{"ticker": {"uuid": "b50ef7be-d066-46b7-92ae-20e3b759a894", "symbol": "0114", "name": "Herald Holdings Limited", "exchange": "HKG", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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 leasing activities; debt and equity securities investment; and managed funds investment activities. Herald Holdings Limited was incorporated in 1992 and is headquartered in Hong Kong, Hong Kong.", "setup_signature": "Leadership continuation", "composite_score": "76", "kpis": [{"label": "Latest Close", "value": "0.70 HKD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "4.5%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "18.6%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "18.6%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "80.8%", "hint": "42 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "HKG", "country": "HK", "sector": "Consumer Cyclical", "industry": "Leisure", "currency": "HKD", "market_cap": "392.9M"}, "price": {"trend_line": "0.62 HKD", "fair_value": "0.45 HKD", "vs_trend": "13.1%", "vs_fair_value": "57.1%", "high_52": "0.72 HKD", "low_52": "0.44 HKD", "drawdown": "-2.8%", "range_position": "92.7%"}, "momentum": {"returns": [{"label": "1W", "value": 4.477611940298495, "value_label": "4.5%", "tone": "positive", "width": 12.793176972281413}, {"label": "4W", "value": 18.644067796610166, "value_label": "18.6%", "tone": "positive", "width": 53.268765133171904}, {"label": "12W", "value": 18.644067796610166, "value_label": "18.6%", "tone": "positive", "width": 53.268765133171904}, {"label": "26W", "value": 9.374999999999991, "value_label": "9.4%", "tone": "positive", "width": 26.785714285714263}, {"label": "52W", "value": 54.27643251177459, "value_label": "54.3%", "tone": "positive", "width": 100}], "trend_streak": 1, "active_weeks": 42, "active_breadth": "80.8%", "peer": {"scope": "HK Consumer Cyclical", "count": 443, "rank": 68, "percentile": 84.84162895927602, "avg_weekly_return": -0.8320728342207028}}, "setup": {"scores": [{"label": "Trend", "value": 47.88461538461539, "value_label": "48", "width": 47.88461538461539, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 82.85896989591144, "value_label": "83", "width": 82.85896989591144, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 45.46617100371748, "value_label": "45", "width": 45.46617100371748, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 77.62287143588746, "value_label": "78", "width": 77.62287143588746, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 1.5873015873015885, "return_label": "1.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 13.227513227513239}, {"week": "6 Mar", "return": -3.1250000000000027, "return_label": "-3.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 26.04166666666669}, {"week": "13 Mar", "return": -1.6129032258064528, "return_label": "-1.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 13.440860215053775}, {"week": "20 Mar", "return": -3.2786885245901667, "return_label": "-3.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 27.322404371584724}, {"week": "27 Mar", "return": -1.6949152542372898, "return_label": "-1.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 14.124293785310748}, {"week": "3 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "10 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "17 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "24 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "1 May", "return": 8.620689655172423, "return_label": "8.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 71.8390804597702}, {"week": "8 May", "return": -6.349206349206354, "return_label": "-6.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 52.910052910052954}, {"week": "15 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "22 May", "return": 8.474576271186448, "return_label": "8.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 70.62146892655373}, {"week": "29 May", "return": 1.5625000000000013, "return_label": "1.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.020833333333345}, {"week": "5 Jun", "return": 3.0769230769230793, "return_label": "3.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 25.64102564102566}, {"week": "12 Jun", "return": 4.477611940298495, "return_label": "4.