Herald Holdings Limited (HKG:0114)

Herald Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	375	296	266	278	299	405
Market Cap Growth	29.17%	11.36%	-4.35%	-7.07%	-26.12%	8.06%
Enterprise Value	34	-47	-10	173	129	203
Last Close Price	0.62	0.44	0.35	0.32	0.30	0.37
PE Ratio	7.51	9.01	-	3.38	-	11.94
PS Ratio	0.51	0.42	0.37	0.22	0.26	0.44
PB Ratio	0.60	0.50	0.45	0.42	0.47	0.56
P/TBV Ratio	0.61	0.51	0.46	0.43	0.49	0.57
P/FCF Ratio	-	4.08	2.28	1.90	-	33.87
P/OCF Ratio	-	3.91	2.25	1.85	-	17.29
EV/Sales Ratio	0.05	-	-	0.14	0.11	0.22
EV/EBITDA Ratio	0.54	-	-	1.29	-	10.19
EV/EBIT Ratio	0.85	-	-	1.73	-	139.98
EV/FCF Ratio	-2.83	-	-	1.19	-	16.97
Debt / Equity Ratio	0.00	0.01	0.02	0.05	0.11	0.02
Debt / EBITDA Ratio	0.04	0.09	0.61	0.20	-	0.33
Debt / FCF Ratio	-	0.05	0.10	0.20	-	0.92
Net Debt / Equity Ratio	-0.57	-0.47	-0.39	-0.26	-0.08	-0.29
Net Debt / EBITDA Ratio	-6.59	-8.48	-34.13	-1.26	1.08	-10.31
Net Debt / FCF Ratio	29.09	-3.79	-1.97	-1.16	0.56	-17.16
Asset Turnover	0.82	0.86	0.83	1.35	1.22	1.02
Inventory Turnover	4.58	4.14	3.59	4.39	5.26	4.97
Quick Ratio	2.15	1.83	1.87	1.64	0.82	1.79
Current Ratio	2.64	2.87	2.99	2.98	1.97	3.05
Return on Equity (ROE)	8.04%	5.63%	-2.37%	12.79%	-8.77%	2.82%
Return on Assets (ROA)	2.82%	1.40%	-1.04%	6.68%	-4.36%	0.10%
Return on Invested Capital (ROIC)	13.26%	5.42%	-3.37%	13.15%	-12.28%	0.24%
Return on Capital Employed (ROCE)	6.20%	3.00%	-2.30%	14.20%	-9.90%	0.20%
Earnings Yield	13.32%	11.10%	-5.41%	29.61%	-20.43%	8.38%
FCF Yield	-3.24%	24.50%	43.91%	52.58%	-31.30%	2.95%
Dividend Yield	9.68%	13.49%	17.21%	18.66%	19.70%	16.13%
Payout Ratio	72.65%	110.33%	-	44.06%	-	106.92%
Total Shareholder Return	9.68%	13.49%	17.21%	18.66%	19.70%	16.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.