Herald Holdings Limited

Herald Holdings Limited

0114.HK
Herald Holdings LimitedHK flagHong Kong Stock Exchange
0.67
HKD
+0.03
- -
405.01MMarket Cap
Herald Holdings Limited
0114.HK
(Hong Kong Stock Exchange)

Recent

price

0.67

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
2.43
2.69
2.32
2.23
2.22
2.1
2.54
1.82
2.11
1.58
1.57
1.53
1.94
2.09
1.18
1.16
Revenue per Share
0.24
0.18
0.04
0.04
0.04
0.03
0.06
0.08
-0.04
-0.04
0.01
0.06
-0.1
0.14
-0.02
0.05
Basic EPS, GAAP
0.24
0.1
-0.09
-0.01
0.04
-0.01
0.02
-0.28
-0.12
0.01
0.08
0.02
-0.15
0.24
0.18
0.12
Free Cash Flow per Basic Share
0.08
0.09
0.09
0.09
0.07
0.07
0.07
0.09
0.07
0.03
0.05
0.06
0.06
0.06
0.06
0.06
Dividend per Share
0.08
0.08
1.3
1.25
1.22
1.18
1.17
1.15
1.04
0.95
0.08
0.08
0.75
0.83
0.74
0.74
Book Value per Share
1.44
1.56
1.5
1.46
1.43
1.39
1.36
1.33
1.27
1.19
1.12
1.19
1.04
1.08
0.98
0.97
Tangible Book Value per Share
602
602
602
602
602
602
602
602
604
604
604
604
604
604
604
604
Basic Weighted Avg Shares
1,466
1,624
1,400
1,345
1,340
1,265
1,529
1,095
1,272
952
946
928
1,175
1,263
711
704
Sales/Revenue/Turnover
12.26
7.13
2.25
2.09
1.53
0.45
3.66
-4.22
-2.97
-8.73
1.01
- -
-6.23
7.45
-2.81
1.82
Operating Margin (%)
32
33
28
31
27
25
27
29
31
30
32
32
31
46
34
24
Depreciation Expense
147
111
22
23
26
16
39
50
-27
-26
9
34
-61
82
-14
33
Net Income, GAAP
17.22
16.44
47.68
40.35
34.27
22.31
20.05
40.52
- -
- -
41.28
16.68
- -
30.19
- -
- -
Effective Tax Rate (%)
10.03
6.85
1.57
1.71
1.98
1.28
2.55
4.58
-2.1
-2.75
0.93
3.66
-5.2
6.52
-2.02
4.67
Profit Margin (%)
613
660
653
588
572
529
508
427
374
359
358
386
286
389
360
388
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
6
8
14
7
1
LT Debt
877
942
908
880
863
837
824
801
767
718
680
719
631
656
593
590
Total Equity
17.66
10.43
1.76
1.84
1.51
0.5
5.32
-3.32
- -
- -
0.81
- -
- -
9.46
- -
- -
Return on Invested Capital (%)
214.75
154.92
6.13
2.7
3.32
2.18
5.46
-2.59
- -
- -
3.31
50.27
- -
15.71
- -
- -
Return on Capital (%)
313.04
236.66
5.3
3
3.56
2.25
5.53
7.17
-4.06
-4.36
2.83
71.94
-24.42
17.27
-3.03
7.34
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.29%
-2.53%
-0.5%
Free Cash Flow
-263.14%
-254.64%
-35.79%
Net Income, GAAP
-79.56%
-135.07%
-328.54%
Sales/Revenue/Turnover
-2.97%
-2.51%
-1.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
711
2025
- -
- -
- -
- -
704
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.02
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
0.06
2026
- -
- -
- -
- -
- -
Business
Herald Holdings Limited is an investment holding company principally engaged in the manufacture, sale, and distribution of toys, computer products, timepieces, and electronic and gift items; it operates through Toys, Computer Products, Timepieces, Investments, and Others segments. The Toys segment produces action figures, electronic radio-controlled toy cars and boats, electronic games, pre-school toys, battery-operated toys, games, radio-controlled vehicles, transformers, model kits, and gift items via Herald Metal & Plastic Works Limited with factories in Dongguan, Mainland China. The Computer Products segment, through Herald Datanetics Limited, manufactures magnetic tape heads, thin-film magnetic recording heads, motor actuator assemblies, and smart connected Internet of Things devices including thermostats and sensors in Zhuhai, Mainland China; the Timepieces segment sells and distributes clocks and watches under brands such as Braun, Vivienne Westwood, Lambretta, Ingersoll, Barbour, Disney, Marvel, Doctor Who, and Spiderman via Zeon Ltd. in the UK. The company also engages in property investment and leasing, marketing services, and investments in debt, equity securities, and managed funds. Incorporated in Bermuda in 1992 and headquartered at 3110, 31/F, Tower Two, Lippo Centre, 89 Queensway, Hong Kong, Herald Holdings conducts operations in Hong Kong, Mainland China, the UK, North America, Europe, Asia, and internationally. Recent developments include a proposed acquisition of property at Old Peak Road, Hong Kong, for HKD 81.5 million announced in October 2024, alongside announcements of a new board structure in September 2025 and the 2025 annual general meeting in July 2025.