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 Ratios and Metrics
Market cap in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | 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 |
| Market Capitalization | 375 | 296 | 266 | 278 | 299 | 405 | Upgrade
|
| Market Cap Growth | 26.53% | 11.36% | -4.35% | -7.07% | -26.12% | 8.06% | Upgrade
|
| Enterprise Value | 34 | -47 | -10 | 173 | 129 | 203 | Upgrade
|
| Last Close Price | 0.62 | 0.44 | 0.35 | 0.32 | 0.30 | 0.37 | Upgrade
|
| PE Ratio | 7.51 | 9.01 | - | 3.38 | - | 11.94 | Upgrade
|
| PS Ratio | 0.51 | 0.42 | 0.37 | 0.22 | 0.26 | 0.44 | Upgrade
|
| PB Ratio | 0.60 | 0.50 | 0.45 | 0.42 | 0.47 | 0.56 | Upgrade
|
| P/TBV Ratio | 0.61 | 0.51 | 0.46 | 0.43 | 0.49 | 0.57 | Upgrade
|
| P/FCF Ratio | - | 4.08 | 2.28 | 1.90 | - | 33.87 | Upgrade
|
| P/OCF Ratio | - | 3.91 | 2.25 | 1.85 | - | 17.29 | Upgrade
|
| EV/Sales Ratio | 0.05 | - | - | 0.14 | 0.11 | 0.22 | Upgrade
|
| EV/EBITDA Ratio | 0.54 | - | - | 1.29 | - | 10.19 | Upgrade
|
| EV/EBIT Ratio | 0.85 | - | - | 1.73 | - | 139.98 | Upgrade
|
| EV/FCF Ratio | -2.83 | - | - | 1.19 | - | 16.97 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.01 | 0.02 | 0.05 | 0.11 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 0.04 | 0.09 | 0.61 | 0.20 | - | 0.33 | Upgrade
|
| Debt / FCF Ratio | - | 0.05 | 0.10 | 0.20 | - | 0.92 | Upgrade
|
| Net Debt / Equity Ratio | -0.57 | -0.47 | -0.39 | -0.26 | -0.08 | -0.29 | Upgrade
|
| Net Debt / EBITDA Ratio | -6.59 | -8.48 | -34.13 | -1.26 | 1.08 | -10.31 | Upgrade
|
| Net Debt / FCF Ratio | 29.09 | -3.79 | -1.97 | -1.16 | 0.56 | -17.16 | Upgrade
|
| Asset Turnover | 0.82 | 0.86 | 0.83 | 1.35 | 1.22 | 1.02 | Upgrade
|
| Inventory Turnover | 4.58 | 4.14 | 3.59 | 4.39 | 5.26 | 4.97 | Upgrade
|
| Quick Ratio | 2.15 | 1.83 | 1.87 | 1.64 | 0.82 | 1.79 | Upgrade
|
| Current Ratio | 2.64 | 2.87 | 2.99 | 2.98 | 1.97 | 3.05 | Upgrade
|
| Return on Equity (ROE) | 8.04% | 5.63% | -2.37% | 12.79% | -8.77% | 2.82% | Upgrade
|
| Return on Assets (ROA) | 2.82% | 1.40% | -1.04% | 6.68% | -4.36% | 0.10% | Upgrade
|
| Return on Invested Capital (ROIC) | 13.26% | 5.42% | -3.37% | 13.15% | -12.28% | 0.24% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.20% | 3.00% | -2.30% | 14.20% | -9.90% | 0.20% | Upgrade
|
| Earnings Yield | 13.32% | 11.10% | -5.41% | 29.61% | -20.43% | 8.38% | Upgrade
|
| FCF Yield | -3.24% | 24.50% | 43.91% | 52.58% | -31.30% | 2.95% | Upgrade
|
| Dividend Yield | 9.68% | 13.49% | 17.21% | 18.66% | 19.70% | 16.13% | Upgrade
|
| Payout Ratio | 72.65% | 110.33% | - | 44.06% | - | 106.92% | Upgrade
|
| Total Shareholder Return | 9.68% | 13.49% | 17.21% | 18.66% | 19.70% | 16.13% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.