Herald Holdings Limited (HKG:0114)
Hong Kong · Delayed Price · Currency is HKD 0.6800
+0.0100 (1.49%)
Jun 3, 2026, 3:52 PM HKT
Herald Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 411 | 296 | 266 | 278 | 299 | 405 | |
Market Cap Growth | 40.21% | 11.36% | -4.35% | -7.07% | -26.12% | 8.06% |
Enterprise Value | 71 | -47 | -10 | 173 | 129 | 203 |
Last Close Price | 0.68 | 0.44 | 0.35 | 0.32 | 0.30 | 0.37 |
PE Ratio | 8.23 | 9.01 | - | 3.38 | - | 11.94 |
PS Ratio | 0.56 | 0.42 | 0.37 | 0.22 | 0.26 | 0.44 |
PB Ratio | 0.66 | 0.50 | 0.45 | 0.42 | 0.47 | 0.56 |
P/TBV Ratio | 0.67 | 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 | 0.10 | - | - | 0.14 | 0.11 | 0.22 |
EV/EBITDA Ratio | 1.11 | - | - | 1.29 | - | 10.19 |
EV/EBIT Ratio | 1.74 | - | - | 1.73 | - | 139.98 |
EV/FCF Ratio | -5.82 | - | - | 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 | 12.14% | 11.10% | -5.41% | 29.61% | -20.43% | 8.38% |
FCF Yield | -2.96% | 24.50% | 43.91% | 52.58% | -31.30% | 2.95% |
Dividend Yield | 8.96% | 13.49% | 17.21% | 18.66% | 19.70% | 16.13% |
Payout Ratio | 72.65% | 110.33% | - | 44.06% | - | 106.92% |
Total Shareholder Return | 9.23% | 13.49% | 17.21% | 18.66% | 19.70% | 16.13% |