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Herald Holdings Limited
(0114)
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Rating:72Outperform
Price Target:
HK$0.74
â–²(24.00% Upside)
Action:Upgraded
Date:07/23/26
The score is driven primarily by attractive valuation (low P/E and high dividend yield) and a financially conservative balance sheet, partially offset by weaker cash conversion in 2026 (negative free cash flow) and historically volatile operating performance. Technicals are mildly supportive with price above key moving averages and neutral momentum readings.
Positive Factors
Conservative balance sheet
A 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.
Negative Factors
Negative free cash flow
Negative 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A 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.
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)108.25K
Price to Earnings (P/E)7.4
Beta (1Y)0.04
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. Volume79,250
30 Day Avg. Volume108,253
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
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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
Negative
0.60
Price Trends
0.67
Negative
0.65
Positive
0.63
Positive
Market Momentum
>-0.01
Positive
43.80
Neutral
13.85
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0114, the sentiment is Negative. The current price of 0.6 is below the 20-day moving average (MA) of 0.68, below the 50-day MA of 0.67, and below the 200-day MA of 0.63, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.80 is Neutral, neither overbought nor oversold. The STOCH value of 13.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$395.94M | 7.38 | 8.80% | 9.16% | 13.85% | 63.24% | |
63 Neutral | HK$1.48B | 3.88 | 6.09% | 28.25% | 0.34% | 40.53% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | HK$1.03B | -4.18 | -5.52% | 9.00% | -18.78% | 42.15% | |
53 Neutral | HK$544.80M | -75.00 | -0.68% | 14.58% | -23.66% | -152.03% | |
49 Neutral | HK$185.36M | -0.78 | -14.23% | 1.22% | 4.04% | -16.43% | |
43 Neutral | HK$202.00M | -32.58 | -36.67% | 92.02% | 1.90% | 11.43% |
* Consumer Cyclical Sector Average
HK:0114
Herald Holdings Limited
0.66
0.09
16.96%
HK:1086
Goodbaby International Holdings
0.89
-0.17
-16.19%
HK:0869
Playmates Toys
0.48
-0.11
-18.64%
HK:0635
Playmates Holdings
0.50
0.02
5.04%
HK:0180
Kader Holdings Co. Ltd.
0.20
-0.02
-10.96%
HK:3830
Kiddieland International Ltd.
0.20
0.13
192.75%
Herald Holdings Limited Corporate Events
Herald Holdings Sets AGM to Approve Dividend and Capital Management Mandates
Jul 21, 2026
Herald Holdings Limited has called its annual general meeting for 17 September 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 March 2026 and consider director re-elections. The meeting agen...
Herald Holdings Declares Final HKD 0.03 Dividend for FY2026
Jun 29, 2026
Herald Holdings Limited has declared a final ordinary cash dividend of HKD 0.03 per share for the financial year ended 31 March 2026, reflecting its ongoing commitment to shareholder returns. The dividend is subject to shareholder approval on 17 S...
Herald Holdings Profit Surges on Revenue Growth and Cost Discipline
Jun 29, 2026
Herald Holdings Limited reported a strong improvement in performance for the year ended 31 March 2026, with revenue rising to HK$801.2 million from HK$703.7 million and gross profit increasing to HK$222.5 million. The group’s profitability b...
Herald Holdings Sets Board Meeting to Approve 2026 Final Results and Consider Dividend
Jun 5, 2026
Herald Holdings Limited has scheduled a board meeting for 29 June 2026 in Hong Kong to review and approve the audited final results of the company and its subsidiaries for the financial year ended 31 March 2026. At the same meeting, the board will...
Herald Holdings flags higher 2026 profit on Shanghai land gain but warns of margin pressure
May 12, 2026
Herald Holdings Limited has flagged a sharp increase in full-year earnings, projecting net profit attributable to shareholders of between HK$45 million and HK$55 million for the year to 31 March 2026, up from HK$32.9 million a year earlier. The 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.