Herald Holdings Limited
Herald Holdings Limited, together with its subsidiaries, engages in the manufacture, sale, and distribution of toys, computer products, clocks, watches, and electronic and gift products. The company operates through five segments: Toys, Computer Products, Timepieces, Investments, and Others. It offers a range of toys, including action figures, electronic radio-controlled toy cars and boats, elect… Read more
Herald Holdings Limited (HH3) - Total Assets
Latest total assets as of September 2025: €916.14 Million EUR
Based on the latest financial reports, Herald Holdings Limited (HH3) holds total assets worth €916.14 Million EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Herald Holdings Limited - Total Assets Trend (2014–2025)
This chart illustrates how Herald Holdings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Herald Holdings Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Herald Holdings Limited's total assets of €916.14 Million consist of 72.1% current assets and 27.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 32.2% |
| Accounts Receivable | €101.40 Million | 12.3% |
| Inventory | €118.36 Million | 14.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €920.00K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Herald Holdings Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Herald Holdings Limited's current assets represent 72.1% of total assets in 2025, a decrease from 72.9% in 2014.
- Cash Position: Cash and equivalents constituted 32.2% of total assets in 2025, up from 18.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 14.3% of total assets.
Herald Holdings Limited Competitors by Total Assets
Key competitors of Herald Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
Herald Holdings Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Herald Holdings Limited generates 0.85x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Herald Holdings Limited generates $ 3.98 in net profit.
Herald Holdings Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.64 | 2.67 | 2.45 |
| Quick Ratio | 2.19 | 2.21 | 1.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €430.02 Million | € 393.28 Million | € 377.62 Million |
Herald Holdings Limited - Advanced Valuation Insights
This section examines the relationship between Herald Holdings Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.57 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | €826.82 Million |
| Market Capitalization | $19.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values Herald Holdings Limited's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Herald Holdings Limited's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Herald Holdings Limited (2014–2025)
The table below shows the annual total assets of Herald Holdings Limited from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €826.82 Million | +1.77% |
| 2024-03-31 | €812.45 Million | -10.08% |
| 2023-03-31 | €903.50 Million | -7.09% |
| 2022-03-31 | €972.46 Million | +2.54% |
| 2021-03-31 | €948.35 Million | +8.23% |
| 2020-03-31 | €876.23 Million | -8.24% |
| 2019-03-31 | €954.94 Million | -11.48% |
| 2018-03-31 | €1.08 Billion | +0.29% |
| 2017-03-31 | €1.08 Billion | +0.98% |
| 2016-03-31 | €1.07 Billion | +2.73% |
| 2015-03-31 | €1.04 Billion | -4.95% |
| 2014-03-31 | €1.09 Billion | -- |