Herald Holdings Limited (HKG:0114)
Hong Kong · Delayed Price · Currency is HKD 0.6800
0.00 (0.00%)
Aug 10, 2026, 10:34 AM HKT
Herald Holdings Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 801.16 | 801.16 | 703.7 | 711.34 | 1,263 | 1,175 |
Revenue Growth | 8.77% | 13.85% | -1.07% | -43.68% | 7.47% | 26.66% |
Gross Profit Gross Profit Growth | 222.48 | 222.48 | 204.51 | 160.28 | 299.77 | 119.99 |
Operating Income Operating Income Growth | 36.89 | 36.89 | 18.35 | -14.31 | 100.28 | -67.01 |
Net Income Net Income Growth | 53.69 | 53.69 | 32.88 | -14.39 | 82.33 | -61.15 |
Earnings Per Share EPS Growth | 0.09 | 0.09 | 0.05 | -0.02 | 0.14 | -0.10 |
EPS Growth | 7.53% | 63.28% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Timepieces Timepieces Growth | 244.23 | 244.23 | 212.44 | 199.16 | 162.97 | 198.75 |
Computer Products Computer Products Growth | 93.27 | 93.27 | 98.11 | 104.24 | 126.55 | 131.66 |
Toys Toys Growth | 463.66 | 463.66 | 393.16 | 407.94 | 973.46 | 844.73 |
Others Others Growth | 4.06 | 4.06 | 3.55 | 3.55 | 3.43 | 2.76 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -4.06 | -4.06 | -3.55 | -3.55 | -3.43 | -2.76 |
Total Total Growth | 801.16 | 801.16 | 703.7 | 711.34 | 1,263 | 1,175 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 291.34 | 291.34 | 278.62 | 242.22 | 198.31 | 118.83 |
Total Debt Total Debt Growth | 52.28 | 52.28 | 3.79 | 11.76 | 29.35 | 66.29 |
Net Cash (Debt) Net Cash Growth | 239.06 | 239.06 | 274.83 | 230.46 | 168.96 | 52.54 |
Net Cash Growth | -32.38% | -13.01% | 19.25% | 36.40% | 221.56% | -74.40% |
Net Cash Per Share Net Cash Per Share Growth | 0.40 | 0.40 | 0.45 | 0.38 | 0.28 | 0.09 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 56.17 | 56.17 | 74.56 | 118.32 | 150.24 | -77.51 |
Capital Expenditures CapEx Growth | -84.46 | -84.46 | -3.28 | -1.52 | -4.02 | -16.16 |
Free Cash Flow Free Cash Flow Growth | -28.3 | -28.3 | 71.29 | 116.8 | 146.22 | -93.67 |
Free Cash Flow Growth | - | - | -38.97% | -20.12% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 27.77% | 27.77% | 29.06% | 22.53% | 23.73% | 10.21% |
Operating Margin | 4.60% | 4.60% | 2.61% | -2.01% | 7.94% | -5.70% |
Pretax Margin | 7.93% | 7.93% | 4.37% | -2.44% | 9.33% | -5.68% |
Profit Margin | 6.70% | 6.70% | 4.67% | -2.02% | 6.52% | -5.20% |
FCF Margin | -3.53% | -3.53% | 10.13% | 16.42% | 11.58% | -7.97% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.060 | 0.060 | 0.060 | 0.060 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 8.82% | 10.35% | 13.49% | 17.21% | 18.66% | 19.70% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 7.66 | 6.53 | 9.01 | - | 3.38 | - |
P/FCF Ratio | - | - | 4.16 | 2.28 | 1.90 | - |
PS Ratio | 0.51 | 0.44 | 0.42 | 0.37 | 0.22 | 0.26 |