Home / 0114.HK : HKSE

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does 0114.HK make money? Does 0114.HK have pricing power? What's the Earnings Whisper? Will 0114.HK profit more as the business scales? What is 0114.HK's management track record? Is 0114.HK's current price justified?

Herald Holdings Limited

HKD 0.68 +$0.05 (+7.14%)

HKSE · 16 Sep 2026 03:18 UTC

Previous Close

HKD 0.66

Day Range

HKD 0.68 - HKD 0.68

Year Range

HKD 0.54HKD 0.9

Market Cap

408.03M

AVG Volume

114.67K

Trailing/Forward PE

7.6/-

PEG ratio

0.12

Dividend Yield

8.89%

Next Earnings Date

Primary Exchange

Hong Kong Stock Exchange

Revenue (HKD)

0114.HK Revenue (HKD) by quarter
Period	Revenue (HKD)
25 Q4	376.11M
25 Q2	425.05M
24 Q4	311.53M
24 Q2	392.17M
23 Q4	304.55M
23 Q2	406.78M
22 Q4	454.45M
22 Q2	808.53M
21 Q4	616.6M
21 Q2	558.54M

Net Income (HKD)

0114.HK Net Income (HKD) by quarter
Period	Net Income (HKD)
25 Q4	9.45M
25 Q2	44.24M
24 Q4	5.69M
24 Q2	27.19M
23 Q4	-22.6M
23 Q2	8.21M
22 Q4	38.3M
22 Q2	44.02M
21 Q4	-29.77M
21 Q2	-31.38M

Operating Income (HKD)

0114.HK Operating Income (HKD) by quarter
Period	Operating Income (HKD)
25 Q4	13.14M
25 Q2	55.74M
24 Q4	-1.87M
24 Q2	30.48M
23 Q4	-30.69M
23 Q2	5.85M
22 Q4	17.85M
22 Q2	82.43M
21 Q4	-35.61M
21 Q2	-31.4M

EBITDA (HKD)

0114.HK EBITDA (HKD) by quarter
Period	EBITDA (HKD)
25 Q4	21.41M
25 Q2	49.13M
24 Q4	2.83M
24 Q2	27.87M
23 Q4	-8.03M
23 Q2	25.41M
22 Q4	41.72M
22 Q2	92.56M
21 Q4	-29.52M
21 Q2	-21.44M

Cash Flows (HKD)

0114.HK Cash Flows (HKD) by quarter
Period	Cash Flows (HKD)
25 Q4	31.04M
25 Q2	-53.27M
24 Q4	41.11M
24 Q2	31.45M
23 Q4	48.45M
23 Q2	62.56M
22 Q4	119.93M
22 Q2	26.54M
21 Q4	12.9M
21 Q2	-105.74M

EPS (HKD)

0114.HK EPS (HKD) by quarter
Period	EPS (HKD)
25 Q4	0.02
25 Q2	0.07
24 Q4	0.01
24 Q2	0.04
23 Q4	-0.04
23 Q2	0.01
22 Q4	0.06
22 Q2	0.07
21 Q4	-0.05
21 Q2	-0.05

Expenses (HKD)

0114.HK Expenses (HKD) by quarter
Period	Expenses (HKD)
25 Q4	164.81M
25 Q2	113.81M
24 Q4	94.37M
24 Q2	101.65M
23 Q4	88.49M
23 Q2	98.02M
22 Q4	98.51M
22 Q2	112.04M
21 Q4	108.84M
21 Q2	101.99M

Cash & Debt (HKD)

0114.HK Cash & Debt (HKD) by quarter
Period	Cash & Debt (HKD)
25 Q4	384.94M
25 Q2	352.79M
24 Q4	358.16M
24 Q2	350.96M
23 Q4	306.58M
23 Q2	304.51M
22 Q4	250.76M
22 Q2	168.09M
21 Q4	175.2M
21 Q2	201.82M

Debt ratios

0114.HK Debt ratios by quarter
Period	Debt ratios
25 Q4	-3.29
25 Q2	-4.88
24 Q4	-7.37
24 Q2	-3.99
23 Q4	-1.94
23 Q2	-2.14
22 Q4	-2.66
22 Q2	-2.05
21 Q4	10.3
21 Q2	-5.61

Margins

0114.HK Margins by quarter
Period	Margins
25 Q4	25.89%
25 Q2	29.43%
24 Q4	28.74%
24 Q2	29.32%
23 Q4	18.7%
23 Q2	25.4%
22 Q4	25.71%
22 Q2	22.63%
21 Q4	9.98%
21 Q2	10.46%

Return on Capital

0114.HK Return on Capital by quarter
Period	Return on Capital
25 Q4	1.52%
25 Q2	7.08%
24 Q4	0.96%
24 Q2	4.44%
23 Q4	-3.81%
23 Q2	1.29%
22 Q4	5.84%
22 Q2	7.09%
21 Q4	-4.72%
21 Q2	-4.66%

Shares Outstanding

0114.HK Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	605.77M
25 Q2	604.49M
24 Q4	604.49M
24 Q2	604.49M
23 Q4	604.2M
23 Q2	604.49M
22 Q4	604.49M
22 Q2	604.49M
21 Q4	604.49M
21 Q2	604.49M

Dividends (HKD)

0114.HK Dividends (HKD) by quarter
Period	Dividends (HKD)
Sep 26	0.03
Dec 25	0.03
Sep 25	0.03
Dec 24	0.03
Sep 24	0.03
Dec 23	0.03
Oct 23	0.03
Dec 22	0.03
Sep 22	0.03
Dec 21	0.03

Book Value Per Share (HKD)

0114.HK Book Value Per Share (HKD) by quarter
Period	Book Value Per Share (HKD)
25 Q4	1.03
25 Q2	1.03
24 Q4	0.98
24 Q2	1.01
23 Q4	0.98
23 Q2	1.05
22 Q4	1.08
22 Q2	1.03
21 Q4	1.04
21 Q2	1.11

Total Assets (HKD)

0114.HK Total Assets (HKD) by quarter
Period	Total Assets (HKD)
25 Q4	935.22M
25 Q2	916.14M
24 Q4	826.82M
24 Q2	883.58M
23 Q4	812.45M
23 Q2	893M
22 Q4	903.5M
22 Q2	989.27M
21 Q4	972.46M
21 Q2	1.01B

PE Ratio

0114.HK PE Ratio by quarter
Period	PE Ratio
Sep 26	4.58
Sep 26	4.58
Sep 26	4.62
Aug 26	4.69
Aug 26	5.04
Aug 26	4.69
Aug 26	4.76
Jul 26	4.83
Jul 26	4.69
Jul 26	4.69
Jul 26	4.69
Jul 26	4.48
Jun 26	7.1
Jun 26	6.88
Jun 26	7.76
Jun 26	7.43
May 26	7.21
May 26	7.1
May 26	6.54
May 26	6.54
Apr 26	6.99
Apr 26	6.43
Apr 26	6.43
Apr 26	6.43
Apr 26	6.43
Mar 26	6.43
Mar 26	6.54
Mar 26	6.76
Mar 26	6.88
Feb 26	7.1
Feb 26	6.99
Feb 26	6.88
Feb 26	6.99
Jan 26	6.99
Jan 26	6.99
Jan 26	7.1
Jan 26	6.65
Jan 26	6.99
Dec 25	21.9
Dec 25	21.58
Dec 25	21.9
Dec 25	20.92
Nov 25	20.6
Nov 25	20.92
Nov 25	20.27
Nov 25	18.96
Oct 25	18.63
Oct 25	18.63
Oct 25	17.98
Oct 25	18.63
Oct 25	18.31
Sep 25	19.62
Sep 25	19.29
Sep 25	19.94
Sep 25	21.25
Aug 25	19.29
Aug 25	18.96
Aug 25	19.29
Aug 25	18.96
Aug 25	18.96
Jul 25	17.98
Jul 25	18.63
Jul 25	18.31
Jul 25	17.98
Jun 25	6.27
Jun 25	5.91
Jun 25	5.91
Jun 25	5.74
May 25	5.68
May 25	5.8
May 25	5.85
May 25	5.68
May 25	5.62
Apr 25	5.62
Apr 25	5.56
Apr 25	5.62
Apr 25	5.8
Mar 25	5.8
Mar 25	5.85
Mar 25	6.03
Mar 25	5.62
Feb 25	6.03
Feb 25	5.91
Feb 25	5.8
Feb 25	5.68
Jan 25	5.68
Jan 25	5.68
Jan 25	5.44
Jan 25	5.44
Jan 25	5.44
Dec 24	4.22
Dec 24	4.22
Dec 24	4.27
Dec 24	4.36
Nov 24	4.09
Nov 24	4.4
Nov 24	4.18
Nov 24	4.18
Nov 24	4.27
Oct 24	3.91

Free Cash Flow Yield

0114.HK Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	12.69%
Sep 26	12.69%
Sep 26	12.59%
Aug 26	12.4%
Aug 26	11.54%
Aug 26	12.4%
Aug 26	12.22%
Jul 26	12.04%
Jul 26	12.4%
Jul 26	12.4%
Jul 26	12.4%
Jul 26	12.98%
Jun 26	17.51%
Jun 26	18.08%
Jun 26	16.01%
Jun 26	16.73%
May 26	17.24%
May 26	17.51%
May 26	19%
May 26	19%
Apr 26	17.79%
Apr 26	19.32%
Apr 26	19.32%
Apr 26	19.32%
Apr 26	19.32%
Mar 26	19.32%
Mar 26	19%
Mar 26	18.37%
Mar 26	18.08%
Feb 26	17.51%
Feb 26	17.79%
Feb 26	18.08%
Feb 26	17.79%
Jan 26	17.79%
Jan 26	17.79%
Jan 26	17.51%
Jan 26	18.68%
Jan 26	17.79%
Dec 25	45.33%
Dec 25	46.01%
Dec 25	45.33%
Dec 25	47.45%
Nov 25	48.2%
Nov 25	47.45%
Nov 25	48.98%
Nov 25	52.36%
Oct 25	53.28%
Oct 25	53.28%
Oct 25	55.22%
Oct 25	53.28%
Oct 25	54.23%
Sep 25	50.62%
Sep 25	51.47%
Sep 25	49.79%
Sep 25	46.72%
Aug 25	51.47%
Aug 25	52.36%
Aug 25	51.47%
Aug 25	52.36%
Aug 25	52.36%
Jul 25	55.22%
Jul 25	53.28%
Jul 25	54.23%
Jul 25	55.22%
Jun 25	81.9%
Jun 25	86.82%
Jun 25	86.82%
Jun 25	89.5%
May 25	90.43%
May 25	88.59%
May 25	87.69%
May 25	90.43%
May 25	91.38%
Apr 25	91.38%
Apr 25	92.36%
Apr 25	91.38%
Apr 25	88.59%
Mar 25	88.59%
Mar 25	87.69%
Mar 25	85.11%
Mar 25	91.38%
Feb 25	85.11%
Feb 25	86.82%
Feb 25	88.59%
Feb 25	90.43%
Jan 25	90.43%
Jan 25	90.43%
Jan 25	94.36%
Jan 25	94.36%
Jan 25	94.36%
Dec 24	89.72%
Dec 24	89.72%
Dec 24	88.79%
Dec 24	86.97%
Nov 24	92.65%
Nov 24	86.09%
Nov 24	90.67%
Nov 24	90.67%
Nov 24	88.79%
Oct 24	96.86%

Price to Sales

0114.HK Price to Sales by quarter
Period	Price to Sales
Sep 26	0.26
Sep 26	0.26
Sep 26	0.27
Aug 26	0.27
Aug 26	0.29
Aug 26	0.27
Aug 26	0.27
Jul 26	0.28
Jul 26	0.27
Jul 26	0.27
Jul 26	0.27
Jul 26	0.26
Jun 26	0.27
Jun 26	0.26
Jun 26	0.3
Jun 26	0.28
May 26	0.27
May 26	0.27
May 26	0.25
May 26	0.25
Apr 26	0.27
Apr 26	0.24
Apr 26	0.24
Apr 26	0.24
Apr 26	0.24
Mar 26	0.24
Mar 26	0.25
Mar 26	0.26
Mar 26	0.26
Feb 26	0.27
Feb 26	0.27
Feb 26	0.26
Feb 26	0.27
Jan 26	0.27
Jan 26	0.27
Jan 26	0.27
Jan 26	0.25
Jan 26	0.27
Dec 25	0.29
Dec 25	0.28
Dec 25	0.29
Dec 25	0.27
Nov 25	0.27
Nov 25	0.27
Nov 25	0.26
Nov 25	0.25
Oct 25	0.24
Oct 25	0.24
Oct 25	0.23
Oct 25	0.24
Oct 25	0.24
Sep 25	0.26
Sep 25	0.25
Sep 25	0.26
Sep 25	0.28
Aug 25	0.25
Aug 25	0.25
Aug 25	0.25
Aug 25	0.25
Aug 25	0.25
Jul 25	0.23
Jul 25	0.24
Jul 25	0.24
Jul 25	0.23
Jun 25	0.21
Jun 25	0.19
Jun 25	0.19
Jun 25	0.19
May 25	0.19
May 25	0.19
May 25	0.19
May 25	0.19
May 25	0.18
Apr 25	0.18
Apr 25	0.18
Apr 25	0.18
Apr 25	0.19
Mar 25	0.19
Mar 25	0.19
Mar 25	0.2
Mar 25	0.18
Feb 25	0.2
Feb 25	0.19
Feb 25	0.19
Feb 25	0.19
Jan 25	0.19
Jan 25	0.19
Jan 25	0.18
Jan 25	0.18
Jan 25	0.18
Dec 24	0.15
Dec 24	0.15
Dec 24	0.15
Dec 24	0.15
Nov 24	0.14
Nov 24	0.15
Nov 24	0.14
Nov 24	0.14
Nov 24	0.15
Oct 24	0.13

