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Herald Holdings Limited (兴利集团有限公司)
Main Activities: Miscellaneous Manufacturing
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Company Information |
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Full name Herald Holdings Limited (兴利集团有限公司) Headquarters 3110, 31st Floor, Tower Two, Lippo Centre, 89 Queensway, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : BMG4410A1062 Financial Auditors: KPMG (2012) Incorporation Date: January 1, 1969 Total Employees: 6,121 Tel: (852) 2522-6181 |
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Company Description |
| Principally engaged in the manufacture, sale and distribution of toy products; computer products; housewares; clocks, watches, and electronic and gift products; the investment in equity securities, structured products and managed funds; and the leasing of properties to generate rental income. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues decreased with -13.79%, from HKD 1,623,525,000 to HKD 1,399,582,000 . Operating result decreased from HKD 134,646,000 to HKD 35,465,000 which means -73.66% change. The results of the period decreased -84.78% reaching HKD 17,210,000 at the end of the period against HKD 113,100,000 last year. Return on equity (Net income/Total equity) went from 12.32% to 1.93%, the Return On Asset (Net income / Total Asset) went from 9.68% to 1.52% and the Net Profit Margin (Net Income/Net Sales) went from 6.97% to 1.23% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 25.41% compared to 24.63% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.96 to 3.94 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 H1 (cons) |
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| Audited | Audited | |
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| SHK-Listed Company Financials | SHK-Listed Company Financials | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
1,134,556,000 |
1,170,142,000 |
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Current Assets |
874,930,000 |
877,974,000 |
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Total Liabilities |
226,160,000 |
263,565,000 |
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Shareholders Equity |
908,396,000 |
906,577,000 |
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Current Liabilities |
222,256,000 |
259,611,000 |
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| * All the accounts are in HKD. | ||
Income Statement
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Total Operating Revenue |
1,399,582,000 |
800,111,000 |
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Operational Profit (Loss) |
16,107,000 |
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Net Profit (Loss) |
17,210,000 |
34,771,000 |
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| * All the accounts are in HKD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.94% |
2.82% |
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Annualised Return on Assets (ROA) |
1.52% |
5.94% |
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Return on Equity (ROE) |
1.89% |
3.84% |
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Annualised Return on Equity (ROE) |
1.89% |
7.68% |
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Return on Sales (ROS) |
1.23% |
4.35% |
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Return on Capital |
1.89% |
3.82% |
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Gross Profit Margin |
23.4% |
26.03% |
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Operating Profit Margin |
2.25% |
5.44% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
8.38x |
3.56x |
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Inventory Turnover |
6.48x |
3.97x |
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Current asset turnover |
1.60x |
0.91x |
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Fixed-asset turnover |
6.46x |
3.10x |
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Asset Turnover |
1.23x |
0.68x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
32,896,000 |
51,461,000 |
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EBITDA |
44,197,000 |
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Enterprise value |
281,824,686 |
294,595,425 |
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Enterprise Value / EBITDA |
-5.89 |
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Bookvalue (BV) |
908,396,000 |
906,577,000 |
| Liquidity Ratios | ||
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Current Ratio |
393.66% |
338.19% |
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Quick ratio |
296.51% |
260.51% |
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Doom's day ratio |
125.43% |
91.05% |
| Leverage Ratios | ||
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Leverage ratio |
124.9% |
129.07% |
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Debt to equity |
0% |
1.9% |
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Debt to total assets |
0% |
1.47% |
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Debt / Enterprise Value |
0% |
5.85% |
| Market ratios | ||
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Price/Book Ratio |
0.60 |
0 |
| Trend Ratios | ||
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Revenue Trend |
86.21% |
103.72% |
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Net Income Trend |
15.22% |
-503.05% |
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Operating Income Trend |
26.34% |
35,804.11% |
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