Herald Holdings Limited (HKG:0114)
Hong Kong
· Delayed Price · Currency is HKD 0.620
0.00 (0.00%)
Mar 9, 2026, 1:33 PM HKT
Herald Holdings Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 736.58 | 703.7 | 711.34 | 1,263 | 1,175 | 927.78 | Upgrade
|
| Revenue Growth (YoY) | 5.72% | -1.07% | -43.68% | 7.47% | 26.66% | -1.95% | Upgrade
|
| Cost of Revenue | 521.98 | 499.19 | 551.06 | 963.21 | 1,055 | 733.72 | Upgrade
|
| Gross Profit | 214.6 | 204.51 | 160.28 | 299.77 | 119.99 | 194.06 | Upgrade
|
| Selling, General & Admin | 201.31 | 192.74 | 185.12 | 206.53 | 194.68 | 194.83 | Upgrade
|
| Other Operating Expenses | -27.29 | -6.59 | -10.53 | -7.05 | -7.68 | -2.22 | Upgrade
|
| Operating Expenses | 174.02 | 186.16 | 174.59 | 199.49 | 187 | 192.61 | Upgrade
|
| Operating Income | 40.59 | 18.35 | -14.31 | 100.28 | -67.01 | 1.45 | Upgrade
|
| Interest Expense | -0.12 | -0.2 | -1.12 | -3.08 | -2.16 | -0.8 | Upgrade
|
| Interest & Investment Income | 8.21 | 8.21 | 4.72 | 2.59 | 2.51 | 1.85 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.64 | 0.64 | 5.83 | -3.34 | 0.47 | -0.57 | Upgrade
|
| EBT Excluding Unusual Items | 49.31 | 27 | -4.88 | 96.45 | -66.18 | 1.94 | Upgrade
|
| Gain (Loss) on Sale of Investments | 17.2 | 14.17 | -5.52 | -6.95 | -6.6 | 18.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.39 | 0.39 | 0.6 | 25.65 | 0.34 | 0.04 | Upgrade
|
| Asset Writedown | -10.98 | -10.98 | -7.47 | 1.76 | 4.2 | 1.91 | Upgrade
|
| Other Unusual Items | 0.18 | 0.18 | -0.1 | 0.96 | 1.54 | 1.07 | Upgrade
|
| Pretax Income | 56.1 | 30.77 | -17.36 | 117.88 | -66.7 | 23.7 | Upgrade
|
| Income Tax Expense | 6.33 | -2.53 | -2.57 | 35.59 | -7.51 | 3.95 | Upgrade
|
| Earnings From Continuing Operations | 49.77 | 33.3 | -14.78 | 82.29 | -59.19 | 19.75 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 13.36 | Upgrade
|
| Net Income to Company | 49.77 | 33.3 | -14.78 | 82.29 | -59.19 | 33.11 | Upgrade
|
| Minority Interest in Earnings | 0.15 | -0.42 | 0.4 | 0.04 | -1.96 | 0.82 | Upgrade
|
| Net Income | 49.92 | 32.88 | -14.39 | 82.33 | -61.15 | 33.92 | Upgrade
|
| Net Income to Common | 49.92 | 32.88 | -14.39 | 82.33 | -61.15 | 33.92 | Upgrade
|
| Net Income Growth | 987.15% | - | - | - | - | 285.55% | Upgrade
|
| Shares Outstanding (Basic) | 604 | 604 | 604 | 604 | 604 | 604 | Upgrade
|
| Shares Outstanding (Diluted) | 604 | 604 | 604 | 604 | 604 | 604 | Upgrade
|
| EPS (Basic) | 0.08 | 0.05 | -0.02 | 0.14 | -0.10 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.05 | -0.02 | 0.14 | -0.10 | 0.06 | Upgrade
|
| EPS Growth | 987.22% | - | - | - | - | 285.47% | Upgrade
|
| Free Cash Flow | -12.15 | 72.56 | 116.8 | 146.22 | -93.67 | 11.96 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.12 | 0.19 | 0.24 | -0.15 | 0.02 | Upgrade
|
| Dividend Per Share | 0.060 | 0.060 | 0.060 | 0.060 | 0.060 | 0.060 | Upgrade
|
| Dividend Growth | - | - | - | - | - | 20.00% | Upgrade
|
| Gross Margin | 29.13% | 29.06% | 22.53% | 23.73% | 10.21% | 20.92% | Upgrade
|
| Operating Margin | 5.51% | 2.61% | -2.01% | 7.94% | -5.70% | 0.16% | Upgrade
|
| Profit Margin | 6.78% | 4.67% | -2.02% | 6.52% | -5.20% | 3.66% | Upgrade
|
| Free Cash Flow Margin | -1.65% | 10.31% | 16.42% | 11.58% | -7.97% | 1.29% | Upgrade
|
| EBITDA | 53.65 | 32.4 | 6.75 | 134.28 | -48.77 | 19.91 | Upgrade
|
| EBITDA Margin | 7.28% | 4.60% | 0.95% | 10.63% | -4.15% | 2.15% | Upgrade
|
| D&A For EBITDA | 13.07 | 14.04 | 21.07 | 34 | 18.24 | 18.46 | Upgrade
|
| EBIT | 40.59 | 18.35 | -14.31 | 100.28 | -67.01 | 1.45 | Upgrade
|
| EBIT Margin | 5.51% | 2.61% | -2.01% | 7.94% | -5.70% | 0.16% | Upgrade
|
| Effective Tax Rate | 11.28% | - | - | 30.19% | - | 16.68% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.