HK$
0.44
Oct 23
Business Description
Herald Holdings Ltd
NAICS : 334519
ISIN : BMG4410A1062
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 26.07 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.72 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.76 | |||||
Beneish M-Score | -3.39 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.5 | |||||
3-Year EBITDA Growth Rate | -32.4 | |||||
3-Year FCF Growth Rate | 109.5 | |||||
3-Year Book Growth Rate | -6.4 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.84 | |||||
9-Day RSI | 46.82 | |||||
14-Day RSI | 50.18 | |||||
6-1 Month Momentum % | 1.15 | |||||
12-1 Month Momentum % | -4.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.99 | |||||
Quick Ratio | 2.31 | |||||
Cash Ratio | 1.7 | |||||
Days Inventory | 97.49 | |||||
Days Sales Outstanding | 61.87 | |||||
Days Payable | 10.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 13.64 | |||||
Forward Dividend Yield % | 13.64 | |||||
5-Year Yield-on-Cost % | 24.25 | |||||
Shareholder Yield % | 24.64 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.53 | |||||
Operating Margin % | -2.81 | |||||
Net Margin % | -2.02 | |||||
FCF Margin % | 15.61 | |||||
ROE % | -2.34 | |||||
ROA % | -1.65 | |||||
ROIC % | -3.22 | |||||
ROC (Joel Greenblatt) % | -5.91 | |||||
ROCE % | -2.41 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 23.14 | |||||
Price-to-Owner-Earnings | 2.42 | |||||
PS Ratio | 0.37 | |||||
PB Ratio | 0.46 | |||||
Price-to-Tangible-Book | 0.46 | |||||
Price-to-Free-Cash-Flow | 2.4 | |||||
Price-to-Operating-Cash-Flow | 2.37 | |||||
EV-to-EBIT | 1.78 | |||||
EV-to-EBITDA | 1.78 | |||||
EV-to-Revenue | -0.04 | |||||
EV-to-FCF | -0.26 | |||||
Price-to-Projected-FCF | 0.39 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Net-Current-Asset-Value | 0.86 | |||||
Price-to-Net-Cash | 3.67 | |||||
Earnings Yield (Greenblatt) % | 56.18 | |||||
FCF Yield % | 41.74 | |||||
Forward Rate of Return (Yacktman) % | -25.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Herald Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 711.337 | ||
EPS (TTM) (HK$) | -0.023 | ||
Beta | 0.32 | ||
Volatility % | 18.28 | ||
14-Day RSI | 50.18 | ||
14-Day ATR (HK$) | 0.006949 | ||
20-Day SMA (HK$) | 0.43875 | ||
12-1 Month Momentum % | -4.35 | ||
52-Week Range (HK$) | 0.4 - 0.51 | ||
Shares Outstanding (Mil) | 604.49 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Herald Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Herald Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Herald Holdings Ltd Frequently Asked Questions
What is Herald Holdings Ltd(HKSE:00114)'s stock price today?
When is next earnings date of Herald Holdings Ltd(HKSE:00114)?
Does Herald Holdings Ltd(HKSE:00114) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |