What is Herald Holdings Price-to-Operating-Cash-Flow?
As of today (2024-05-24), Herald Holdings's share price is HK$0.435.
Herald Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.30. Hence, Herald Holdings's Price-to-Operating-Cash-Flow Ratio for today is 1.43.
The historical rank and industry rank for Herald Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:
HKSE:00114'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.37 Med: 9.89 Max: 70.83
Current: 1.42
During the past 13 years, Herald Holdings's highest Price-to-Operating-Cash-Flow Ratio was 70.83. The lowest was 1.37. And the median was 9.89.
Herald Holdings's Cash Flow from Operations per share for the
six
months ended in Sep. 2023 was HK$0.10.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.30.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Herald Holdings was 266.30% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 44.80% per year.
During the past 13 years, Herald Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 44.80% per year. The lowest was -52.80% per year. And the median was 2.30% per year.
Herald Holdings Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Herald Holdings's Price-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Herald Holdings Price-to-Operating-Cash-Flow Chart
|
Herald Holdings Annual Data
|
|
Trend |
Mar14 |
Mar15 |
Mar16 |
Mar17 |
Mar18 |
Mar19 |
Mar20 |
Mar21 |
Mar22 |
Mar23 |
| Price-to-Operating-Cash-Flow |
|
Get a 7-Day Free Trial
|
|
|
63.33 |
7.56 |
17.18 |
- |
1.85 |
|
Herald Holdings Semi-Annual Data
|
|
Mar14 |
Sep14 |
Mar15 |
Sep15 |
Mar16 |
Sep16 |
Mar17 |
Sep17 |
Mar18 |
Sep18 |
Mar19 |
Sep19 |
Mar20 |
Sep20 |
Mar21 |
Sep21 |
Mar22 |
Sep22 |
Mar23 |
Sep23 |
| Price-to-Operating-Cash-Flow |
Get a 7-Day Free Trial
|
|
|
|
|
|
|
|
|
|
|
|
|
- |
- |
- |
1.85 |
- |
Competitive Comparison of Herald Holdings's Price-to-Operating-Cash-Flow
For the Leisure subindustry, Herald Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Herald Holdings's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Herald Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Herald Holdings's Price-to-Operating-Cash-Flow falls into.
Herald Holdings Price-to-Operating-Cash-Flow Calculation
Herald Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 0.435 | / | 0.304 |
| = | 1.43 |
Herald Holdings's Share Price of today is HK$0.435.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Herald Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.30.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
Herald Holdings (HKSE:00114) Business Description
Traded in Other Exchanges
N/A
Address
89 Queensway, Lippo Centre, Room 3110, 31 Floor, Tower Two, Hong Kong, HKG
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.
Executives
Herald Holdings (HKSE:00114) Headlines
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
HKSE:00114 has been successfully added to your