Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Herald Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-5.36%
EBIT Growth (5y)
3.15%
EBIT to Interest (avg)
-3.12
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
1.46
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
110.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.68%
ROE (avg)
4.60%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.62
EV to EBIT
-0.49
EV to EBITDA
-0.16
EV to Capital Employed
-0.03
EV to Sales
-0.01
PEG Ratio
0.01
Dividend Yield
3.39%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.67%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
14What is working for the Company
ROCE(HY)
Highest at 8.24%
RAW MATERIAL COST(Y)
Fallen by -16.52% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.58 times
NET SALES(Q)
Highest at HKD 425.05 MM
OPERATING PROFIT(Q)
Highest at HKD 26.51 MM
PRE-TAX PROFIT(Q)
Highest at HKD 55.7 MM
NET PROFIT(Q)
Highest at HKD 44.24 MM
EPS(Q)
Highest at HKD 0.07
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.84 times
Here's what is working for Herald Holdings Ltd.
Net Sales
Highest at HKD 425.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 26.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 55.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 55.7 MM has Grown at 83.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 44.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 44.24 MM has Grown at 62.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Highest at 4.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -16.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Herald Holdings Ltd.
Debtors Turnover Ratio
Lowest at 3.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






