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
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
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% |