Herald Holdings Ltd
HKEX:114
Intrinsic Value
Herald Holdings Ltd. engages in the manufacture, sale, and distribution of toys, computer products, housewares, clocks, watches and electronic and gift products. [ Read More ]
The intrinsic value of one Herald Holdings Ltd stock under the Base Case scenario is 0.52 HKD. Compared to the current market price of 0.44 HKD, Herald Holdings Ltd is Undervalued by 15%.
Valuation Backtest
Herald Holdings Ltd
Run backtest to discover the historical profit from buying and selling Herald Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Herald Holdings Ltd
Current Assets | 593.8m |
Cash & Short-Term Investments | 304.5m |
Receivables | 142.1m |
Other Current Assets | 147.2m |
Non-Current Assets | 299.2m |
Long-Term Investments | 106.4m |
PP&E | 188.7m |
Intangibles | 970k |
Other Non-Current Assets | 3.1m |
Current Liabilities | 209.1m |
Accounts Payable | 17m |
Accrued Liabilities | 111.2m |
Short-Term Debt | 10m |
Other Current Liabilities | 71m |
Non-Current Liabilities | 59.7m |
Long-Term Debt | 10.4m |
Other Non-Current Liabilities | 49.3m |
Earnings Waterfall
Herald Holdings Ltd
Revenue
|
861.2m
HKD
|
Cost of Revenue
|
-641.1m
HKD
|
Gross Profit
|
220.2m
HKD
|
Operating Expenses
|
-155m
HKD
|
Operating Income
|
65.2m
HKD
|
Other Expenses
|
-18.7m
HKD
|
Net Income
|
46.5m
HKD
|
Free Cash Flow Analysis
Herald Holdings Ltd
Profitability Score
Profitability Due Diligence
Herald Holdings Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Herald Holdings Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Herald Holdings Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Herald Holdings Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Herald Holdings Ltd
Shareholder Return
Price
Herald Holdings Ltd
Average Annual Return | -4.8% |
Standard Deviation of Annual Returns | 3.63% |
Max Drawdown | -39% |
Market Capitalization | 266m HKD |
Shares Outstanding | 604 491 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Herald Holdings Ltd. engages in the manufacture, sale, and distribution of toys, computer products, housewares, clocks, watches and electronic and gift products. The company employs 5,925 full-time employees The firm operates through six segments. Toys segment is engaged in the manufacture, sales and distribution of toy products. Computer Products segment is engaged in the manufacture and sales of computer products. Housewares segment is engaged in the manufacture, sales and distribution of housewares. Timepieces segment is engaged in the manufacture, sales and distribution of clocks and watches, electronic products and gifts. Investments segment is engaged in the investment in debt and equity securities and structured products, as well as funds management. Others segment is engaged in the leasing of properties.
Contact
IPO
Employees
Officers
The intrinsic value of one Herald Holdings Ltd stock under the Base Case scenario is 0.52 HKD.
Compared to the current market price of 0.44 HKD, Herald Holdings Ltd is Undervalued by 15%.