Loading...
XHKG0114
Market cap36mUSD
Jan 07, Last price  
0.47HKD
1D
1.09%
1Q
4.49%
Jan 2017
-57.73%
Name

Herald Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0114 chart
P/E
P/S
0.40
EPS
Div Yield, %
12.90%
Shrs. gr., 5y
Rev. gr., 5y
-5.67%
Revenues
711m
-43.68%
1,442,998,0001,325,686,0001,550,091,0001,554,006,0001,640,914,0001,465,997,0001,623,525,0001,399,582,0001,344,898,0001,339,770,0001,265,104,0001,528,985,0001,095,026,0001,271,606,000952,465,000946,242,000927,775,0001,175,142,0001,262,978,000711,337,000
Net income
-14m
L
99,172,00090,731,000108,668,000118,128,00051,736,000147,110,000111,215,00021,967,00022,989,00026,474,00016,222,00039,024,00050,115,000-26,754,000-26,158,00018,972,00020,561,000-61,147,00082,327,000-14,385,000
CFO
113m
-25.10%
106,087,000126,156,00085,258,000125,051,000150,708,000183,665,00082,076,000-6,552,00070,638,00055,258,00027,154,00068,757,000-70,742,000-35,039,0007,396,00049,700,00023,423,000-77,514,000150,239,000112,536,000
Dividend
Sep 24, 20240.03 HKD/sh

Profile

Herald Holdings Limited, together with its subsidiaries, engages in the manufacture, sale, and distribution of toys, computer products, housewares, clocks, watches, and electronic and gift products. It offers a range of toys, including action figures, electronic radio-controlled toy cars and boats, electronic games, and pre-school toys; battery-operated and electronic toys, games, radio-controlled vehicles, transformers, and model kits and gift items. The company provides computer products, including magnetic tape head, thin-film tape heads, and motor actuator assemblies, as well as smart connected devices for Internet of Things comprising smart watches, thermostats, sensory array gateways, and remote environmental sensors; and manufactures and sells watches under the Braun, Vivienne Westwood, and Lambretta brands. In addition, it is involved in the property investment and leasing activities; provision of marketing services; and debt and equity securities, and managed funds investment activities, as well as sells and distributes clocks, watches, and electronic products. Herald Holdings Limited operates in Hong Kong, North America, the United Kingdom, rest of Europe, Asia, Mainland China, and internationally. The company was incorporated in 1992 and is headquartered in Hong Kong, Hong Kong.
IPO date
Mar 12, 1970
Employees
3,249
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
711,337
-43.68%
1,262,978
7.47%
1,175,142
26.66%
Cost of revenue
736,183
1,169,743
1,249,834
Unusual Expense (Income)
NOPBT
(24,846)
93,235
(74,692)
NOPBT Margin
7.38%
Operating Taxes
(2,574)
35,591
7,511
Tax Rate
38.17%
NOPAT
(22,272)
57,644
(82,203)
Net income
(14,385)
-117.47%
82,327
-234.64%
(61,147)
-397.39%
Dividends
(36,270)
(36,270)
(36,270)
Dividend yield
13.64%
12.12%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,226
15,806
57,934
Long-term debt
18,298
32,894
20,610
Deferred revenue
Other long-term liabilities
1,844
1,242
1,142
Net debt
(378,913)
(204,359)
(100,909)
Cash flow
Cash from operating activities
112,536
150,239
(77,514)
CAPEX
(1,518)
(4,020)
(16,156)
Cash from investing activities
1,525
22,516
(10,753)
Cash from financing activities
(53,595)
(89,157)
8,958
FCF
162,204
180,064
(97,147)
Balance
Cash
306,578
250,759
175,203
Long term investments
95,859
2,300
4,250
Excess cash
366,870
189,910
120,696
Stockholders' equity
518,167
580,883
1,102,452
Invested Capital
239,722
463,689
551,443
ROIC
11.36%
ROCE
13.52%
EV
Common stock shares outstanding
604,491
604,491
604,491
Price
0.44
 
0.50
-26.12%
Market cap
265,976
 
299,223
-26.12%
EV
(100,322)
740,447
EBITDA
8,807
139,689
(43,856)
EV/EBITDA
Interest
1,115
3,078
2,157
Interest/NOPBT
3.30%