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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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.67	2.98	1.97	3.05	3.06
Quick Ratio	2.21	2.04	1.10	2.27	2.20
Cash Ratio	1.12	0.87	0.31	0.90	1.10
Solvency Ratio	0.11	0.52	-0.09	0.23	0.25
Operating Cash Flow Ratio	0.34	0.76	-0.26	0.12	0.29
Short-Term Operating Cash Flow Coverage	0.00	15.02	-1.43	21.45	13.55
Net Current Asset Value	HK$ 358.36M	HK$ 337.58M	HK$ 238.08M	HK$ 344.63M	HK$ 334.61M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.03	0.07	0.01	0.02
Debt-to-Equity Ratio	<0.01	0.05	0.11	0.02	0.02
Debt-to-Capital Ratio	<0.01	0.04	0.10	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.48	1.41	1.58	1.34	1.30
Debt Service Coverage Ratio	47.42	10.08	-0.73	8.46	2.82
Interest Coverage Ratio	-0.45	32.58	-31.07	1.82	4.84
Debt to Market Cap	0.00	0.04	0.18	<0.01	<0.01
Interest Debt Per Share	<0.01	0.05	0.11	0.02	0.03
Net Debt to EBITDA	-13.08	-0.84	0.70	-7.91	-6.03
Profitability Margins
Gross Profit Margin	24.68%	23.73%	10.21%	20.92%	21.14%
EBIT Margin	-0.87%	7.94%	-5.49%	0.16%	1.08%
EBITDA Margin	2.85%	13.26%	-2.87%	2.15%	3.09%
Operating Profit Margin	-0.03%	7.94%	-5.70%	0.16%	1.08%
Pretax Profit Margin	0.47%	9.33%	-5.68%	2.55%	3.30%
Net Profit Margin	0.66%	6.52%	-5.20%	2.22%	2.00%
Continuous Operations Profit Margin	0.77%	6.52%	-5.04%	2.13%	1.94%
Net Income Per EBT	140.95%	69.84%	91.67%	86.76%	60.77%
EBT Per EBIT	-1551.43%	117.55%	99.54%	1634.34%	304.62%
Return on Assets (ROA)	0.52%	9.11%	-6.29%	2.17%	2.17%
Return on Equity (ROE)	0.78%	12.82%	-9.91%	2.91%	2.82%
Return on Capital Employed (ROCE)	-0.03%	14.19%	-9.88%	0.19%	1.46%
Return on Invested Capital (ROIC)	-0.05%	9.69%	-10.13%	0.16%	0.85%
Return on Tangible Assets	0.52%	9.12%	-6.29%	2.17%	2.17%
Earnings Yield	1.41%	29.61%	-20.44%	5.08%	5.06%
Efficiency Ratios
Receivables Turnover	4.51	10.23	7.91	5.61	8.13
Payables Turnover	34.53	65.60	28.99	32.55	33.28
Inventory Turnover	4.83	5.23	4.14	5.02	5.01
Fixed Asset Turnover	4.62	6.10	4.77	3.68	3.48
Asset Turnover	0.79	1.40	1.21	0.98	1.08
Working Capital Turnover Ratio	1.85	3.75	3.50	2.50	2.64
Cash Conversion Cycle	145.94	99.92	121.74	126.56	106.70
Days of Sales Outstanding	80.92	35.67	46.17	65.08	44.87
Days of Inventory Outstanding	75.59	69.81	88.16	72.69	72.80
Days of Payables Outstanding	10.57	5.56	12.59	11.21	10.97
Operating Cycle	156.51	105.49	134.33	137.77	117.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.25	-0.13	0.04	0.08
Free Cash Flow Per Share	0.13	0.24	-0.15	0.02	0.08
CapEx Per Share	<0.01	<0.01	0.03	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.97	1.21	0.51	0.92
Dividend Paid and CapEx Coverage Ratio	2.16	3.73	-1.48	0.49	1.46
Capital Expenditure Coverage Ratio	63.52	37.37	-4.80	2.04	12.82
Operating Cash Flow Coverage Ratio	19.59	5.12	-1.17	2.12	3.62
Operating Cash Flow to Sales Ratio	0.12	0.12	-0.07	0.03	0.05
Free Cash Flow Yield	24.48%	52.58%	-31.30%	2.95%	12.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	71.09	3.38	-4.89	19.70	19.75
Price-to-Sales (P/S) Ratio	0.47	0.22	0.25	0.44	0.40
Price-to-Book (P/B) Ratio	0.54	0.43	0.48	0.57	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	4.09	1.90	-3.19	33.87	8.18
Price-to-Operating Cash Flow Ratio	4.02	1.85	-3.86	17.29	7.54
Price-to-Earnings Growth (PEG) Ratio	0.54	-0.01	0.01	2.38	-0.11
Price-to-Fair Value	0.54	0.43	0.48	0.57	0.56
Enterprise Value Multiple	3.37	0.82	-8.18	12.43	6.80
Enterprise Value	66.93M	137.09M	275.75M	247.46M	198.56M
EV to EBITDA	3.37	0.82	-8.18	12.43	6.80
EV to Sales	0.10	0.11	0.23	0.27	0.21
EV to Free Cash Flow	0.84	0.94	-2.94	20.69	4.33
EV to Operating Cash Flow	0.82	0.91	-3.56	10.56	4.00
Tangible Book Value Per Share	1.01	1.08	1.04	1.19	1.12
Shareholders’ Equity Per Share	0.99	1.06	1.02	1.17	1.11
Tax and Other Ratios
Effective Tax Rate	-0.65	0.30	-0.11	0.17	0.41
Revenue Per Share	1.15	2.09	1.94	1.53	1.57
Net Income Per Share	<0.01	0.14	-0.10	0.03	0.03
Tax Burden	1.41	0.70	0.92	0.87	0.61
Interest Burden	-0.53	1.18	1.03	16.34	3.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.16	0.16	0.20	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	17.68	1.27	1.16	0.62	2.28

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