Is a complete HKG/0114 research report available?

No complete published report is available for hkg/0114 (HKG/0114) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/0114 stock profile: metrics, valuation and analysis

Market cap	399M
Revenue (ttm)	801.2M
Net income (ttm)	53.7M
EPS (ttm)	HK$0.09
Shares out	604.5M
P/E (trailing)	7.4x
Dividend	HK$0.06 (9.09%)
Volume	60,000
Beta	0.23

All HKG/0114 indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

HKD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Bermuda
Country code	HK
Employees	2,287
Employees Change	-641%
Employees Change Percent	-21.89
Enterprise value	HKD 173.2M
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Leisure
Industry PE	14.06
Industry PE Fwd	13
Isin	BMG4410A1062
Last refreshed	2026-09-09
Market cap	HKD 399M
Price	HKD 0.66
Price currency	HKD
Rev Per Employee	350,310.01x
Sector	Consumer Discretionary
Sector PE	23.54
Sector PE Fwd	13.3
Sic	3944
Symbol	hkg/0114
Website	https://www.heraldgroup.com.hk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	13.46%
EV Earnings	3.23x
EV/EBIT	4.69x
EV/EBITDA	3.06x
EV/Sales	0.22x
FCF yield	-7.09%
P/B ratio	0.64x
P/E ratio	7.43x
P/S ratio	0.5x
PE Ratio10 Y	22.18x
PE Ratio3 Y	13.84x
PE Ratio5 Y	15.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.6%
EBITDA Margin	5.82%
Gross margin	27.77%
Gross Profit	HKD 222.5M
Gross Profit Growth	8.78%
Gross Profit Growth Q	8.79%
Gross Profit Growth3 Y	-9.46%
Gross Profit Growth5 Y	2.63%
Net Income	HKD 53.7M
Net Income Growth	63.3%
Net Income Growth Q	66.2%
Net Income Growth Qo Q	-78.64%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	-13.28%
Net Income Growth5 Y	8.7%
Pretax Margin	7.93%
Profit Margin	6.7%
Profit Per Employee	HKD 23,474
Profitable Quarters	HKD 4
Profitable Years	2
ROA	2.62
Roa5y	1.06
ROCE	5.33
ROE	8.83
Roe5y	3.22
ROIC	8.13
Roic5y	2.36

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.43%
Cagr15y	5.59%
Cagr1y	11.9%
Cagr20y	8.48%
Cagr3y	25.29%
Cagr5y	11.49%
Div CAGR10	-2.84%
Div CAGR3	25.99%
Div CAGR5	0%
EPS Growth	63.28
EPS Growth Q	65.98
EPS Growth Qo Q	-78.68
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	-13.29
EPS Growth5 Y	8.7
FCF Growth Q	-37.33%
OCF Growth	-24.67%
OCF Growth Q	146.47%
OCF Growth10 Y	11.29%
OCF Growth3 Y	-27.96%
OCF Growth5 Y	116.24%
Revenue Growth	13.85x
Revenue Growth Q	20.73x
Revenue Growth Qo Q	-11.51x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-14.08x
Revenue Growth5 Y	-1.79x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.91
Assets	HKD 935.2M
Cash	HKD 291.3M
Current Assets	HKD 632.4M
Current Liabilities	HKD 242.6M
Debt	HKD 52.3M
Debt EBITDA	HKD 0.92
Debt Equity	HKD 0.08
Debt FCF	HKD -1.85
Equity	HKD 621.4M
Interest Coverage	72.9
Liabilities	HKD 313.8M
Long Term Assets	HKD 302.8M
Long Term Liabilities	HKD 71.2M
Net Cash	HKD 239.1M
Net Cash By Market Cap	HKD 59.92
Net Cash Growth	-13.01%
Net Debt EBITDA	HKD -5.13
Net Debt Equity	HKD -0.38
Tangible Book Value	HKD 607.3M
Tangible Book Value Per Share	HKD 1
WACC	4.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.61
Inventory Turnover	4.7
Net Working Capital	HKD 105.3M
Quick ratio	1.62
Working Capital	HKD 389.8M
Working Capital Turnover	HKD 2.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	HKD 0.06
Dividend Years	34
Dividend Yield	9.09%
Ex Div Date	2026-09-29
Last Dividend	HKD 0.03
Payout Frequency	Semi-Annual
Payout Ratio	67.56%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	54.31%
1Y total return	11.89%
200-day SMA	0.64
3Y total return	96.71%
50-day SMA	0.67
50-day SMA vs 200-day SMA	50over200
5Y total return	72.24%
All Time High	1.48
All Time High Change	-55.41%
All Time High Date	2011-02-11
All Time Low	0.01
All Time Low Change	6,307.77%
All Time Low Date	1998-09-02
ATR	0.02
Beta	0.23
Beta1y	0.02
Beta2y	-0.12
Ch YTD	8.2
High	0.66
High52	0.9
High52 Date	2026-07-29
High52ch	-26.67%
Low	0.66
Low52	0.53
Low52 Date	2025-10-20
Low52ch	25.62%
Ma50ch	-1.71%
Price vs 200-day SMA	3.56%
RSI	42.89
RSI Monthly	61.36
RSI Weekly	52.39
Sharpe ratio	0.79x
Sharpe Ratio3y	0.71x
Sharpe Ratio5y	0.37x
Sortino ratio	1.42
Sortino Ratio3y	1.28
Sortino Ratio5y	0.76
Total Return	9.09%
Tr YTD	8.2
Tr15y	126.13%
Tr1m	-2.94%
Tr1w	0.76%
Tr3m	-1.49%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	313,701,477%
Net Borrowing	34,735,000
Shares Insiders	48.1%
Shares Out	604,490,763
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	151,130.25x
Bv Per Share	1.01
CAPEX	HKD -84.5M
Ch10y	-38.89
Ch15y	-41.07
Ch1m	-2.94
Ch1w	0.76
Ch1y	1.54
Ch20y	-14.29
Ch3m	-1.49
Ch3y	37.5
Ch5y	-4.35
Ch6m	6.45
Change	-2.22%
Change From Open	0
Close	0.68
Days Gap	-2.22
Depreciation Amortization	9,757,000
Dollar Volume	39,600
Earnings Date	2026-09-10
EBIT	HKD 36.9M
EBITDA	HKD 46.6M
EPS	HKD 0.09
F Score	5
FCF	HKD -28.3M
FCF EV Yield	-16.34x
FCF Per Share	HKD -0.05
Financing CF	-2,041,000
Fiscal Year End	March
Founded	1,992
Graham Number	1.41777
Graham Upside	114.8
Income Tax	HKD 10M
Investing CF	-52,578,000
Is Primary Listing	1
Last Earnings Date	2026-06-29
Last Report Date	2026-03-31
Lynch Fair Value	HKD 0.77
Lynch Upside	17.03
Ma150	0.64
Ma150ch	3.55%
Ma20	0.68
Ma20ch	-2.84%
Net CF	5,788,000
Next Earnings Date	2026-09-10
Open	0.66
P OCF Ratio	7.1
Payment Date	2026-10-16
Ppne	290,717,000
Price Date	2026-09-08
Price EBITDA	HKD 8.55
Ptbv Ratio	0.66
Relative Volume	0.4x
Revenue	801,159,000x
Tax By Revenue	1.25x
Tax Rate	15.78%
Tr20y	409.1%
Tr6m	6.45%
Volume	60,000
Z Score	2.87

HKG/0114 (HKG/0114)

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