Herald Holdings Limited (0114) AI Stock Analysis

• Market Cap: HK$350.60M
• Dividend Yield: 8.96%
• Average Volume (3M): 81.67K
• Price to Earnings (P/E): 1.9
• Beta (1Y): 0.02
• Revenue Growth: 5.72%
• EPS Growth: 986.84%
• Country: HK
• Employees: 2,282
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): 0.07
• Shares Outstanding: 604,490,700
• 10 Day Avg. Volume: 30,500
• 30 Day Avg. Volume: 81,668
• PEG Ratio: -0.03
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.42
• P/FCF Ratio: 4.16
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: HK$0.50 ▼(-16.67% Downside)
• Action: Downgraded Date: 11/13/25
• Date: Action: Downgraded 11/13/25

Herald Holdings Limited's overall stock score is driven by its strong financial performance and attractive valuation. The company's robust balance sheet and high dividend yield are significant strengths. However, technical indicators suggest caution due to overbought conditions, which could lead to short-term volatility.

Positive Factors

Very low leverage / strong balance sheet

Extremely low debt provides durable financial flexibility and low default risk, enabling the company to fund operations, support dividends, and pursue opportunistic M&A or capex without relying on costly external financing. This structural strength aids resilience across cycles.

Negative Factors

Declining free cash flow growth

A falling free cash flow growth rate can persistently constrain available funds for capex, debt reduction, or dividends. If the decline continues, it may erode the company’s ability to invest in operations or respond to industry shifts, limiting medium-term strategic flexibility.

Herald Holdings Limited Business Overview & Revenue Model

Company Description

Herald Holdings Limited, together with its subsidiaries, engages in the manufacture, sale, and distribution of toys, computer products, housewares, clocks, watches, and electronic and gift products. It offers a range of toys, including action figu...

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Herald Holdings Limited, together with its subsidiaries, engages in the manufacture, sale, and distribution of toys, computer products, housewares, clocks, watches, and electronic and gift products. It offers a range of toys, including action figu...

How the Company Makes Money

Herald Holdings Limited generates revenue through multiple key streams, including the sale of consumer products, which encompasses electronics and household items. The company benefits from its established supply chain and distribution networks to...

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Herald Holdings Limited generates revenue through multiple key streams, including the sale of consumer products, which encompasses electronics and household items. The company benefits from its established supply chain and distribution networks to...

Herald Holdings Limited Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	736.58M	703.70M	711.34M	1.26B	1.18B	927.77M
Gross Profit	214.60M	204.51M	160.28M	299.77M	119.99M	194.06M
EBITDA	69.91M	55.16M	17.41M	146.74M	-33.71M	33.11M
Net Income	49.92M	32.88M	-14.38M	82.33M	-61.15M	20.56M
Balance Sheet
Total Assets	916.14M	826.82M	812.45M	903.50M	972.46M	948.35M
Cash, Cash Equivalents and Short-Term Investments	352.79M	358.16M	306.58M	250.76M	175.20M	260.48M
Total Debt	2.54M	3.79M	11.76M	29.35M	66.29M	11.05M
Total Liabilities	291.00M	236.78M	219.46M	247.80M	341.62M	229.76M
Stockholders Equity	611.98M	577.03M	580.37M	642.41M	617.07M	706.82M
Cash Flow
Free Cash Flow	-12.15M	71.29M	111.02M	146.22M	-93.67M	11.96M
Operating Cash Flow	-5.27M	74.56M	112.54M	150.24M	-77.51M	23.42M
Investing Cash Flow	16.64M	2.64M	1.52M	22.52M	-10.75M	-7.61M
Financing Cash Flow	-40.24M	-40.38M	-53.59M	-89.16M	8.96M	-45.06M

Herald Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0114, the sentiment is Negative. The current price of 0.6 is above the 20-day moving average (MA) of 0.60, below the 50-day MA of 0.62, and above the 200-day MA of 0.57, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.87 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0114.

Herald Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0114	66 Neutral	HK$350.60M	1.91	8.40%	8.96%	5.72%	986.84%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0869	59 Neutral	HK$536.90M	-30.67	1.26%	13.73%	-44.36%	-93.64%
3830	55 Neutral	HK$191.00M	4.03	-42.82%	―	-6.48%	-38.10%
1005	50 Neutral	HK$325.17M	-2.22	-37.46%	4.17%	-13.08%	-21.27%
0180	43 Neutral	HK$176.81M	-0.96	-10.60%	―	-7.61%	-37.66%
6918	42 Neutral	HK$135.53M	-2.22	-18.16%	―	84.26%	44.41%