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Herald Holdings Ltd
Previous close
$0.67
Day range
$0.67 - $0.67
Year range
$0.46 - $0.70
Market cap
405.01M HKD
Avg Volume
126.67K
P/E ratio
8.11
Dividend yield
8.96%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 212.52M | 8.38% |
Operating expense | 41.15M | -12.86% |
Net income | 22.12M | 62.70% |
Net profit margin | 10.41 | 50.22% |
Earnings per share | — | — |
EBITDA | 24.56M | 76.26% |
Effective tax rate | 20.54% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 356.09M | -1.18% |
Total assets | 916.14M | 3.69% |
Total liabilities | 291.00M | 7.35% |
Total equity | 625.14M | — |
Shares outstanding | 604.49M | — |
Price to book | 0.66 | — |
Return on assets | 5.84% | — |
Return on capital | 8.52% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 22.12M | 62.70% |
Cash from operations | -24.68M | -255.49% |
Cash from investing | 10.80M | 652.28% |
Cash from financing | -982.50K | 7.00% |
Net change in cash | -13.69M | -179.46% |
Free cash flow | 17.07M | 36.22% |
About
Founded
1992
Website
Employees
2,624
