Hong Kong · Delayed Price · Currency is HKD Herald Holdings Statistics
Total Valuation
Herald Holdings has a market cap or net worth of HKD 411.05 million. The enterprise value is 185.27 million.
| Market Cap | 411.05M |
| Enterprise Value | 185.27M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
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 7.66.
| PE Ratio | 7.66 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.45 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 5.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.61 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | -1.85 |
| Interest Coverage | 72.90 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 350,310 |
| Profits Per Employee | 23,474 |
| Employee Count | 2,287 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, Herald Holdings has paid 10.03 million in taxes.
| Income Tax | 10.03M |
| Effective Tax Rate | 15.78% |
Stock Price Statistics
The stock price has increased by +17.24% in the last 52 weeks. The beta is 0.23, so Herald Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +17.24% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 66,500 |
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 801.16 million and earned 53.69 million in profits. Earnings per share was 0.09.
| Revenue | 801.16M |
| Gross Profit | 222.48M |
| Operating Income | 36.89M |
| Pretax Income | 63.53M |
| Net Income | 53.69M |
| EBITDA | 46.65M |
| EBIT | 36.89M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 291.34 million in cash and 52.28 million in debt, with a net cash position of 239.06 million or 0.40 per share.
| Cash & Cash Equivalents | 291.34M |
| Total Debt | 52.28M |
| Net Cash | 239.06M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 621.43M |
| Book Value Per Share | 1.01 |
| Working Capital | 389.83M |
Cash Flow
In the last 12 months, operating cash flow was 56.17 million and capital expenditures -84.46 million, giving a free cash flow of -28.30 million.
| Operating Cash Flow | 56.17M |
| Capital Expenditures | -84.46M |
| Depreciation & Amortization | 9.76M |
| Net Borrowing | 34.74M |
| Free Cash Flow | -28.30M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 27.77%, with operating and profit margins of 4.60% and 6.70%.
| Gross Margin | 27.77% |
| Operating Margin | 4.60% |
| Pretax Margin | 7.93% |
| Profit Margin | 6.70% |
| EBITDA Margin | 5.82% |
| EBIT Margin | 4.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.82%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 8.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.82% |
| Earnings Yield | 13.06% |
| FCF Yield | -6.88% |
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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |