00114.HK
Herald Holdings Limited
HKSE · Consumer Cyclical · Leisure · HK
HKD 0.66
+0.00%Leverage
- Debt / equity
- 0.09x
- Net debt / equity
- -0.37x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 0.52x
- Net debt / EBITDA
- -2.20x
Liquidity & coverage
- Current ratio
- 2.61x
- Quick ratio
- 2.08x
- Cash ratio
- 1.59x
- Interest coverage
- 138.89x
- EBITDA / interest
- 144.21x
- Working capital
- HKD 389.8M
Cash & dividend
- FCF / debt
- 0.96x
- Cash flow / debt
- 2.64x
- Dividend per share
- HKD 0.06
- Dividend yield
- 9.1%
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026