HERALD HOLDINGS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.45 HKD | -4.26% |
|
+3.45% | -6.25% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 664.9 | 459.4 | 374.8 | 405 | 299.2 | 278.1 |
| Enterprise Value (EV) 1 | 585.3 | 277.3 | 172.3 | 199.7 | 246.7 | 109.1 |
| P/E ratio | -24.8 x | -17.6 x | 42.6 x | 11.9 x | -4.89 x | 3.38 x |
| Yield | 5.45% | 3.95% | 8.06% | 8.96% | 12.1% | 13% |
| Capitalization / Revenue | 0.52 x | 0.48 x | 0.37 x | 0.44 x | 0.25 x | 0.22 x |
| EV / Revenue | 0.46 x | 0.29 x | 0.17 x | 0.22 x | 0.21 x | 0.09 x |
| EV / EBITDA | -121 x | -5.44 x | 8.04 x | 10 x | -5.06 x | 0.81 x |
| EV / FCF | -7.91 x | 2.89 x | 3.18 x | -44.5 x | -3.16 x | 0.9 x |
| FCF Yield | -12.6% | 34.5% | 31.4% | -2.24% | -31.6% | 112% |
| Price to Book | 0.88 x | 0.65 x | 0.56 x | 0.57 x | 0.48 x | 0.43 x |
| Nbr of stocks (in thousands) | 604,491 | 604,491 | 604,491 | 604,491 | 604,491 | 604,491 |
| Reference price 2 | 1.100 | 0.7600 | 0.6200 | 0.6700 | 0.4950 | 0.4600 |
| Announcement Date | 7/24/18 | 7/22/19 | 7/23/20 | 7/22/21 | 7/21/22 | 7/27/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,272 | 952.5 | 1,012 | 927.8 | 1,175 | 1,263 |
| EBITDA 1 | -4.846 | -50.98 | 21.41 | 19.91 | -48.77 | 134.3 |
| EBIT 1 | -35.84 | -80.97 | 2.455 | 1.45 | -67.01 | 100.3 |
| Operating Margin | -2.82% | -8.5% | 0.24% | 0.16% | -5.7% | 7.94% |
| Earnings before Tax (EBT) 1 | -28.55 | -28.64 | 21.76 | 23.7 | -66.7 | 117.9 |
| Net income 1 | -26.75 | -26.16 | 8.798 | 33.92 | -61.15 | 82.33 |
| Net margin | -2.1% | -2.75% | 0.87% | 3.66% | -5.2% | 6.52% |
| EPS 2 | -0.0443 | -0.0433 | 0.0146 | 0.0561 | -0.1012 | 0.1362 |
| Free Cash Flow 1 | -74 | 95.79 | 54.15 | -4.484 | -77.99 | 121.8 |
| FCF margin | -5.82% | 10.06% | 5.35% | -0.48% | -6.64% | 9.64% |
| FCF Conversion (EBITDA) | - | - | 252.87% | - | - | 90.72% |
| FCF Conversion (Net income) | - | - | 615.45% | - | - | 147.96% |
| Dividend per Share 2 | 0.0600 | 0.0300 | 0.0500 | 0.0600 | 0.0600 | 0.0600 |
| Announcement Date | 7/24/18 | 7/22/19 | 7/23/20 | 7/22/21 | 7/21/22 | 7/27/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 79.6 | 182 | 203 | 205 | 52.5 | 169 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -74 | 95.8 | 54.1 | -4.48 | -78 | 122 |
| ROE (net income / shareholders' equity) | -3.81% | -3.79% | 1.05% | 2.82% | -8.77% | 12.8% |
| ROA (Net income/ Total Assets) | -2.08% | -4.98% | 0.17% | 0.1% | -4.36% | 6.68% |
| Assets 1 | 1,287 | 525.6 | 5,253 | 34,160 | 1,402 | 1,232 |
| Book Value Per Share 2 | 1.250 | 1.170 | 1.110 | 1.170 | 1.020 | 1.060 |
| Cash Flow per Share 2 | 0.2400 | 0.3100 | 0.3100 | 0.2800 | 0.1500 | 0.2800 |
| Capex 1 | 35.7 | 1.81 | 3.88 | 11.5 | 16.2 | 4.02 |
| Capex / Sales | 2.81% | 0.19% | 0.38% | 1.24% | 1.37% | 0.32% |
| Announcement Date | 7/24/18 | 7/22/19 | 7/23/20 | 7/22/21 | 7/21/22 | 7/27/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.25% | 36.29M | |
| +3.94% | 56.57B | |
| +40.19% | 4.38B | |
| +14.09% | 1.47B | |
| -25.97% | 373M | |
| +33.69% | 330M | |
| -32.99% | 317M | |
| -35.38% | 225M | |
| -41.76% | 202M | |
| 0.00% | 148M |
- Stock Market
- Equities
- 114 Stock
- Financials Herald Holdings Limited
