Herald Investment Trust (CHIX:HRIL) Net Margin %: 98.33% (As of Dec. 2025) — Near Median


CHIX:HRIL Herald Investment Trust PLC CHIX:HRIL
59 GF Score
Price £21.60
GF Value £36.80
! 6 Warning Signs
View Full Analysis

What is Herald Investment Trust Net Margin %?

Herald Investment Trust CHIX:HRIL 59 Net Margin % is 98.33% as of Dec. 2025, which is 1% below its 10-year median of 99.48. GuruFocus rates CHIX:HRIL with a GF Score™ of 59/100 and a GF Value™ of £36.80. The stock has 6 warning signs investors should review. Among 1,580 Asset Management companies, Herald Investment Trust ranks better than 67.59% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Herald Investment Trust's Net Income for the six months ended in Dec. 2025 was £66.9 Mil. Herald Investment Trust's Revenue for the six months ended in Dec. 2025 was £68.1 Mil. Therefore, Herald Investment Trust's net margin for the quarter that ended in Dec. 2025 was 98.33%.

The historical rank and industry rank for Herald Investment Trust's Net Margin % or its related term are showing as below:

CHIX:HRIl' s Net Margin % Range Over the Past 10 Years
Min: 96.91   Med: 99.48   Max: 102.43
Current: 97.3


CHIX:HRIl's Net Margin % is ranked better than
67.59% of 1580 companies
in the Asset Management industry
Industry Median: 84.895 vs CHIX:HRIl: 97.30

Herald Investment Trust  (CHIX:HRIl) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Herald Investment Trust Net Margin % Related Terms


Herald Investment Trust Net Margin % Historical Data

* Premium members only.

The historical data trend for Herald Investment Trust's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Herald Investment Trust Net Margin % Chart

Herald Investment Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 99.44 100.38 96.91 98.81 97.30

Herald Investment Trust Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 98.69 99.39 14.05 95.18 98.33

CHIX:HRIL vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, Herald Investment Trust's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Herald Investment Trust Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Herald Investment Trust's Net Margin % distribution charts can be found below:

* The bar in red indicates where Herald Investment Trust's Net Margin % falls into.


CHIX:HRIL
59GF Score
Herald Investment Trust PLC CHIX:HRIL
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Herald Investment Trust Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Herald Investment Trust's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=98.47/101.205
=97.30 %

Herald Investment Trust's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=66.931/68.07
=98.33 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 98.33% mean?
Herald Investment Trust (CHIX:HRIL) has a Net Margin % of 98.33% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Herald Investment Trust and its competitors. This is near median its historical median of 99.48. Over the past decade, Herald Investment Trust's Net Margin % has ranged from 96.91 to 102.43. According to the industry distribution chart, Herald Investment Trust ranks #512 out of 1580 companies in the Asset Management industry, placing it in the top 32.4%.
Is Herald Investment Trust's Net Margin % too high?
Herald Investment Trust's current Net Margin % of 98.33% is near median its 10-year median of 99.48. Over the past 10 years, this metric has ranged from a low of 96.91 to a high of 102.43. The Asset Management industry median Net Margin % is 84.90. Herald Investment Trust's value of 98.33% is 15.8% above this industry median. Based on the distribution chart, Herald Investment Trust ranks #512 out of 1580 companies in the Asset Management industry, which is above the industry midpoint. Overall, Herald Investment Trust has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Herald Investment Trust's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Herald Investment Trust ranks #512 out of 1580 companies for Net Margin %. This puts Herald Investment Trust in the upper half of its industry. The industry median Net Margin % is 84.90. Herald Investment Trust's value of 98.33% is 15.8% above this benchmark. Historically, Herald Investment Trust's own Net Margin % has ranged from 96.91 to 102.43 over the past decade. While the company's 10-year median is 99.48 vs. the industry median of 84.90, Herald Investment Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,580 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Herald Investment Trust's current Net Margin % of 98.33% is 15.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Herald Investment Trust and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Herald Investment Trust's current Net Margin % is 98.33%, which is near median its own 10-year median of 99.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Herald Investment Trust stock overvalued right now?
Herald Investment Trust (CHIX:HRIL) has a current Net Margin % of 98.33%. The stock's GF Value™ is £36.80, compared to a current price of £21.60 — trading 41.3% below its estimated fair value. The current Net Margin % is 98.33%, which is near median its 10-year median of 99.48 and 15.8% above the Asset Management industry median of 84.90. Herald Investment Trust's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Herald Investment Trust (CHIX:HRIL), the current Net Margin % is 98.33% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Herald Investment Trust (CHIX:HRIL) Overvalued in 2026?

Based on GuruFocus' analysis, Herald Investment Trust stock appears to be undervalued. The current stock price of £21.60 is trading 41.3% below its estimated GF Value™ of £36.80.

Key valuation signals for CHIX:HRIL:

  • Net Margin %: 98.33% (near median its 10-year median of 99.48)
  • GF Value™: £36.80 vs. price of £21.60 (41.3% below fair value)
  • GF Score™: 59/100 with 6 warning signs
  • Industry Position: 15.8% above the Asset Management median (#512 of 1580)

No single metric tells the full story. See the CHIX:HRIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Herald Investment Trust Business Description

Other Exchanges HRI:UK
Address 10-11 Charterhouse Square, Welken House, London, GBR, EC1M 6EE
Herald Investment Trust PLC is a UK-based investment trust that aims to capital appreciation through investments in smaller quoted companies in the areas of telecommunications, multimedia, and technology on a long-term basis. It focuses on a diversified portfolio that offers long-term growth potential and benchmarks its performance against the technology sector. The trust's investment portfolio includes companies that are in the business of software and computer services, technology hardware and equipment, printing and publishing, industrial sectors, support services, and others. Geographically, investments of the company are spread across the UK, North America, Japan, Asia-Pacific, Europe, the Middle East and Africa. The trust's revenue mainly consists of dividends and interest.
59GF Score

Get the complete analysis for CHIX:HRIL

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£21.60
Price
£36.80
GF Value