Herald Holdings Limited (0114) AI Stock Analysis

• Market Cap: HK$287.13M
• Dividend Yield: 12.63%
• Average Volume (3M): 24.23K
• Price to Earnings (P/E): 62.5
• Beta (1Y): 0.04
• Revenue Growth: -19.10%
• EPS Growth: -90.12%
• Country: HK
• Employees: 2,282
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Leisure
• EPS (TTM): <0.01
• Shares Outstanding: 604,490,700
• 10 Day Avg. Volume: 22,177
• 30 Day Avg. Volume: 24,225
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Herald Holdings Limited faces challenges with declining revenue and profitability, offset by a strong balance sheet and effective cash flow management. The technical indicators point to a bearish trend, while the valuation suggests potential overvaluation despite a high dividend yield. The overall score reflects these mixed signals, highlighting financial and market risks.

Herald Holdings Limited Business Overview & Revenue Model

Company Description

Herald Holdings Limited (0114) is an investment holding company that operates primarily in the sectors of toy manufacturing, timepiece production, and optical product manufacturing. The company is involved in designing, producing, and distributing a wide range of products including toys, watches, clocks, and optical instruments. Herald Holdings Limited serves various markets and caters to both domestic and international clients, leveraging its expertise in product innovation and quality manufacturing.

How the Company Makes Money

Herald Holdings Limited generates revenue through several key streams, primarily from the sale of its manufactured products such as toys, timepieces, and optical items. The company operates manufacturing facilities where it produces these goods, which are then sold to retailers, wholesalers, and direct consumers. Revenue is also earned through strategic partnerships and collaborations with other brands and distributors, enhancing its market reach. Additionally, the company's involvement in diverse sectors allows it to leverage cross-market opportunities and optimize its supply chain to reduce costs and maximize profitability.

Herald Holdings Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
711.34M	1.26B	1.18B	927.77M	946.24M
	Gross Profit
160.28M	299.77M	119.99M	194.06M	200.00M
	EBIT
-16.24M	100.28M	-67.01M	1.45M	10.25M
	EBITDA
17.41M	167.41M	-33.71M	19.91M	29.21M
	Net Income Common Stockholders
-14.38M	82.33M	-61.15M	20.56M	18.97M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
306.58M	250.76M	175.20M	260.48M	264.80M
	Total Assets
812.45M	903.50M	972.46M	948.35M	876.23M
	Total Debt
11.76M	29.35M	66.29M	11.05M	13.74M
	Net Debt
-217.43M	-140.98M	-23.48M	-157.55M	-176.23M
	Total Liabilities
219.46M	247.80M	341.62M	229.76M	196.37M
	Stockholders Equity
580.37M	642.41M	617.07M	706.82M	672.44M
Cash Flow		Free Cash Flow
111.02M	146.22M	-93.67M	11.96M	45.82M
	Operating Cash Flow
112.54M	150.24M	-77.51M	23.42M	49.70M
	Investing Cash Flow
1.52M	22.52M	-10.75M	-7.61M	32.42M
	Financing Cash Flow
-53.59M	-89.16M	8.96M	-45.06M	-73.98M

Herald Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.48
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0114, the sentiment is Positive. The current price of 0.48 is above the 20-day moving average (MA) of 0.48, below the 50-day MA of 0.49, and above the 200-day MA of 0.44, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.98 is Neutral, neither overbought nor oversold. The STOCH value of 51.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0114.

Herald Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0398	72 Outperform	$1.72B	7.40	12.68%	11.95%	-7.42%	-17.86%
0732	61 Neutral	$3.07B	10.25	3.20%	10.33%	14.45%	15.04%
Sector *	61 Neutral	$6.58B	11.81	3.06%	3.99%	2.54%	-21.54%
1170	57 Neutral	$430.67M	―	-1.27%	22.88%	-21.53%	-131.69%
0114	48 Neutral	HK$287.13M	62.50	0.75%	12.63%	-19.10%	-90.12%

Herald Holdings Limited Corporate Events

Herald Holdings Secures RMB20.89 Million in Land Relocation Deal

Herald Holdings Limited, through its subsidiary Herald Investments, has entered into agreements with Baihe Land Office to surrender two pieces of land in exchange for a relocation compensation of approximately RMB20.89 million (HK$22.14 million). This transaction, categorized as discloseable under the Listing Rules, involves the surrender of land assets and is expected to impact the company’s financial position by providing a significant cash inflow.

Herald Holdings Limited Announces Change in Share Registrar

Herald Holdings Limited has announced a change in its Hong Kong branch share registrar and transfer office, effective from June 2, 2025. The new registrar will be Tricor Investor Services Limited. This change requires applications for registration of share transfers to be lodged with the new registrar, and uncollected share certificates after May 30, 2025, will be available for collection from the new office starting June 2, 2025.