HKG Equity Snapshot

0114 Weekly Equity Report

Herald Holdings Limited

Interactive chart JSON snapshot
Latest Close 0.70 HKD 12 Jun 2026
1W Return 4.5% latest completed week
4W Return 18.6% short-term follow-through
12W Return 18.6% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Herald Holdings Limited, together with its subsidiaries, engages in the manufacture, sale, and distribution of toys, computer products, and electronic and gift products in Hong Kong, North America, the United Kingdom, Europe, rest of Asia, Mainland China, and internationally. The company operates through five segments: Toys, Computer Products, Timepieces, Investments, and Others. It offers a range of toys, such as action figures and electronic radio-controlled vehicles; battery-operated and electronic toys; games; transformers; and model kits and gift items. It also provides clocks and watches. In addition, the company is involved in the property investment and …

Snapshot

What the weekly tape is saying

0114 closed the latest completed week at 0.70 HKD. The 4-week return is 18.6% and the 12-week return is 18.6%. Trend Signal is active, Market Dynamics is 0.79. Setup signature: Leadership continuation with a 76/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 13.1%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 48 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 83 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 45 Participation compared with the 13-week volume baseline.
Risk Control 78 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
0.62 HKD
Vs Trend Line
13.1%
Fair Value
0.45 HKD
Vs Fair Value
57.1%
52W High
0.72 HKD
52W Low
0.44 HKD
Drawdown
-2.8%
Range Position
92.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.5%
4W 18.6%
12W 18.6%
26W 9.4%
52W 54.3%

Trend read

Active Streak
1 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
HK Consumer Cyclical
Sector Rank
68 of 443
Sector Percentile
84.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.79
4W MD Change
233.8%
Relative Strength
25.20
4W RS Change
693.0%
Expectation
Negative
Probability
42.81%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
280.0K
13W Average
258.7K
52W Average
377.5K
Vs 13W
1.1x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.1%
52W Volatility
3.6%
Upside Weeks
25
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
3.8% / -2.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
HKG
Country
HK
Sector
Consumer Cyclical
Industry
Leisure
Currency
HKD
Market Cap
392.9M

Opportunity signals

  • Trend Signal is active with a 1-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 0.70 HKD 4.5% 0.62 HKD 0.45 HKD 0.79 25.20 280.0K On
5 Jun 2026 0.67 HKD 3.1% 0.62 HKD 0.44 HKD 0.36 19.61 950.0K Off
29 May 2026 0.65 HKD 1.6% 0.61 HKD 0.44 HKD -0.13 15.85 145.0K Off
22 May 2026 0.64 HKD 8.5% 0.61 HKD 0.44 HKD -0.20 12.87 297.5K Off
15 May 2026 0.59 HKD 0.0% 0.61 HKD 0.44 HKD -0.59 3.18 305.0K Off
8 May 2026 0.59 HKD -6.3% 0.60 HKD 0.44 HKD -0.74 1.80 200.0K Off
1 May 2026 0.63 HKD 8.6% 0.60 HKD 0.43 HKD -0.88 11.63 370.0K Off
24 Apr 2026 0.58 HKD 0.0% 0.60 HKD 0.43 HKD -1.23 2.45 230.0K Off
17 Apr 2026 0.58 HKD 0.0% 0.60 HKD 0.43 HKD -1.31 1.98 15.0K Off
10 Apr 2026 0.58 HKD 0.0% 0.60 HKD 0.43 HKD -1.26 3.23 60.0K Off
3 Apr 2026 0.58 HKD 0.0% 0.59 HKD 0.43 HKD -1.18 6.60 95.0K Off
27 Mar 2026 0.58 HKD -1.7% 0.59 HKD 0.43 HKD -1.02 7.65 65.0K On
20 Mar 2026 0.59 HKD -3.3% 0.59 HKD 0.42 HKD -0.83 8.51 350.0K On
13 Mar 2026 0.61 HKD -1.6% 0.59 HKD 0.42 HKD -0.76 11.79 210.0K On