ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Herald Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.75%
EBIT Growth (5y)
6.63%
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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 199.58 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -62.64 %
PRE-TAX PROFIT(Q)
At HKD 11.39 MM has Grown at 157.99%
NET PROFIT(Q)
At HKD 16.66 MM has Grown at 210.12%
DIVIDEND PAYOUT RATIO(Y)
Highest at 319.15%
RAW MATERIAL COST(Y)
Fallen by -12.26% (YoY
CASH AND EQV(HY)
Highest at HKD 365.26 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Herald Holdings Ltd.
Pre-Tax Profit
At HKD 11.39 MM has Grown at 157.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 16.66 MM has Grown at 210.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at -62.64 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at HKD 199.58 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Cash and Eqv
Highest at HKD 365.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 319.15%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -12.26% (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.
Non Operating Income
Highest at HKD 32.59 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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