FUNDAMENTALS · Fundamentals · HK Consumer Cyclical

Herald Holdings (0114) Fundamentals 2026 — P/E 7.5x, Revenue Analysis | SniperIQ

Herald Holdings (0114) is a HK-listed Consumer Cyclical company in Leisure with a market capitalization of HK$405M, trading at HK$0.67 on the HKSE. This SniperIQ fundamentals page covers Herald Holdings's valuation (P/E 7.5x, P/B 0.7x), profitability (net margin 6.7%), revenue (HK$801M in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.

Market CapHK$405M
P/E (TTM)7.5x
Net Margin6.7%
Revenue (FY25)HK$801M

Full research coverage

  • 8-Quarter Revenue & Margin Trend
  • Debt Maturity & Coverage
  • Peer Valuation Comparison
  • Free Cash Flow & Owner Earnings
  • AI Signal + Institutional Flow
  • DCF Valuation Model

Frequently Asked Questions

What is Herald Holdings's market cap?

Herald Holdings (0114) has a market capitalization of approximately HK$405M, trading at HK$0.67 on the HKSE. Market cap moves with the live share price.

What is Herald Holdings's P/E ratio?

Herald Holdings's trailing twelve-month P/E ratio is 7.5x, with a price-to-book (P/B) of 0.7x. Valuation multiples are best compared with Consumer Cyclical sector peers rather than read in isolation.

How profitable is Herald Holdings?

Herald Holdings runs a net profit margin of 6.7%, a gross margin of 27.8%, and an operating margin of 8.6%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.

How much revenue does Herald Holdings generate?

Herald Holdings reported revenue of HK$801M for fiscal year 2025, with net income of HK$54M and earnings per share (EPS) of 0.0888. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.

Does Herald Holdings pay a dividend?

Herald Holdings offers a trailing dividend yield of about 9.0%. Dividend sustainability depends on payout ratio, free cash flow, and earnings stability — all tracked in SniperIQ's fundamentals view.

Is Herald Holdings financially healthy?

Herald Holdings carries a debt-to-equity ratio of 0.09x and a current ratio of 2.61x, with a market beta of 0.22. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.

Is Herald Holdings a good stock to buy in 2026?

SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For Herald Holdings (0114) the key facts are: market cap HK$405M, P/E 7.5x, revenue HK$801M, 52-week range 0.54-0.72. Weigh valuation, profitability, growth, and balance-sheet strength against Consumer Cyclical peers and form your own view.

Track Herald Holdings's full fundamentals live

Get Herald Holdings's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.

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