Herald Holdings Limited

Herald Holdings Limited

HHKEX:114
0.65
HKD
+0.00
(-0.76%)
350.60MMarket Cap

Total Valuation

HKD

As of March 31, 2026, Herald Holdings Limited carries a market capitalization of 350.60M, placing it among publicly traded companies globally. Its enterprise value stands at 34.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap350.60M
Enterprise Value34.37M

Share Statistics

As of March 31, 2026, Herald Holdings Limited has 604.49M shares outstanding.

Shares Outstanding604.49M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.58
P/TBV Ratio0.58

Financial Position

As of March 31, 2026, Herald Holdings Limited maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.61
Quick Ratio1.57
Debt / Equity8.41

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count2,607.50

Stock Price Statistics

HKD

As of the close on October 22, 2026, Herald Holdings Limited's stock has gained approximately 14.04% over the past 52 weeks. The 50-day moving average sits at 0.67, while the 200-day moving average is 0.63.

52-Week Price Change14.04%
50-Day Moving Average0.67
200-Day Moving Average0.63

Balance Sheet

HKD

As of March 31, 2026, Herald Holdings Limited holds 381.79M in cash and equivalents against 52.28M in total debt, resulting in a net debt position of -233.69M. Total book value stands at 608.15M, with working capital of 389.83M providing operational flexibility.

Cash & Cash Equivalents381.79M
Total Debt52.28M
Net Debt-233.69M
Equity (Book Value)608.15M
Book Value Per Share1.01
Working Capital389.83M