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Herald Holdings Limited
Previous close
$0.44
Year range
$0.43 - $0.53
Market cap
259.93M HKD
Avg Volume
17.17K
P/E ratio
5.59
Dividend yield
13.95%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 203.39M | -49.69% |
Operating expense | 44.08M | -12.28% |
Net income | 4.11M | -81.35% |
Net profit margin | 2.02 | -62.94% |
Earnings per share | — | — |
EBITDA | 11.94M | -74.19% |
Effective tax rate | 21.72% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 314.35M | 68.77% |
Total assets | 893.00M | -9.73% |
Total liabilities | 256.31M | -30.39% |
Total equity | 636.69M | — |
Shares outstanding | 604.49M | — |
Price to book | 0.42 | — |
Return on assets | 2.12% | — |
Return on capital | 2.86% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 4.11M | -81.35% |
Cash from operations | 31.55M | 115.60% |
Cash from investing | 197.50K | 118.26% |
Cash from financing | -1.78M | 73.36% |
Net change in cash | 29.26M | 520.19% |
Free cash flow | 11.77M | -63.44% |
About
Founded
1992
Website
Employees
2,210