Herald Holdings Ltd is an investment holding company. It operates in the segments of Toys, Computer Products, Timepieces, Investments, and Others. The group derives majority revenue from the Toys segment which involves the manufacturing of wide range of toys including action figures, electronic radio-controlled toy cars and boats, electronic games, and pre-school toys. The company along with its subsidiaries is also engaged in the manufacture, sale, and distribution of computer products, housewares, clocks, watches, and electronic and gift products. The company has the majority of its customers based in Hong Kong, North America, the United Kingdom, Europe, Asia, Mainland China, and Others. It generates the highest revenue from the North America region.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	11.57
Equity-to-Asset	0.7
Debt-to-Equity	0.04
Debt-to-EBITDA	0.4
Interest Coverage	16.33
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.69	Distress Grey Safe
Beneish M-Score	-3.15	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.1
	3-Year EBITDA Growth Rate	37.3
	3-Year EPS without NRI Growth Rate	204.6
	3-Year FCF Growth Rate	47.1
	3-Year Book Growth Rate	-1.5

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	47.42
	9-Day RSI	48.84
	14-Day RSI	48.36
	6-1 Month Momentum %	-12
	12-1 Month Momentum %	-6.38

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.84
	Quick Ratio	2.2
	Cash Ratio	1.46
	Days Inventory	98.98
	Days Sales Outstanding	72.7
	Days Payable	12.47

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	13.48
	Dividend Payout Ratio	0.78
	3-Year Dividend Growth Rate	6.3
	Forward Dividend Yield %	13.48
	5-Year Yield-on-Cost %	16.72
	Shareholder Yield %	28.91

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.56
	Operating Margin %	3.06
	Net Margin %	5.4
	FCF Margin %	21.16
	ROE %	7.44
	ROA %	5.01
	ROIC %	3.07
	ROC (Joel Greenblatt) %	18.9
	ROCE %	9.47
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.78
	PE Ratio without NRI	5.78
	Shiller PE Ratio	14.83
	Price-to-Owner-Earnings	2.05
	PS Ratio	0.32
	PB Ratio	0.43
	Price-to-Tangible-Book	0.43
	Price-to-Free-Cash-Flow	1.48
	Price-to-Operating-Cash-Flow	1.46
	EV-to-EBIT	-0.14
	EV-to-EBITDA	-0.14
	EV-to-Revenue	-0.01
	EV-to-FCF	-0.08
	Price-to-Projected-FCF	0.78
	Price-to-Median-PS-Value	0.51
	Price-to-Graham-Number	0.33
	Price-to-Net-Current-Asset-Value	0.82
	Price-to-Net-Cash	7.42
	Earnings Yield (Greenblatt) %	-714.29
	FCF Yield %	67.75
	Forward Rate of Return (Yacktman) %	-25.26

Financials

Annual Quarterly TTM

HKSE:00114's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Herald Holdings Ltd Executives

Details

GF Value: HK$0.83

HKSE:00114

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Medium warning signs with 00114. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	861.23
	EPS (TTM) (HK$)	0.077
	Beta	0.27
	Volatility %	15.51
	14-Day RSI	48.36
	14-Day ATR (HK$)	0.009911
	20-Day SMA (HK$)	0.44375
	12-1 Month Momentum %	-6.38
	52-Week Range (HK$)	0.4 - 0.52
	Shares Outstanding (Mil)	604.49

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Herald Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Herald Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Herald Holdings Ltd Frequently Asked Questions

What is Herald Holdings Ltd(HKSE:00114)'s stock price today?

The current price of HKSE:00114 is HK$0.45. The 52 week high of HKSE:00114 is HK$0.52 and 52 week low is HK$0.40.

When is next earnings date of Herald Holdings Ltd(HKSE:00114)?

The next earnings date of Herald Holdings Ltd(HKSE:00114) is .

Does Herald Holdings Ltd(HKSE:00114) pay dividends? If so, how much?

The Dividend Yield % of Herald Holdings Ltd(HKSE:00114) is 13.48% (As of Today), Highest Dividend Payout Ratio of Herald Holdings Ltd(HKSE:00114) was 12.5. The lowest was 0.53. And the median was 1.63. The Forward Dividend Yield % of Herald Holdings Ltd(HKSE:00114) is 13.48%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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