Herald Holdings Limited's market cap is currently HK$302.25M. The company's EPS TTM is HK$0.007; its P/E ratio is 65.79; and it has a dividend yield of 12.00%. Herald Holdings Limited is scheduled to report earnings on June 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	HK$ 711.34M	HK$ 1.26B	HK$ 1.18B	HK$ 927.77M	HK$ 946.24M
Gross Profit	HK$ 160.28M	HK$ 299.77M	HK$ 119.99M	HK$ 194.06M	HK$ 200.00M
Operating Income	HK$ -16.24M	HK$ 100.28M	HK$ -67.01M	HK$ 1.45M	HK$ 10.25M
EBITDA	HK$ 17.41M	HK$ 167.41M	HK$ -33.71M	HK$ 19.91M	HK$ 29.21M
Net Income	HK$ -14.38M	HK$ 82.33M	HK$ -61.15M	HK$ 20.56M	HK$ 18.97M
Balance Sheet
Cash & Short-Term Investments	HK$ 306.58M	HK$ 250.76M	HK$ 175.20M	HK$ 260.48M	HK$ 264.80M
Total Assets	HK$ 812.45M	HK$ 903.50M	HK$ 972.46M	HK$ 948.35M	HK$ 876.23M
Total Debt	HK$ 11.76M	HK$ 29.35M	HK$ 66.29M	HK$ 11.05M	HK$ 13.74M
Net Debt	HK$ -217.43M	HK$ -140.98M	HK$ -23.48M	HK$ -157.55M	HK$ -176.23M
Total Liabilities	HK$ 219.46M	HK$ 247.80M	HK$ 341.62M	HK$ 229.76M	HK$ 196.37M
Stockholders' Equity	HK$ 580.37M	HK$ 642.41M	HK$ 617.07M	HK$ 706.82M	HK$ 672.44M
Cash Flow
Free Cash Flow	HK$ 111.02M	HK$ 146.22M	HK$ -93.67M	HK$ 11.96M	HK$ 45.82M
Operating Cash Flow	HK$ 112.54M	HK$ 150.24M	HK$ -77.51M	HK$ 23.42M	HK$ 49.70M
Investing Cash Flow	HK$ 1.52M	HK$ 22.52M	HK$ -10.75M	HK$ -7.61M	HK$ 32.42M
Financing Cash Flow	HK$ -53.59M	HK$ -89.16M	HK$ 8.96M	HK$ -45.06M	HK$ -73.98M

Currency in HKD

Herald Holdings Limited Earnings and Revenue History

Income Statement >

Herald Holdings Limited Debt to Assets

Balance Sheet >

Herald Holdings Limited Cash Flow

Cash Flow >

Herald Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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