Business Description
Herald Holdings Ltd
NAICS : 334519
ISIN : BMG4410A1062
Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| Altman Z-Score | 3.71 | |||||
| Beneish M-Score | -3.15 | |||||
| WACC vs 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.84 | |||||
| 9-Day RSI | 37.62 | |||||
| 14-Day RSI | 41.83 | |||||
| 6-1 Month Momentum % | -10.23 | |||||
| 12-1 Month Momentum % | -5.95 |
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 % | 18.36 | |||||
| Dividend Payout Ratio | 0.8 | |||||
| 3-Year Dividend Growth Rate | 6.3 | |||||
| Forward Dividend Yield % | 18.07 | |||||
| 5-Year Yield-on-Cost % | 22.77 | |||||
| Shareholder Yield % | 28.26 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.56 | |||||
| Operating Margin % | 3.06 | |||||
| Net Margin % | 5.4 | |||||
| FCF Margin % | 21.14 | |||||
| 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 | 5.57 | |||||
| PE Ratio without NRI | 5.57 | |||||
| Shiller PE Ratio | 16.92 | |||||
| Price-to-Owner-Earnings | 2.05 | |||||
| PS Ratio | 0.3 | |||||
| PB Ratio | 0.41 | |||||
| Price-to-Tangible-Book | 0.43 | |||||
| Price-to-Free-Cash-Flow | 1.43 | |||||
| Price-to-Operating-Cash-Flow | 1.41 | |||||
| EV-to-EBIT | -0.23 | |||||
| EV-to-EBITDA | -0.23 | |||||
| EV-to-Revenue | -0.01 | |||||
| EV-to-FCF | -0.05 | |||||
| Price-to-Projected-FCF | 0.77 | |||||
| Price-to-Median-PS-Value | 0.48 | |||||
| Price-to-Graham-Number | 0.32 | |||||
| Price-to-Net-Current-Asset-Value | 0.77 | |||||
| Price-to-Net-Cash | 3.85 | |||||
| Earnings Yield (Greenblatt) % | -429.29 | |||||
| FCF Yield % | 69.05 | |||||
| Forward Rate of Return (Yacktman) % | -25.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Herald Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 102.767 | ||
| EPS (TTM) (€) | 0.01 | ||
| Beta | -0.4 | ||
| Volatility % | 20.09 | ||
| 14-Day RSI | 41.83 | ||
| 14-Day ATR (€) | 0.001084 | ||
| 20-Day SMA (€) | 0.040525 | ||
| 12-1 Month Momentum % | -5.95 | ||
| 52-Week Range (€) | 0.0375 - 0.0495 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Herald Holdings Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Herald Holdings Ltd Frequently Asked Questions
What is Herald Holdings Ltd(STU:HH3)'s stock price today?
The current price of STU:HH3 is €0.04. The 52 week high of STU:HH3 is €0.05 and 52 week low is €0.04.
When is next earnings date of Herald Holdings Ltd(STU:HH3)?
The next earnings date of Herald Holdings Ltd(STU:HH3) is .
Does Herald Holdings Ltd(STU:HH3) pay dividends? If so, how much?
The Dividend Yield %  of Herald Holdings Ltd(STU:HH3) is 18.36% (As of Today), Highest Dividend Payout Ratio of Herald Holdings Ltd(STU:HH3) was 12.5. The lowest was 0.53. And the median was 1.63. The  Forward Dividend Yield % of Herald Holdings Ltd(STU:HH3) is 18.07%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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