Herald Holdings Limited (0114.HK) Comparison with companies in other sectors?

Herald Holdings Limited has a share price of 604.49M. You can analyze Herald Holdings Limited (0114.HK) competitors across different market sectors through stock heatmaps.

What are 0114.HK's NET and operating margins?

Herald Holdings Limited (0114.HK) operating margin is around -0.00, and net profit margin is approximately 0.007 as of the latest reports.

In what way does 0114.HK's earnings per share (EPS) trend reflect its financial momentum?

Herald Holdings Limited (0114.HK) EPS is 0.05 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Herald Holdings Limited is 11.20, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Herald Holdings Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Herald Holdings Limited like P/E which is 73.72, P/B which is 0.57, and PEG which is 0.56. Compare them with sector averages to evaluate if the stock is priced fairly.

Herald Holdings Limited

0114.HK•HKSE

Consumer Cyclical

Leisure

HK$0.56

HK$0.00(0.00%)

Herald Holdings Limited (0114.HK) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.05

P/E Ratio

11.20

ROE

0.008%

Net Margin

0.007%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$338.51M

Shares OutstandingTotal number of shares issued

$604.49M

Book Value/ShareNet worth per share

$1.01

Revenue/ShareAnnual revenue per share

$1.15

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.05

Net MarginNet income as percentage of revenue

0.66%

Operating MarginOperating income as percentage of revenue

-0.03%

ROEReturn on shareholders' equity

0.78%

ROAReturn on total assets

0.52%

ROCEReturn on capital employed

-0.03%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.13

Cash/ShareCash and equivalents per share

$0.45

FCF YieldFree cash flow as percentage of market cap

23.60%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.06

Dividend YieldAnnual dividend as percentage of stock price

10.71%

Financial Ratios Analysis data is not available for 0114.HKFinancial Ratios Analysis details for 0114.HK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for 0114.HKSector Benchmarking details for 0114.HK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Herald Holdings Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Herald Holdings Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Herald Holdings Limited's unique business strengths and challenges.

Key Financial Metrics for Herald Holdings Limited

For Herald Holdings Limited, essential financial indicators include EPS 0.05, PE 11.20, and ROE 0.008. These key ratios reveal insights into Herald Holdings Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Herald Holdings Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Herald Holdings Limited

Metrics like Net Margin 0.66% and ROA 0.52% shed light on how well Herald Holdings Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Herald Holdings Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Herald Holdings Limited

Using ratios such as P/B Ratio 0.57 and PEG Ratio 0.56, investors can assess whether Herald Holdings Limited is appropriately valued based on its financials and growth potential. These figures, combined with Herald Holdings Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Herald Holdings Limited

Financial health indicators, such as Debt/Equity Ratio 0.007 and Cash Flow $0.13, provide a snapshot of Herald Holdings Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Herald Holdings Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Herald Holdings Limited

Investing in Herald Holdings Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Herald Holdings Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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