Herald Holdings Limited (HKG:0114)

Herald Holdings Statistics

Total Valuation

Herald Holdings has a market cap or net worth of HKD 374.78 million. The enterprise value is 34.40 million.

Market Cap	374.78M
Enterprise Value	34.40M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

Herald Holdings has 604.49 million shares outstanding.

Current Share Class	604.49M
Shares Outstanding	604.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.10%
Owned by Institutions (%)	n/a
Float	313.70M

Valuation Ratios

The trailing PE ratio is 7.51.

PE Ratio	7.51
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.54, with an EV/FCF ratio of -2.83.

EV / Earnings	0.69
EV / Sales	0.05
EV / EBITDA	0.54
EV / EBIT	0.85
EV / FCF	-2.83

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.00.

Current Ratio	2.64
Quick Ratio	2.15
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.21
Interest Coverage	332.68

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 13.26%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	13.26%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	280,709
Profits Per Employee	19,025
Employee Count	2,928
Asset Turnover	0.82
Inventory Turnover	4.58

Taxes

In the past 12 months, Herald Holdings has paid 6.33 million in taxes.

Income Tax	6.33M
Effective Tax Rate	11.28%

Stock Price Statistics

The stock price has increased by +29.17% in the last 52 weeks. The beta is 0.07, so Herald Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+29.17%
50-Day Moving Average	0.64
200-Day Moving Average	0.56
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	82,378

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Herald Holdings had revenue of HKD 736.58 million and earned 49.92 million in profits. Earnings per share was 0.08.

Revenue	736.58M
Gross Profit	214.60M
Operating Income	40.59M
Pretax Income	56.10M
Net Income	49.92M
EBITDA	53.65M
EBIT	40.59M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 356.09 million in cash and 2.54 million in debt, with a net cash position of 353.55 million or 0.58 per share.

Cash & Cash Equivalents	356.09M
Total Debt	2.54M
Net Cash	353.55M
Net Cash Per Share	0.58
Equity (Book Value)	625.14M
Book Value Per Share	1.01
Working Capital	430.02M

Cash Flow

In the last 12 months, operating cash flow was -5.27 million and capital expenditures -6.88 million, giving a free cash flow of -12.15 million.

Operating Cash Flow	-5.27M
Capital Expenditures	-6.88M
Free Cash Flow	-12.15M
FCF Per Share	-0.02

Margins

Gross margin is 29.14%, with operating and profit margins of 5.51% and 6.78%.

Gross Margin	29.14%
Operating Margin	5.51%
Pretax Margin	7.62%
Profit Margin	6.78%
EBITDA Margin	7.28%
EBIT Margin	5.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.52%.

Dividend Per Share	0.06
Dividend Yield	9.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.65%
Buyback Yield	n/a
Shareholder Yield	9.38%
Earnings Yield	13.32%
FCF Yield	-3.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Herald Holdings has an Altman Z-Score of 2.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	3