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0114 Stock Chart & Stats
HK$0.60
<HK$0.01(1.09%)
At close: 4:00 PM EST
HK$0.60
<HK$0.01(1.09%)
Day’s Range― - ―
52-Week RangeHK$0.54 - HK$0.98
Previous CloseN/A
Volume10.00K
Average Volume (3M)81.67K
Market Cap
HK$405.01M
Enterprise ValueHK$31.22
Total Cash (Recent Filing)HK$384.94M
Total Debt (Recent Filing)HK$52.28M
Price to Earnings (P/E)7.5
Beta0.03
Next Earnings
Nov 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.96%
Share Statistics
EPS (TTM)0.09
Shares Outstanding604,490,700
10 Day Avg. Volume30,500
30 Day Avg. Volume81,668
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.58
Price to Sales (P/S)0.44
P/FCF Ratio-12.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetA low debt-to-equity ratio (~0.09) and a conservatively structured balance sheet provide durable financial flexibility. This lowers insolvency and refinancing risk, supports dividend capacity or opportunistic M&A, and gives time to manage operating volatility over the next several quarters.
Improving Profitability / ROEA return to positive ROE (≈8.8% in 2026) after loss-making 2024 shows improving capital efficiency and operational recovery. Sustained mid-single-digit ROE improvement supports reinvestment and shareholder returns if management maintains execution and cost discipline over the medium term.
Revenue Recovery TrendA multi-year bounce with double-digit revenue growth metrics and a rising net margin to ~6.7% indicates demand recovery and better top-line momentum. If sustained, this underpins cash generation potential and less reliance on one-off items for earnings over the next 2-6 months.
Bears Say
Negative Free Cash FlowNegative free cash flow in 2026 reduces near-term financial flexibility and raises funding risk for capex, dividends or debt repayment. The disconnect versus operating cash flow suggests heavier investment or working-capital strain that could persist and require external financing if not reversed.
Volatile Operating PerformanceHistorically volatile revenue and thin operating margins (~3.4%) imply limited pricing power and sensitivity to cost or demand shocks. Such earnings cyclicality undermines predictability of profits and cash flow, complicating capital allocation and dividend sustainability decisions.
Rising Debt From Low BaseAn increase in debt from a very low base reduces the headroom provided by a previously conservative balance sheet. If cash conversion stays uneven, rising leverage could erode flexibility and raise interest or covenant risk over the medium term, especially if profitability weakens.
Herald Holdings Limited News
0114 FAQ
What was Herald Holdings Limited’s price range in the past 12 months?
Herald Holdings Limited lowest stock price was HK$0.54 and its highest was HK$0.98 in the past 12 months.
What is Herald Holdings Limited’s market cap?
Herald Holdings Limited’s market cap is HK$405.01M.
When is Herald Holdings Limited’s upcoming earnings report date?
Herald Holdings Limited’s upcoming earnings report date is Nov 26, 2026 which is in 88 days.
How were Herald Holdings Limited’s earnings last quarter?
Herald Holdings Limited released its earnings results on Jun 29, 2026. The company reported HK$0.016 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.016.
Is Herald Holdings Limited overvalued?
According to Wall Street analysts Herald Holdings Limited’s price is currently Overvalued.
Does Herald Holdings Limited pay dividends?
Herald Holdings Limited pays a Quarterly dividend of HK$0.03 which represents an annual dividend yield of 8.96%. See more information on Herald Holdings Limited dividends here
What is Herald Holdings Limited’s EPS estimate?
Herald Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Herald Holdings Limited have?
Herald Holdings Limited has 604,490,700 shares outstanding.
What happened to Herald Holdings Limited’s price movement after its last earnings report?
Herald Holdings Limited reported an EPS of HK$0.016 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.563%.
Which hedge fund is a major shareholder of Herald Holdings Limited?
Currently, no hedge funds are holding shares in HK:0114
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Herald Holdings Limited Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
37.50%
12-Months-Change
Fundamentals
Return on Equity
8.96%
Trailing 12-Months
Asset Growth
13.11%
Trailing 12-Months
Company Description
Herald Holdings Limited
Herald Holdings Limited, along with its associated companies, specializes in the production, distribution, and sale of a diverse array of goods. Their extensive product range includes a broad spectrum of toys, encompassing action figures, remote-controlled cars and boats, electronic games, and educational toys for pre-schoolers, as well as battery-operated items, model kits, and gift products. Their offerings extend to computer components, such as magnetic and thin-film tape heads, alongside motor actuator assemblies. Additionally, the company develops smart connected devices for the Internet of Things (IoT), featuring smartwatches, thermostats, sensory array gateways, and remote environmental sensors. Notably, they manufacture and market watches under licensed brands including Braun, Vivienne Westwood, and Lambretta. Beyond product lines, Herald Holdings diversifies its operations through property investment and leasing, providing marketing services, and engaging in financial investments across debt and equity securities, as well as managed funds. The company also handles the sale and distribution of clocks, watches, and various electronic items. With a global footprint, Herald Holdings Limited conducts business across Hong Kong, North America, the United Kingdom, the wider European continent, Asia, and Mainland China. Founded in 1992, the company maintains its headquarters in Hong Kong.
Technical Analysis
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