00114.HK
Herald Holdings Limited
HKSE · Consumer Cyclical · Leisure · HK
HKD 0.68
+0.00%Leverage
- Debt / equity
- 0.09x
- Net debt / equity
- -0.37x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 0.74x
- Net debt / EBITDA
- -3.16x
Liquidity & coverage
- Current ratio
- 2.61x
- Quick ratio
- 2.08x
- Cash ratio
- 1.59x
- Interest coverage
- 136.14x
- EBITDA / interest
- 139.40x
- Working capital
- HKD 389.8M
Cash & dividend
- FCF / debt
- -0.43x
- Cash flow / debt
- 1.19x
- Dividend per share
- HKD 0.06
- Dividend yield
- 8.8%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026