EV/EBITDA

0114.HK EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	0.63
Sep 26	0.63
Sep 26	0.66
Aug 26	0.72
Aug 26	1.02
Aug 26	0.72
Aug 26	0.78
Jul 26	0.84
Jul 26	0.72
Jul 26	0.72
Jul 26	0.72
Jul 26	0.54
Jun 26	0.51
Jun 26	0.34
Jun 26	1.02
Jun 26	0.76
May 26	0.59
May 26	0.51
May 26	0.09
May 26	0.09
Apr 26	0.43
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0.09
Mar 26	0.26
Mar 26	0.34
Feb 26	0.51
Feb 26	0.43
Feb 26	0.34
Feb 26	0.43
Jan 26	0.43
Jan 26	0.43
Jan 26	0.51
Jan 26	0.17
Jan 26	0.43
Dec 25	1.05
Dec 25	0.93
Dec 25	1.05
Dec 25	0.68
Nov 25	0.55
Nov 25	0.68
Nov 25	0.42
Nov 25	-0.08
Oct 25	-0.2
Oct 25	-0.2
Oct 25	-0.46
Oct 25	-0.2
Oct 25	-0.33
Sep 25	0.17
Sep 25	0.05
Sep 25	0.3
Sep 25	0.8
Aug 25	0.05
Aug 25	-0.08
Aug 25	0.05
Aug 25	-0.08
Aug 25	-0.08
Jul 25	-0.46
Jul 25	-0.2
Jul 25	-0.33
Jul 25	-0.46
Jun 25	-0.3
Jun 25	-0.51
Jun 25	-0.51
Jun 25	-0.62
May 25	-0.65
May 25	-0.58
May 25	-0.55
May 25	-0.65
May 25	-0.69
Apr 25	-0.69
Apr 25	-0.72
Apr 25	-0.69
Apr 25	-0.58
Mar 25	-0.58
Mar 25	-0.55
Mar 25	-0.44
Mar 25	-0.69
Feb 25	-0.44
Feb 25	-0.51
Feb 25	-0.58
Feb 25	-0.65
Jan 25	-0.65
Jan 25	-0.65
Jan 25	-0.79
Jan 25	-0.79
Jan 25	-0.79
Dec 24	-0.05
Dec 24	-0.05
Dec 24	-0.03
Dec 24	0.01
Nov 24	-0.11
Nov 24	0.03
Nov 24	-0.07
Nov 24	-0.07
Nov 24	-0.03
Oct 24	-0.19

