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Herald Holdings Limited
(0114)
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Rating:67Neutral
Price Target:
HK$0.71
â–²(17.50% Upside)
Action:Downgraded
Date:10/24/26
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.
Positive Factors
Profitability recovery
The return to stronger revenue and net profitability indicates improving business performance after the loss-making 2024 year. If maintained, better margins can support reinvestment, strengthen earnings resilience, and provide a more durable base for shareholder returns over the next several quarters.
Negative Factors
Thin operating margin
A thin operating margin leaves limited room to absorb weaker revenue, higher expenses, or execution setbacks before earnings are affected. Its position below the stronger 2023 level also suggests that the recent profit recovery may not yet represent a fully sustainable improvement in underlying operating efficiency.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability recovery
The return to stronger revenue and net profitability indicates improving business performance after the loss-making 2024 year. If maintained, better margins can support reinvestment, strengthen earnings resilience, and provide a more durable base for shareholder returns over the next several quarters.
Read all positive factors
Herald Holdings Limited (0114) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$395.94M
Dividend Yield9.16%
Average Volume (3M)40.25K
Price to Earnings (P/E)7.4
Beta (1Y)0.13
Revenue Growth13.85%
EPS Growth63.24%
CountryHK
Employees2,287
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)0.09
Shares Outstanding604,490,700
10 Day Avg. Volume78,250
30 Day Avg. Volume40,250
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
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-c...
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...
Herald Holdings Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
82
Very Positive
Cash Flow
50
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 801.16M | 703.70M | 711.34M | 1.26B | 1.18B |
| Gross Profit | 222.47M | 204.51M | 160.28M | 299.77M | 119.99M |
| EBITDA | 47.04M | 55.16M | 17.41M | 146.74M | -33.71M |
| Net Income | 53.69M | 32.88M | -14.38M | 82.33M | -61.15M |
Balance Sheet | |||||
| Total Assets | 935.22M | 826.82M | 812.45M | 903.50M | 972.46M |
| Cash, Cash Equivalents and Short-Term Investments | 384.94M | 358.16M | 306.58M | 250.76M | 175.20M |
| Total Debt | 52.28M | 3.79M | 11.76M | 29.35M | 66.29M |
| Total Liabilities | 313.79M | 236.78M | 219.46M | 247.80M | 341.62M |
| Stockholders Equity | 608.14M | 577.03M | 580.37M | 642.41M | 617.07M |
Cash Flow | |||||
| Free Cash Flow | -28.30M | 71.29M | 111.02M | 146.22M | -93.67M |
| Operating Cash Flow | 56.17M | 74.56M | 112.54M | 150.24M | -77.51M |
| Investing Cash Flow | -52.58M | 2.64M | 1.52M | 22.52M | -10.75M |
| Financing Cash Flow | -2.04M | -40.38M | -53.59M | -89.16M | 8.96M |
Herald Holdings Limited Technical Analysis
Neutral
0.60
Price Trends
0.66
Negative
0.65
Positive
0.62
Positive
Market Momentum
>-0.01
Positive
44.43
Neutral
9.52
Positive
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 0.6 is below the 20-day moving average (MA) of 0.68, below the 50-day MA of 0.66, and below the 200-day MA of 0.62, indicating a neutral trend. The MACD of >-0.01 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$2.27B | 5.95 | 6.09% | 18.45% | 0.34% | 40.53% | |
67 Neutral | HK$395.94M | 7.38 | 8.80% | 9.16% | 13.85% | 63.24% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$1.00B | -4.05 | -5.52% | 9.28% | -18.78% | 42.15% | |
53 Neutral | HK$529.59M | -73.44 | -0.68% | 14.89% | -23.66% | -152.03% | |
50 Neutral | HK$182.00M | -29.35 | -36.67% | 92.02% | 1.90% | 11.43% | |
44 Neutral | HK$217.68M | -0.92 | -14.23% | 1.22% | 4.04% | -16.43% |
* Consumer Cyclical Sector Average
HK:0114
Herald Holdings Limited
0.66
0.13
25.72%
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Goodbaby International Holdings
1.39
0.47
50.87%
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Playmates Toys
0.48
-0.06
-11.11%
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Playmates Holdings
0.50
0.01
2.06%
HK:0180
Kader Holdings Co. Ltd.
0.23
0.01
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HK:3830
Kiddieland International Ltd.
0.18
0.11
182.26%
Herald Holdings Limited Corporate Events
Herald Holdings Shareholders Back All AGM Resolutions, Approve Dividend and Mandates
Sep 17, 2026
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 ...
Herald Holdings Updates Registered Office Address in Bermuda
Jul 30, 2026
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 up...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.