Herald Holdings Limited (HKG:0114)
Hong Kong · Delayed Price · Currency is HKD 0.6700
-0.0500 (-6.94%)
Aug 25, 2026, 6:08 PM HKT
Herald Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
| 405 | 351 | 296 | 266 | 278 | 299 | |
Market Cap Growth | 17.54% | 18.37% | 11.36% | -4.35% | -7.07% | -26.12% |
Enterprise Value | 179 | 10 | -47 | -10 | 173 | 129 |
Last Close Price | 0.67 | 0.58 | 0.44 | 0.35 | 0.32 | 0.30 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 7.55 | 6.53 | 9.01 | - | 3.38 | - |
PS Ratio | 0.51 | 0.44 | 0.42 | 0.37 | 0.22 | 0.26 |
PB Ratio | 0.65 | 0.56 | 0.50 | 0.45 | 0.42 | 0.47 |
P/TBV Ratio | 0.67 | 0.58 | 0.51 | 0.46 | 0.43 | 0.49 |
P/FCF Ratio | - | - | 4.16 | 2.28 | 1.90 | - |
P/OCF Ratio | 7.21 | 6.24 | 3.97 | 2.25 | 1.85 | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
EV/Sales Ratio | 0.22 | 0.01 | - | - | 0.14 | 0.11 |
EV/EBITDA Ratio | 3.17 | 0.22 | - | - | 1.29 | - |
EV/EBIT Ratio | 4.86 | 0.28 | - | - | 1.73 | - |
EV/FCF Ratio | - | - | - | - | 1.19 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Debt / Equity Ratio | 0.08 | 0.08 | 0.01 | 0.02 | 0.05 | 0.11 |
Debt / EBITDA Ratio | 0.92 | 0.92 | 0.09 | 0.61 | 0.20 | - |
Debt / FCF Ratio | - | - | 0.05 | 0.10 | 0.20 | - |
Net Debt / Equity Ratio | -0.38 | -0.38 | -0.47 | -0.39 | -0.26 | -0.08 |
Net Debt / EBITDA Ratio | -5.12 | -5.12 | -8.48 | -34.13 | -1.26 | 1.08 |
Net Debt / FCF Ratio | 8.45 | 8.45 | -3.85 | -1.97 | -1.16 | 0.56 |
Asset Turnover | 0.91 | 0.91 | 0.86 | 0.83 | 1.35 | 1.22 |
Inventory Turnover | 4.70 | 4.70 | 4.14 | 3.59 | 4.39 | 5.26 |
Quick Ratio | 1.62 | 1.62 | 1.83 | 1.87 | 1.64 | 0.82 |
Current Ratio | 2.61 | 2.61 | 2.87 | 2.99 | 2.98 | 1.97 |
Return on Equity (ROE) | 8.83% | 8.83% | 5.63% | -2.37% | 12.79% | -8.77% |
Return on Assets (ROA) | 2.62% | 2.62% | 1.40% | -1.04% | 6.68% | -4.36% |
Return on Invested Capital (ROIC) | 8.13% | 8.91% | 5.42% | -3.37% | 13.15% | -12.28% |
Return on Capital Employed (ROCE) | 5.30% | 5.30% | 3.00% | -2.30% | 14.20% | -9.90% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Earnings Yield | 13.26% | 15.31% | 11.10% | -5.41% | 29.61% | -20.43% |
FCF Yield | -6.99% | -8.07% | 24.07% | 43.91% | 52.58% | -31.30% |
Dividend Yield | 8.33% | 10.35% | 13.49% | 17.21% | 18.66% | 19.70% |
Payout Ratio | 67.56% | 67.56% | 110.33% | - | 44.06% | - |
Total Shareholder Return | 8.33% | 10.35% | 13.49% | 17.21% | 18.66% | 19.70% |