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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$302.25M. The enterprise value is HK$137.09M.
Market CapHK$302.25M
Enterprise ValueHK$137.09M
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 -0.02 and return on invested capital (ROIC) is -2.17%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.17%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee311.72K
Profits Per Employee-6.30K
Employee Count2,282
Asset Turnover0.88
Inventory Turnover4.49
Valuation Ratios
The current PE Ratio of Herald Holdings Limited is -18.49. Herald Holdings Limited’s PEG ratio is -0.01.
PE Ratio-18.49
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.46
Price to FCF1.90
Price to Operating Cash Flow1.85
PEG Ratio-0.01
Income Statement
In the last 12 months, Herald Holdings Limited had revenue of 711.34M and earned -14.38M in profits. Earnings per share was -0.02.
Revenue711.34M
Gross Profit160.28M
Operating Income-16.24M
Pretax Income-17.36M
Net Income-14.38M
EBITDA17.41M
Earnings Per Share (EPS)-0.02
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$0.058, resulting in a dividend yield of 24%
Dividend Per ShareHK$0.058
Dividend Yield24%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change28.21%
50-Day Moving Average0.49
200-Day Moving Average0.45
Relative Strength Index (RSI)60.57
Average Volume (3m)34.00K
Important Dates
Herald Holdings Limited upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 30, 2025
Ex-Dividend DateDec 30, 2024
Financial Position
Herald Holdings Limited as a current ratio of 2.99, with Debt / Equity ratio of 4.57%
Current Ratio2.99
Quick Ratio2.31
Debt to Market Cap0.00
Net Debt to EBITDA-12.49
Interest Coverage Ratio-14.57
Taxes
In the past 12 months, Herald Holdings Limited has paid -2.57M in taxes.
Income Tax-2.57M
Effective Tax Rate0.15
Enterprise Valuation
Herald Holdings Limited EV to EBITDA ratio is 2.79, with an EV/FCF ratio of 0.44.
EV to Sales0.07
EV to EBITDA2.79
EV to Free Cash Flow0.44
EV to Operating Cash Flow0.43
Balance Sheet
Herald Holdings Limited has HK$360.34M in cash and marketable securities with HK$4.14M in debt, giving a net cash position of -HK$356.20M billion.
Cash & Marketable SecuritiesHK$360.34M
Total DebtHK$4.14M
Net Cash-HK$356.20M
Net Cash Per Share-HK$0.59
Tangible Book Value Per ShareHK$0.98
Margins
Gross margin is 23.73%, with operating margin of -2.28%, and net profit margin of -2.02%.
Gross Margin23.73%
Operating Margin-2.28%
Pretax Margin-2.44%
Net Profit Margin-2.02%
EBITDA Margin2.45%
EBIT Margin-2.28%
Analyst Forecast
The average price target for Herald Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-19.10%
EPS Growth Forecast-90.12%