00114.HK
Herald Holdings Limited
HKSE · Consumer Cyclical · Leisure · HK
HKD 0.66
+0.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.5B | 801.2M | 703.7M | 711.3M | 1.3B |
| Cost of Revenue | 1.1B | 578.7M | 499.2M | 551.1M | 963.2M |
| Gross Profit | 427.0M | 222.5M | 204.5M | 160.3M | 299.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 386.9M | 194.2M | 192.7M | 185.1M | 206.5M |
| General & Admin Expense | 281.5M | — | 180.0M | 174.0M | 196.4M |
| Selling & Marketing Expense | 21.1M | — | 12.8M | 11.1M | 10.2M |
| Other Expenses | (57.4M) | 910.0K | (19.2M) | (8.6M) | 6.1M |
| Total Operating Expenses | 329.5M | 195.1M | 173.5M | 176.5M | 181.4M |
| Cost and Expenses | 1.4B | 773.8M | 672.7M | 727.6M | 1.1B |
| Operating Income (EBIT) | 97.5M | 27.4M | 31.0M | (16.2M) | 100.3M |
| Non-Operating | |||||
| Interest Income | — | 3.4M | 4.7M | 2.1M | 636.0K |
| Interest Expense | 702.0K | 506.0K | 196.0K | 1.1M | 3.1M |
| Net Interest Income | (702.0K) | 2.9M | 4.5M | 954.0K | (2.4M) |
| Other Non-Op Income/Expense | (3.2M) | 34.1M | (196.0K) | (1.1M) | 17.6M |
| Non-Operating Income (excl Interest) | 29.8M | — | (18.2M) | (3.7M) | (26.8M) |
| EBT (Pre-Tax Income) | 94.3M | 61.5M | 30.8M | (17.4M) | 117.9M |
| Income Tax Expense | 7.5M | 8.0M | (2.5M) | (2.6M) | 35.6M |
| Bottom Line | |||||
| Net Income | 86.6M | 53.7M | 32.9M | (14.4M) | 82.3M |
| Earnings from Cont. Ops | 86.8M | 53.5M | 33.3M | (14.8M) | 82.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 86.6M | 53.7M | 32.9M | (14.4M) | 82.3M |
| Per Share | |||||
| Basic EPS | HK$0.14 | HK$0.09 | HK$0.05 | (HK$0.02) | HK$0.14 |
| Diluted EPS | HK$0.14 | HK$0.09 | HK$0.05 | (HK$0.02) | HK$0.14 |
| Revenue Per Share | HK$2.48 | HK$1.33 | HK$1.16 | HK$1.18 | HK$2.09 |
| Shares | |||||
| Basic Shares Outstanding | 605.8M | 604.5M | 604.5M | 604.5M | 604.5M |
| Diluted Shares Outstanding | 605.8M | 604.5M | 604.5M | 604.5M | 604.5M |
| Profitability Metrics | |||||
| EBITDA | 101.2M | 47.0M | 55.2M | 17.4M | 146.7M |
| D&A | 33.5M | 19.6M | 24.2M | 33.7M | 46.5M |
| EBIT | 67.7M | 27.4M | 31.0M | (16.2M) | 100.3M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026