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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 Q4 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$-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.64	2.87	2.99	2.98	1.97
Quick Ratio	2.19	2.30	2.31	2.04	1.10
Cash Ratio	0.95	1.28	1.27	0.87	0.31
Solvency Ratio	0.25	0.24	0.09	0.52	-0.09
Operating Cash Flow Ratio	0.29	0.36	0.62	0.76	-0.26
Short-Term Operating Cash Flow Coverage	48.55	0.00	0.00	15.02	-1.43
Net Current Asset Value	HK$ 400.96M	HK$ 359.56M	HK$ 321.42M	HK$ 337.58M	HK$ 238.08M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	0.03	0.07
Debt-to-Equity Ratio	<0.01	<0.01	0.02	0.05	0.11
Debt-to-Capital Ratio	<0.01	<0.01	0.02	0.04	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.50	1.43	1.40	1.41	1.58
Debt Service Coverage Ratio	37.76	294.34	17.92	10.08	-0.73
Interest Coverage Ratio	109.00	157.98	-14.57	32.58	-31.07
Debt to Market Cap	<0.01	0.00	0.00	0.04	0.18
Interest Debt Per Share	<0.01	<0.01	0.02	0.05	0.11
Net Debt to EBITDA	-3.51	-4.76	-12.49	-0.84	0.70
Profitability Margins
Gross Profit Margin	29.14%	29.06%	22.53%	23.73%	10.21%
EBIT Margin	6.38%	4.40%	-2.28%	7.94%	-5.49%
EBITDA Margin	9.49%	7.84%	2.45%	13.26%	-2.87%
Operating Profit Margin	1.81%	4.40%	-2.28%	7.94%	-5.70%
Pretax Profit Margin	7.62%	4.37%	-2.44%	9.33%	-5.68%
Net Profit Margin	6.78%	4.67%	-2.02%	6.52%	-5.20%
Continuous Operations Profit Margin	6.76%	4.73%	-2.08%	6.52%	-5.04%
Net Income Per EBT	88.98%	106.85%	82.88%	69.84%	91.67%
EBT Per EBIT	421.90%	99.37%	106.86%	117.55%	99.54%
Return on Assets (ROA)	5.45%	3.98%	-1.77%	9.11%	-6.29%
Return on Equity (ROE)	8.40%	5.70%	-2.48%	12.82%	-9.91%
Return on Capital Employed (ROCE)	2.03%	5.00%	-2.57%	14.19%	-9.88%
Return on Invested Capital (ROIC)	1.80%	4.98%	-2.17%	9.69%	-10.13%
Return on Tangible Assets	5.45%	3.98%	-1.77%	9.12%	-6.29%
Earnings Yield	13.11%	11.10%	-5.41%	29.61%	-20.44%
Efficiency Ratios
Receivables Turnover	3.35	6.24	6.58	10.23	7.91
Payables Turnover	28.32	33.26	38.75	65.60	28.99
Inventory Turnover	4.37	4.22	4.49	5.23	4.14
Fixed Asset Turnover	5.45	4.97	4.23	6.10	4.77
Asset Turnover	0.80	0.85	0.88	1.40	1.21
Working Capital Turnover Ratio	1.80	1.88	1.90	3.75	3.50
Cash Conversion Cycle	179.51	134.04	127.26	99.92	121.74
Days of Sales Outstanding	108.90	58.47	55.44	35.67	46.17
Days of Inventory Outstanding	83.50	86.54	81.24	69.81	88.16
Days of Payables Outstanding	12.89	10.97	9.42	5.56	12.59
Operating Cycle	192.40	145.01	136.68	105.49	134.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.12	0.19	0.25	-0.13
Free Cash Flow Per Share	0.12	0.12	0.18	0.24	-0.15
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.03
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.99	0.97	1.21
Dividend Paid and CapEx Coverage Ratio	1.92	1.89	2.98	3.73	-1.48
Capital Expenditure Coverage Ratio	23.16	22.77	74.13	37.37	-4.80
Operating Cash Flow Coverage Ratio	29.86	19.68	9.57	5.12	-1.17
Operating Cash Flow to Sales Ratio	0.10	0.11	0.16	0.12	-0.07
Free Cash Flow Yield	19.05%	24.07%	41.74%	52.58%	-31.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.63	9.01	-18.49	3.38	-4.89
Price-to-Sales (P/S) Ratio	0.52	0.42	0.37	0.22	0.25
Price-to-Book (P/B) Ratio	0.62	0.51	0.46	0.43	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	5.25	4.16	2.40	1.90	-3.19
Price-to-Operating Cash Flow Ratio	5.02	3.97	2.36	1.85	-3.86
Price-to-Earnings Growth (PEG) Ratio	0.15	-0.03	0.16	-0.01	0.01
Price-to-Fair Value	0.62	0.51	0.46	0.43	0.48
Enterprise Value Multiple	1.94	0.61	2.79	0.82	-8.18
Enterprise Value	135.61M	33.88M	48.55M	137.09M	275.75M
EV to EBITDA	1.94	0.61	2.79	0.82	-8.18
EV to Sales	0.18	0.05	0.07	0.11	0.23
EV to Free Cash Flow	1.87	0.48	0.44	0.94	-2.94
EV to Operating Cash Flow	1.79	0.45	0.43	0.91	-3.56
Tangible Book Value Per Share	1.03	0.97	0.98	1.08	1.04
Shareholders’ Equity Per Share	1.01	0.95	0.96	1.06	1.02
Tax and Other Ratios
Effective Tax Rate	0.11	-0.08	0.15	0.30	-0.11
Revenue Per Share	1.22	1.16	1.18	2.09	1.94
Net Income Per Share	0.08	0.05	-0.02	0.14	-0.10
Tax Burden	0.89	1.07	0.83	0.70	0.92
Interest Burden	1.19	0.99	1.07	1.18	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.26	0.24	0.16	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.31	2.42	-7.82	1.27	1.16

Currency in HKD