Business Description
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00114.Hong KongHH3.GermanyHHOLF.USA IPO Date
2019-12-27Description
Herald Holdings Ltd is an investment holding company. It operates in the segments of Toys, Computer Products, Timepieces, Investments, and Others. The group derives majority revenue from the Toys segment which involves the manufacturing of wide range of toys including action figures, electronic radio-controlled toy cars and boats, electronic games, and pre-school toys. The company along with its subsidiaries is also engaged in the manufacture, sale, and distribution of computer products, housewares, clocks, watches, and electronic and gift products. The company has the majority of its customers based in Hong Kong, North America, the United Kingdom, Europe, Asia, Mainland China, and Others. It generates the highest revenue from the North America region.
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 11.57 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.4 | |||||
Interest Coverage | 16.33 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.68 | |||||
Beneish M-Score | -3.15 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.1 | |||||
3-Year EBITDA Growth Rate | 37.3 | |||||
3-Year EPS without NRI Growth Rate | 204.6 | |||||
3-Year FCF Growth Rate | 47.1 | |||||
3-Year Book Growth Rate | -1.5 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.84 | |||||
Quick Ratio | 2.2 | |||||
Cash Ratio | 1.46 | |||||
Days Inventory | 98.98 | |||||
Days Sales Outstanding | 72.7 | |||||
Days Payable | 12.47 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 6.3 | |||||
Shareholder Yield % | 29.6 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.56 | |||||
Operating Margin % | 3.06 | |||||
Net Margin % | 5.4 | |||||
FCF Margin % | 21.15 | |||||
ROE % | 7.44 | |||||
ROA % | 5.01 | |||||
ROIC % | 3.07 | |||||
ROC (Joel Greenblatt) % | 18.9 | |||||
ROCE % | 9.47 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.52 | |||||
PE Ratio without NRI | 5.52 | |||||
Shiller PE Ratio | 16.16 | |||||
Price-to-Owner-Earnings | 1.96 | |||||
PS Ratio | 0.3 | |||||
PB Ratio | 0.41 | |||||
Price-to-Tangible-Book | 0.42 | |||||
Price-to-Free-Cash-Flow | 1.41 | |||||
Price-to-Operating-Cash-Flow | 1.4 | |||||
EV-to-EBIT | -0.33 | |||||
EV-to-EBITDA | -0.33 | |||||
EV-to-Revenue | -0.02 | |||||
EV-to-FCF | -0.12 | |||||
Price-to-Projected-FCF | 0.71 | |||||
Price-to-Median-PS-Value | 0.5 | |||||
Price-to-Graham-Number | 0.31 | |||||
Price-to-Net-Current-Asset-Value | 0.83 | |||||
Price-to-Net-Cash | 5 | |||||
Earnings Yield (Greenblatt) % | -303.03 | |||||
FCF Yield % | 70.94 | |||||
Forward Rate of Return (Yacktman) % | -25.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Herald Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 109.863 | ||
EPS (TTM) ($) | 0.008 | ||
Beta | 0 | ||
Volatility % | 60.6 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0 | ||
20-Day SMA ($) | 0.05 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 0.05 - 0.05 | ||
Shares Outstanding (Mil) | 604.49 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Herald Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Herald Holdings Ltd Stock Events
Event | Date | Price($) | ||
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No Event Data |
Herald Holdings Ltd Frequently Asked Questions
What is Herald Holdings Ltd(HHOLF)'s stock price today?
The current price of HHOLF is $0.05. The 52 week high of HHOLF is $0.05 and 52 week low is $0.05.
When is next earnings date of Herald Holdings Ltd(HHOLF)?
The next earnings date of Herald Holdings Ltd(HHOLF) is .
Does Herald Holdings Ltd(HHOLF) pay dividends? If so, how much?
Herald Holdings Ltd(HHOLF) does not pay dividend.
Press Release
Subject | Date | |||
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No Press Release |