Price/Operating Cashflow

0114.HK Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	2.74
Sep 26	2.74
Sep 26	2.76
Aug 26	2.8
Aug 26	3.01
Aug 26	2.8
Aug 26	2.84
Jul 26	2.88
Jul 26	2.8
Jul 26	2.8
Jul 26	2.8
Jul 26	2.67
Jun 26	4.67
Jun 26	4.52
Jun 26	5.11
Jun 26	4.89
May 26	4.74
May 26	4.67
May 26	4.31
May 26	4.31
Apr 26	4.6
Apr 26	4.23
Apr 26	4.23
Apr 26	4.23
Apr 26	4.23
Mar 26	4.23
Mar 26	4.31
Mar 26	4.45
Mar 26	4.52
Feb 26	4.67
Feb 26	4.6
Feb 26	4.52
Feb 26	4.6
Jan 26	4.6
Jan 26	4.6
Jan 26	4.67
Jan 26	4.38
Jan 26	4.6
Dec 25	2.07
Dec 25	2.04
Dec 25	2.07
Dec 25	1.98
Nov 25	1.95
Nov 25	1.98
Nov 25	1.92
Nov 25	1.8
Oct 25	1.76
Oct 25	1.76
Oct 25	1.7
Oct 25	1.76
Oct 25	1.73
Sep 25	1.86
Sep 25	1.83
Sep 25	1.89
Sep 25	2.01
Aug 25	1.83
Aug 25	1.8
Aug 25	1.83
Aug 25	1.8
Aug 25	1.8
Jul 25	1.7
Jul 25	1.76
Jul 25	1.73
Jul 25	1.7
Jun 25	1.21
Jun 25	1.14
Jun 25	1.14
Jun 25	1.1
May 25	1.09
May 25	1.12
May 25	1.13
May 25	1.09
May 25	1.08
Apr 25	1.08
Apr 25	1.07
Apr 25	1.08
Apr 25	1.12
Mar 25	1.12
Mar 25	1.13
Mar 25	1.16
Mar 25	1.08
Feb 25	1.16
Feb 25	1.14
Feb 25	1.12
Feb 25	1.09
Jan 25	1.09
Jan 25	1.09
Jan 25	1.05
Jan 25	1.05
Jan 25	1.05
Dec 24	1.09
Dec 24	1.09
Dec 24	1.1
Dec 24	1.13
Nov 24	1.06
Nov 24	1.14
Nov 24	1.08
Nov 24	1.08
Nov 24	1.1
Oct 24	1.01

Price to Book

0114.HK Price to Book by quarter
Period	Price to Book
Sep 26	0.64
Sep 26	0.64
Sep 26	0.64
Aug 26	0.65
Aug 26	0.7
Aug 26	0.65
Aug 26	0.66
Jul 26	0.67
Jul 26	0.65
Jul 26	0.65
Jul 26	0.65
Jul 26	0.62
Jun 26	0.62
Jun 26	0.6
Jun 26	0.68
Jun 26	0.65
May 26	0.63
May 26	0.62
May 26	0.57
May 26	0.57
Apr 26	0.61
Apr 26	0.56
Apr 26	0.56
Apr 26	0.56
Apr 26	0.56
Mar 26	0.56
Mar 26	0.57
Mar 26	0.59
Mar 26	0.6
Feb 26	0.62
Feb 26	0.61
Feb 26	0.6
Feb 26	0.61
Jan 26	0.61
Jan 26	0.61
Jan 26	0.62
Jan 26	0.58
Jan 26	0.61
Dec 25	0.69
Dec 25	0.68
Dec 25	0.69
Dec 25	0.66
Nov 25	0.65
Nov 25	0.66
Nov 25	0.64
Nov 25	0.59
Oct 25	0.58
Oct 25	0.58
Oct 25	0.56
Oct 25	0.58
Oct 25	0.57
Sep 25	0.61
Sep 25	0.6
Sep 25	0.62
Sep 25	0.67
Aug 25	0.6
Aug 25	0.59
Aug 25	0.6
Aug 25	0.59
Aug 25	0.59
Jul 25	0.56
Jul 25	0.58
Jul 25	0.57
Jul 25	0.56
Jun 25	0.52
Jun 25	0.49
Jun 25	0.49
Jun 25	0.48
May 25	0.47
May 25	0.48
May 25	0.49
May 25	0.47
May 25	0.47
Apr 25	0.47
Apr 25	0.46
Apr 25	0.47
Apr 25	0.48
Mar 25	0.48
Mar 25	0.49
Mar 25	0.5
Mar 25	0.47
Feb 25	0.5
Feb 25	0.49
Feb 25	0.48
Feb 25	0.47
Jan 25	0.47
Jan 25	0.47
Jan 25	0.45
Jan 25	0.45
Jan 25	0.45
Dec 24	0.48
Dec 24	0.48
Dec 24	0.49
Dec 24	0.5
Nov 24	0.47
Nov 24	0.5
Nov 24	0.48
Nov 24	0.48
Nov 24	0.49
Oct 24	0.45

No video analysis for this stock yet. Request one from our team.

AI Analysis

Herald Holdings Limited

Video analysis: 0114.HK

Similar companies