Herald Holdings Limited(HK:0114)
HK$0.59-0.06 (-8.59%)
HK:0114
Herald Holdings Limited financials statements
HK$0.59
At close:-0.06 (-8.59%)
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Herald Holdings Limited (0114) Ratios
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Herald Holdings Limited Ratios
HK:0114's free cash flow for Q4 2025 was HK$31.04M. For the 2025 fiscal year, HK:0114's free cash flow was decreased by HK$-80.56M and operating cash flow was HK$111.60M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.61 | 2.87 | 2.99 | 2.98 | 1.97 |
| Quick Ratio | 2.08 | 2.30 | 2.31 | 2.04 | 1.10 |
| Cash Ratio | 1.13 | 1.28 | 1.27 | 0.87 | 0.31 |
| Solvency Ratio | 0.23 | 0.24 | 0.09 | 0.52 | -0.09 |
| Operating Cash Flow Ratio | 0.23 | 0.36 | 0.62 | 0.76 | -0.26 |
| Short-Term Operating Cash Flow Coverage | 16.89 | 0.00 | 0.00 | 15.02 | -1.43 |
| Net Current Asset Value | HK$ 318.60M | HK$ 359.56M | HK$ 321.42M | HK$ 337.58M | HK$ 238.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.00 | 0.01 | 0.03 | 0.07 |
| Debt-to-Equity Ratio | 0.09 | 0.01 | 0.02 | 0.05 | 0.11 |
| Debt-to-Capital Ratio | 0.08 | 0.01 | 0.02 | 0.04 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.54 | 1.43 | 1.40 | 1.41 | 1.58 |
| Debt Service Coverage Ratio | 10.18 | 294.34 | 17.92 | 8.50 | -0.47 |
| Interest Coverage Ratio | 54.16 | 157.98 | -14.57 | 32.58 | -31.07 |
| Debt to Market Cap | 0.11 | 0.00 | 0.00 | 0.04 | 0.18 |
| Interest Debt Per Share | 0.09 | 0.01 | 0.02 | 0.05 | 0.11 |
| Net Debt to EBITDA | -4.74 | -4.76 | -12.49 | -0.96 | 0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.77% | 29.06% | 22.53% | 23.73% | 10.21% |
| EBIT Margin | 3.42% | 4.40% | -2.28% | 7.94% | -5.49% |
| EBITDA Margin | 5.87% | 7.84% | 2.45% | 11.62% | -2.87% |
| Operating Profit Margin | 3.42% | 4.40% | -2.28% | 7.94% | -5.70% |
| Pretax Profit Margin | 7.68% | 4.37% | -2.44% | 9.33% | -5.68% |
| Net Profit Margin | 6.70% | 4.67% | -2.02% | 6.52% | -5.20% |
| Continuous Operations Profit Margin | 6.68% | 4.73% | -2.08% | 6.52% | -5.04% |
| Net Income Per EBT | 87.24% | 106.85% | 82.88% | 69.84% | 91.67% |
| EBT Per EBIT | 224.57% | 99.37% | 106.86% | 117.55% | 99.54% |
| Return on Assets (ROA) | 5.74% | 3.98% | -1.77% | 9.11% | -6.29% |
| Return on Equity (ROE) | 8.83% | 5.70% | -2.48% | 12.82% | -9.91% |
| Return on Capital Employed (ROCE) | 3.96% | 5.00% | -2.57% | 14.19% | -9.88% |
| Return on Invested Capital (ROIC) | 3.41% | 4.98% | -2.17% | 9.69% | -8.08% |
| Return on Tangible Assets | 5.75% | 3.98% | -1.77% | 9.12% | -6.29% |
| Earnings Yield | 15.31% | 11.10% | -5.41% | 29.61% | -20.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.69 | 6.24 | 6.58 | 8.45 | 7.91 |
| Payables Turnover | 38.15 | 33.26 | 38.75 | 65.60 | 28.99 |
| Inventory Turnover | 4.53 | 4.22 | 4.49 | 5.23 | 4.14 |
| Fixed Asset Turnover | 3.60 | 4.97 | 4.23 | 6.10 | 4.77 |
| Asset Turnover | 0.86 | 0.85 | 0.88 | 1.40 | 1.21 |
| Working Capital Turnover Ratio | 2.06 | 1.88 | 1.90 | 3.75 | 3.50 |
| Cash Conversion Cycle | 125.53 | 134.04 | 127.26 | 107.44 | 121.74 |
| Days of Sales Outstanding | 54.57 | 58.47 | 55.44 | 43.19 | 46.17 |
| Days of Inventory Outstanding | 80.53 | 86.54 | 81.24 | 69.81 | 88.16 |
| Days of Payables Outstanding | 9.57 | 10.97 | 9.42 | 5.56 | 12.59 |
| Operating Cycle | 135.10 | 145.01 | 136.68 | 113.00 | 134.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.12 | 0.19 | 0.25 | -0.13 |
| Free Cash Flow Per Share | -0.05 | 0.12 | 0.18 | 0.24 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.47 | 1.89 | 2.98 | 3.73 | -1.48 |
| Capital Expenditure Coverage Ratio | 0.66 | 22.77 | 74.13 | 37.37 | -4.80 |
| Operating Cash Flow Coverage Ratio | 1.07 | 19.68 | 9.57 | 5.12 | -1.17 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.11 | 0.16 | 0.12 | -0.07 |
| Free Cash Flow Yield | -8.07% | 24.07% | 41.74% | 52.58% | -31.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.53 | 9.01 | -18.49 | 3.38 | -4.89 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.42 | 0.37 | 0.22 | 0.25 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.51 | 0.46 | 0.43 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.39 | 4.16 | 2.40 | 1.90 | -3.19 |
| Price-to-Operating Cash Flow Ratio | 6.24 | 3.97 | 2.36 | 1.85 | -3.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.03 | 0.16 | -0.01 | 0.01 |
| Enterprise Value Multiple | 2.72 | 0.61 | 2.79 | 0.93 | -8.18 |
| Enterprise Value | 127.84M | 33.88M | 48.55M | 137.09M | 275.75M |
| EV to EBITDA | 2.72 | 0.61 | 2.79 | 0.93 | -8.18 |
| EV to Sales | 0.16 | 0.05 | 0.07 | 0.11 | 0.23 |
| EV to Free Cash Flow | -4.52 | 0.48 | 0.44 | 0.94 | -2.94 |
| EV to Operating Cash Flow | 2.28 | 0.45 | 0.43 | 0.91 | -3.56 |
| Tangible Book Value Per Share | 1.03 | 0.97 | 0.98 | 1.08 | 1.04 |
| Shareholders’ Equity Per Share | 1.01 | 0.95 | 0.96 | 1.06 | 1.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | -0.08 | 0.15 | 0.30 | 0.11 |
| Revenue Per Share | 1.33 | 1.16 | 1.18 | 2.09 | 1.94 |
| Net Income Per Share | 0.09 | 0.05 | -0.02 | 0.14 | -0.10 |
| Tax Burden | 0.87 | 1.07 | 0.83 | 0.70 | 0.92 |
| Interest Burden | 2.25 | 0.99 | 1.07 | 1.18 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.27 | 0.24 | 0.16 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.05 | 2.42 | -7.82 | 1.27 | 1.16 |
Currency in HKD
