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Herald Holdings Ltd
Previous close
$0.46
Year range
$0.40 - $0.50
Market cap
278.07M HKD
Avg Volume
126.50K
P/E ratio
60.53
Dividend yield
13.04%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 196.08M | -3.59% |
Operating expense | 47.22M | 7.13% |
Net income | 13.59M | 231.09% |
Net profit margin | 6.93 | 243.07% |
Earnings per share | — | — |
EBITDA | 13.94M | 16.68% |
Effective tax rate | 8.49% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 360.34M | 14.63% |
Total assets | 883.58M | -1.05% |
Total liabilities | 271.09M | 5.77% |
Total equity | 612.50M | — |
Shares outstanding | 604.49M | — |
Price to book | 0.46 | — |
Return on assets | 2.91% | — |
Return on capital | 4.16% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 13.59M | 231.09% |
Cash from operations | 15.87M | -49.69% |
Cash from investing | 1.44M | 626.84% |
Cash from financing | -1.06M | 40.68% |
Net change in cash | 17.23M | -41.12% |
Free cash flow | 12.53M | 6.45% |
About
Founded
1992
Website
Employees
2,282