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Herald Holdings Limited (0114.HK)

HKD0.67 -0.01 (-1.47%)
HK HKSE Consumer Cyclical Leisure
Address Tower Two
Hong Kong, HK
CEO Robert Dorfman
IPO 2000-01-04
ISIN BMG4410A1062

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 0114.HK (HKD) Other OTC · HHOLF (USD)
Description

Herald Holdings Limited, along with its associated companies, specializes in the production, distribution, and sale of a diverse array of goods. Their extensive product range includes a broad spectrum of toys, encompassing action figures, remote-controlled cars and boats, electronic games, and educational toys for pre-schoolers, as well as battery-operated items, model kits, and gift products. Their offerings extend to computer components, such as magnetic and thin-film tape heads, alongside motor actuator assemblies. Additionally, the company develops smart connected devices for the Internet of Things (IoT), featuring smartwatches, thermostats, sensory array gateways, and remote environmental sensors. Notably, they manufacture and market watches under licensed brands including Braun, Vivienne Westwood, and Lambretta. Beyond product lines, Herald Holdings diversifies its operations through property investment and leasing, providing marketing services, and engaging in financial investments across debt and equity securities, as well as managed funds. The company also handles the sale and distribution of clocks, watches, and various electronic items. With a global footprint, Herald Holdings Limited conducts business across Hong Kong, North America, the United Kingdom, the wider European continent, Asia, and Mainland China. Founded in 1992, the company maintains its headquarters in Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.67 -0.01 (-1.47%)
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Volume Profile
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Liquidity & share structure
Average Volume
72.6K
Beta
0.22
Float Shares
567.03M
Free Float %
93.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.17% +1.56% +3.17% +1.56% +3.17% +6.56% +32.65% +47.73% -1.52% -41.96% +71.05%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.67
DCF (Unlevered) 1.80 +168.9%
DCF (Levered) 2.29 +241.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.68
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    -1.1% Q3'25: +4.5% (vs Q3'23)
  • EPS growth Leisure: +13.2%
    +328.6% Q3'25: +438.2% (vs Q3'23)
  • FCF margin FCF growth · Leisure: +30.4%
    +12.1% Q3'25: -12.5% (vs Q3'23)
  • EBIT margin Leisure: +11.0%
    +4.4% Q3'25: +10.1% (vs Q3'23)
  • ROIC Leisure: +6.9%
    +13.1% Q3'25: +49.5% (vs Q3'23)
  • Share dilution Leisure: +0.0%
    +0.0% Q3'25: +0.0% (vs Q3'23)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    0.07× Q3'25: 0.01× (vs Q3'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.21) × ERP
WACC = 99% × Ke + 1% × Kd (5.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.81 Current price: 0.67
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 5/5 5/5 3/5 4/5 4/5 4/5 5/5
2026-05-27 A+ 5/5 5/5 3/5 4/5 4/5 4/5 5/5
2026-05-26 A+ 5/5 5/5 3/5 4/5 4/5 4/5 5/5
2026-05-21 A+ 5/5 5/5 3/5 4/5 4/5 4/5 5/5
2026-05-20 A+ 5/5 5/5 3/5 4/5 4/5 4/5 5/5
2026-05-19 A+ 5/5 5/5 3/5 4/5 4/5 4/5 5/5
2026-05-14 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-12 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-11 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-08 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-05-07 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-05-05 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-04-29 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-04-28 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-04-27 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-24 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-23 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-21 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-17 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-119.50M
OE per share TTM
-0.20
Owner's Yield
-30.41%
Maintenance CapEx ratio
0.97%
Maint CapEx / Avg PPE
23.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
13.6K
Shares Outstanding
604.49M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Tsang-Kay Cheung Executive Director 5M
Robert Dorfman Executive Chairman 5M male
Man-Pun Lai MD & Executive Director 3M male
Chi Kin Lai Company Secretary male
Gershon Dorfman MD of Herald Datanetics Limited & Executive Director male
Nam-Po Kwok Managing Director of Herald Metal & Plastic Works Limited male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits