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Herald Holdings Limited (HK:0114)
:0114
RESEARCH TOOLSreports
Total Valuation
Herald Holdings Limited has a market cap or net worth of HK$356.65M. The enterprise value is -HK$52.26M.
Market CapHK$356.65M
Enterprise Value-HK$52.26M
Share Statistics
Herald Holdings Limited has 604,490,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding604,490,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Herald Holdings Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.39%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.39%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee308.37K
Profits Per Employee13.48K
Employee Count2,282
Asset Turnover0.85
Inventory Turnover4.22
Valuation Ratios
The current PE Ratio of Herald Holdings Limited is 10.8. Herald Holdings Limited’s PEG ratio is -0.03.
PE Ratio10.8
PS Ratio0.42
PB Ratio0.51
Price to Fair Value0.51
Price to FCF4.16
Price to Operating Cash Flow4.32
PEG Ratio-0.03
Income Statement
In the last 12 months, Herald Holdings Limited had revenue of 703.70M and earned 32.88M in profits. Earnings per share was 0.05.
Revenue703.70M
Gross Profit204.51M
Operating Income30.96M
Pretax Income30.77M
Net Income32.88M
EBITDA55.16M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 81.18M and capital expenditures -1.28M, giving a free cash flow of 79.90M billion.
Operating Cash Flow81.18M
Free Cash Flow79.90M
Free Cash Flow per Share0.13
Dividends & Yields
Herald Holdings Limited pays an annual dividend of HK$0.03, resulting in a dividend yield of 10.17%
Dividend Per ShareHK$0.03
Dividend Yield10.17%
Payout Ratio55.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change63.89%
50-Day Moving Average0.55
200-Day Moving Average0.49
Relative Strength Index (RSI)64.67
Average Volume (3m)137.48K
Important Dates
Herald Holdings Limited upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Herald Holdings Limited as a current ratio of 2.87, with Debt / Equity ratio of 0.66%
Current Ratio2.87
Quick Ratio2.30
Debt to Market Cap0.00
Net Debt to EBITDA-4.76
Interest Coverage Ratio157.98
Taxes
In the past 12 months, Herald Holdings Limited has paid -2.53M in taxes.
Income Tax-2.53M
Effective Tax Rate-0.08
Enterprise Valuation
Herald Holdings Limited EV to EBITDA ratio is 0.61, with an EV/FCF ratio of 0.48.
EV to Sales0.05
EV to EBITDA0.61
EV to Free Cash Flow0.48
EV to Operating Cash Flow0.45
Balance Sheet
Herald Holdings Limited has HK$350.96M in cash and marketable securities with HK$4.14M in debt, giving a net cash position of -HK$346.81M billion.
Cash & Marketable SecuritiesHK$350.96M
Total DebtHK$4.14M
Net Cash-HK$346.81M
Net Cash Per Share-HK$0.57
Tangible Book Value Per ShareHK$0.97
Margins
Gross margin is 29.06%, with operating margin of 4.40%, and net profit margin of 4.67%.
Gross Margin29.06%
Operating Margin4.40%
Pretax Margin4.37%
Net Profit Margin4.67%
EBITDA Margin7.84%
EBIT Margin4.40%
Analyst Forecast
The average price target for Herald Holdings Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$0.50
Price Target Upside-15.25% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.07%
EPS Growth Forecast―