Financials data is unavailable for this security.
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Year on year Herald Holdings Ltd 's revenues fell -43.68%from 1.26bn to 711.34m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 82.33m to a loss of 14.39m.
| Gross margin | 22.53% |
|---|---|
| Net profit margin | -2.08% |
| Operating margin | -2.28% |
| Return on assets | -1.72% |
|---|---|
| Return on equity | -2.35% |
| Return on investment | -2.25% |
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Cash flow in HKDView more
In 2024, Herald Holdings Ltd increased its cash reserves by 34.56%, or 58.86m. The company earned 112.54m from its operations for a Cash Flow Margin of 15.82%. In addition the company generated 1.53m cash from investing, though they paid out 53.60m more in financing than they received.
| Cash flow per share | 0.0312 |
|---|---|
| Price/Cash flow per share | 15.08 |
| Book value per share | 0.9601 |
|---|---|
| Tangible book value per share | 0.9585 |
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Balance sheet in HKDView more
| Current ratio | 2.99 |
|---|---|
| Quick ratio | 2.31 |
| Total debt/total equity | 0.0203 |
|---|---|
| Total debt/total capital | 0.0195 |
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Growth rates in HKD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -117.48%. Additionally, five year annualized dividend per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 10.80% |
|---|---|
| Div growth rate (5 year) | 14.87% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -117.48 |
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