Herald Holdings Limited (0114) Stock Statistics & Valuation Metrics

Herald Holdings Limited has a market cap or net worth of HK$398.96M. The enterprise value is HK$165.83M.

Herald Holdings Limited has 604,490,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Herald Holdings Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.41%.

The current PE Ratio of Herald Holdings Limited is 7.3. Herald Holdings Limited’s PEG ratio is 0.10.

In the last 12 months, Herald Holdings Limited had revenue of 801.16M and earned 53.69M in profits. Earnings per share was 0.09.

In the last 12 months, operating cash flow was -49.36M and capital expenditures -3.90M, giving a free cash flow of -53.27M billion.

Herald Holdings Limited pays an annual dividend of HK$0.03, resulting in a dividend yield of 8.96%

Herald Holdings Limited upcoming earnings date is Nov 26, 2026, TBA (Confirmed).

Herald Holdings Limited as a current ratio of 2.61, with Debt / Equity ratio of 8.60%

In the past 12 months, Herald Holdings Limited has paid 8.04M in taxes.

Herald Holdings Limited EV to EBITDA ratio is 2.72, with an EV/FCF ratio of 0.00.

Herald Holdings Limited has HK$384.94M in cash and marketable securities with HK$52.28M in debt, giving a net cash position of HK$332.66M billion.

Gross margin is 27.77%, with operating margin of 3.42%, and net profit margin of 6.70%.

The average price target for Herald Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―