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Herald Holdings Limited (0114) AI Stock Analysis
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Herald Holdings Limited
(HKEX:0114)
The score is driven primarily by improving financial performance and a strong balance sheet, partially offset by weaker 2026 free cash flow. Valuation is a clear positive due to the low P/E and high dividend yield. Technical indicators remain soft, with weak momentum and the price below key short-term moving averages.
Herald Holdings Limited (0114) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 395.94M
- Dividend Yield
- 9.16%
- Average Volume (3M)
- 130.90K
- Price to Earnings (P/E)
- 7.4
- Beta (1Y)
- 0.13
- Revenue Growth
- 13.85%
- EPS Growth
- 63.24%
- Country
- Hong Kong
- Employees
- 2,287
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Leisure
Herald Holdings Limited Business Overview & Revenue Model
Company Description
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-cont...
How the Company Makes Money
Herald Holdings Limited primarily generates revenue through its publishing operations. Key revenue streams typically include (i) advertising income sold across its publications, (ii) circulation and subscription sales from readers and distributors, a...
Herald Holdings Limited Financial Statement Overview
Summary
Profitability has improved with 2026 revenue up ~9% and net margin rising to ~6.7%, supported by a conservatively leveraged balance sheet (debt-to-equity ~0.09, ROE ~8.8%). Offsetting this, operating margin remains thin (~3.4%) and cash generation weakened as free cash flow turned negative (~-28M) despite positive operating cash flow.
Income Statement
62PositiveBalance Sheet
82Very PositiveCash Flow
50Neutral| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 801.16M | 801.16M | 703.70M | 711.34M | 1.26B | 1.18B |
| Gross Profit | 222.47M | 222.47M | 204.51M | 160.28M | 299.77M | 119.99M |
| EBITDA | 75.52M | 47.04M | 55.16M | 17.41M | 146.74M | -33.71M |
| Net Income | 53.69M | 53.69M | 32.88M | -14.38M | 82.33M | -61.15M |
Balance Sheet | ||||||
| Total Assets | 935.22M | 935.22M | 826.82M | 812.45M | 903.50M | 972.46M |
| Cash, Cash Equivalents and Short-Term Investments | 384.94M | 384.94M | 358.16M | 306.58M | 250.76M | 175.20M |
| Total Debt | 52.28M | 52.28M | 3.79M | 11.76M | 29.35M | 66.29M |
| Total Liabilities | 313.79M | 313.79M | 236.78M | 219.46M | 247.80M | 341.62M |
| Stockholders Equity | 608.14M | 608.14M | 577.03M | 580.37M | 642.41M | 617.07M |
Cash Flow | ||||||
| Free Cash Flow | -22.23M | -28.30M | 71.29M | 111.02M | 146.22M | -93.67M |
| Operating Cash Flow | 62.23M | 56.17M | 74.56M | 112.54M | 150.24M | -77.51M |
| Investing Cash Flow | -62.98M | -52.58M | 2.64M | 1.52M | 22.52M | -10.75M |
| Financing Cash Flow | -1.66M | -2.04M | -40.38M | -53.59M | -89.16M | 8.96M |
Herald Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0114, the sentiment is Neutral. The current price of 0.66 is below the 20-day moving average (MA) of 0.68, below the 50-day MA of 0.66, and above the 200-day MA of 0.62, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 44.43 is Neutral, neither overbought nor oversold. The STOCH value of 9.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0114.
Herald Holdings Limited Peers Comparison
Overall Rating
HK:108670Outperform- HK:011467Neutral
HK:086964.3Neutral
HK:063555Neutral
HK:383047Neutral
HK:018040Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1086 | 70Outperform | HKD 2.32B | 6.08 | 6.09% | 18.05% | 0.34% | 40.53% |
| HK:0114 | 67Neutral | HKD 395.94M | 7.38 | 8.80% | 9.16% | 13.85% | 63.24% |
| HK:0869 | 64Neutral | HKD 540.86M | -75.00 | -0.68% | 14.58% | -23.66% | -152.03% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:0635 | 55Neutral | HKD 1.02B | -4.13 | -5.52% | 9.09% | -18.78% | 42.15% |
| HK:3830 | 47Neutral | HKD 175.00M | -28.23 | -36.67% | ― | 1.90% | 11.43% |
| HK:0180 | 40Underperform | HKD 215.78M | -0.91 | -14.23% | ― | 4.04% | -16.43% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0114 | Herald Holdings Limited | 0.66 | 0.13 | 23.58% | |
| HK:1086 | Goodbaby International Holdings | 1.39 | 0.47 | 50.87% | |
| HK:0869 | Playmates Toys | 0.48 | -0.06 | -11.11% | |
| HK:0635 | Playmates Holdings | 0.49 | 0.01 | 2.06% | |
| HK:0180 | Kader Holdings Co. Ltd. | 0.23 | 0.03 | 17.01% | |
| HK:3830 | Kiddieland International Ltd. | 0.17 | 0.11 | 182.26% |
Herald Holdings Limited Corporate Events
Herald Holdings Shareholders Back All AGM Resolutions, Approve Dividend and Mandates
Herald Holdings Limited reported that all resolutions proposed at its annual general meeting on 17 September 2026 were approved by shareholders via poll, with votes overwhelmingly in favour across all items. Tricor Investor Services Limited acted as...
Herald Holdings Updates Registered Office Address in Bermuda
Herald Holdings Limited has announced an administrative change to its corporate structure, shifting the registered office address in Bermuda to Richmond House on Par-la-Villa Road in Hamilton, effective 3 August 2026. The move reflects a formal updat...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 23, 2026