on Assets (ROA)	3.98%	-1.77%	9.11%	-6.29%	2.17%
Return on Equity (ROE)	5.59%	-2.48%	12.82%	-9.91%	2.91%
Return on Capital Employed (ROCE)	4.62%	-2.57%	14.19%	-9.88%	0.19%
Return on Invested Capital (ROIC)	4.96%	-2.17%	9.69%	-10.13%	0.16%
Return on Tangible Assets	3.98%	-1.77%	9.12%	-6.29%	2.17%
Earnings Yield	9.38%	-5.41%	29.61%	-20.44%	5.08%
Efficiency Ratios
Receivables Turnover	6.24	6.58	10.23	7.91	5.61
Payables Turnover	33.26	38.75	65.60	28.99	32.55
Inventory Turnover	4.22	4.49	5.23	4.14	5.02
Fixed Asset Turnover	4.97	4.23	6.10	4.77	3.68
Asset Turnover	0.85	0.88	1.40	1.21	0.98
Working Capital Turnover Ratio	1.80	1.90	3.75	3.50	2.50
Cash Conversion Cycle	134.04	127.26	99.92	121.74	126.56
Days of Sales Outstanding	58.47	55.44	35.67	46.17	65.08
Days of Inventory Outstanding	86.54	81.24	69.81	88.16	72.69
Days of Payables Outstanding	10.97	9.42	5.56	12.59	11.21
Operating Cycle	145.01	136.68	105.49	134.33	137.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.19	0.25	-0.13	0.04
Free Cash Flow Per Share	0.13	0.18	0.24	-0.15	0.02
CapEx Per Share	<0.01	<0.01	<0.01	0.03	0.02
Free Cash Flow to Operating Cash Flow	0.98	0.99	0.97	1.21	0.51
Dividend Paid and CapEx Coverage Ratio	2.16	2.98	3.73	-1.48	0.49
Capital Expenditure Coverage Ratio	63.52	74.13	37.37	-4.80	2.04
Operating Cash Flow Coverage Ratio	21.43	9.57	5.12	-1.17	2.12
Operating Cash Flow to Sales Ratio	0.12	0.16	0.12	-0.07	0.03
Free Cash Flow Yield	22.79%	41.74%	52.58%	-31.30%	2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.66	-18.49	3.38	-4.89	19.70
Price-to-Sales (P/S) Ratio	0.50	0.37	0.22	0.25	0.44
Price-to-Book (P/B) Ratio	0.61	0.46	0.43	0.48	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	4.39	2.40	1.90	-3.19	33.87
Price-to-Operating Cash Flow Ratio	4.32	2.36	1.85	-3.86	17.29
Price-to-Earnings Growth (PEG) Ratio	0.02	0.16	-0.01	0.01	2.38
Price-to-Fair Value	0.61	0.46	0.43	0.48	0.57
Enterprise Value Multiple	2.88	2.79	0.82	-8.18	12.43
Enterprise Value	88.29M	48.55M	137.09M	275.75M	247.46M
EV to EBITDA	2.88	2.79	0.82	-8.18	12.43
EV to Sales	0.13	0.07	0.11	0.23	0.27
EV to Free Cash Flow	1.10	0.44	0.94	-2.94	20.69
EV to Operating Cash Flow	1.09	0.43	0.91	-3.56	10.56
Tangible Book Value Per Share	0.97	0.98	1.08	1.04	1.19
Shareholders’ Equity Per Share	0.95	0.96	1.06	1.02	1.17
Tax and Other Ratios
Effective Tax Rate	-0.08	0.15	0.30	-0.11	0.17
Revenue Per Share	1.16	1.18	2.09	1.94	1.53
Net Income Per Share	0.05	-0.02	0.14	-0.10	0.03
Tax Burden	1.07	0.83	0.70	0.92	0.87
Interest Burden	2.61	1.07	1.18	1.03	16.34
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.24	0.16	0.16	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	17.68	-7.82	1.27	1.16	0.62

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