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 37.313432835820784}]}, "groups": {"sector": {"scope": "HK Consumer Cyclical", "count": 100, "avg_weekly_return": -1.5145802094312462, "avg_four_week_return": -4.510112010325706, "avg_twelve_week_return": -3.361750243256944, "trend_breadth": 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3.7415001272619137, "weekly_return_label": "3.7%", "weekly_return_tone": "positive", "four_week_return": 20.078744884989963, "four_week_return_label": "20.1%", "four_week_return_tone": "positive", "twelve_week_return": -11.143776536328472, "twelve_week_return_label": "-11.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 41708, "symbol": "1929", "name": "Chow Tai Fook Jewellery Group Limited", "exchange": "HKG", "url": "/terminal/9a420420-1bd7-4578-bb77-89e6a01ff468/report/", "weekly_return": 10.335917312661508, "weekly_return_label": "10.3%", "weekly_return_tone": "positive", "four_week_return": 15.509467989179445, "four_week_return_label": "15.5%", "four_week_return_tone": "positive", "twelve_week_return": 14.579606440071563, "twelve_week_return_label": "14.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "HK Leisure", "count": 30, 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Ltd", "exchange": "HKG", "url": "/terminal/3481b06f-6372-4902-a520-78e18d7039bc/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 23.913043478260853, "four_week_return_label": "23.9%", "four_week_return_tone": "positive", "twelve_week_return": 58.33333333333333, "twelve_week_return_label": "58.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 44503, "symbol": "9992", "name": "Pop Mart International Group Limited", "exchange": "HKG", "url": "/terminal/e78a2845-790e-44ef-85e4-69f9ecdab5e3/report/", "weekly_return": 3.7415001272619137, "weekly_return_label": "3.7%", "weekly_return_tone": "positive", "four_week_return": 20.078744884989963, "four_week_return_label": "20.1%", "four_week_return_tone": "positive", "twelve_week_return": -11.143776536328472, "twelve_week_return_label": "-11.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 39281, "symbol": "0114", "name": "Herald Holdings Limited", "exchange": "HKG", "url": "/terminal/b50ef7be-d066-46b7-92ae-20e3b759a894/report/", "weekly_return": 4.477611940298495, "weekly_return_label": "4.5%", "weekly_return_tone": "positive", "four_week_return": 18.644067796610166, "four_week_return_label": "18.6%", "four_week_return_tone": "positive", "twelve_week_return": 18.644067796610166, "twelve_week_return_label": "18.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 40087, "symbol": "0664", "name": "Hangzhou Tongshifu Cultural and Creative (Group) Co., Ltd.", "exchange": "HKG", "url": "/terminal/b1c534c4-aa19-46b5-8e2e-d7ff6d19b7bd/report/", "weekly_return": -8.369283865401215, "weekly_return_label": "-8.4%", "weekly_return_tone": "negative", "four_week_return": 16.96035242290748, "four_week_return_label": "17.0%", "four_week_return_tone": "positive", "twelve_week_return": null, "twelve_week_return_label": "-", "twelve_week_return_tone": "neutral", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 41546, "symbol": "1803", "name": "Beijing Sports and Entertainment Industry Group Limited", "exchange": "HKG", "url": "/terminal/614d7226-faa1-4f29-997d-57892090940e/report/", "weekly_return": 35.6164383561644, "weekly_return_label": "35.6%", "weekly_return_tone": "positive", "four_week_return": 16.470588235294116, "four_week_return_label": "16.5%", "four_week_return_tone": "positive", "twelve_week_return": 37.500000000000014, "twelve_week_return_label": "37.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.79", "market_dynamics_tone": "positive", "md_4_change": "233.8%", "relative_strength": "25.20", "rs_4_change": "693.0%", "expectation": "Negative", "expectation_probability": "42.81%"}, "volume": {"latest": "280.0K", "average_13": "258.7K", "average_52": "377.5K", "ratio_13": "1.1x", "ratio_52": "0.7x"}, "risk": {"volatility_13": "4.1%", "volatility_52": "3.6%", "downside_weeks": 17, "upside_weeks": 25, "downside_breadth": "32.7%", "average_gain": "3.8%", "average_loss": "-2.9%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "13.1%", "tone": "positive"}, {"label": "Volume", "value": "1.1x", "tone": "neutral"}], "opportunities": ["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."], "risks": ["No major top-level risk cluster is currently dominant."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "0.70 HKD", "weekly_return": 4.477611940298495, "weekly_return_label": "4.5%", "weekly_return_tone": "positive", "trend_line": "0.62 HKD", "fair_value": "0.45 HKD", "market_dynamics": "0.79", "relative_strength": "25.20", "volume": "280.0K", "trend_signal": "On"}, {"week": "2026-06-05", "close": "0.67 HKD", "weekly_return": 3.0769230769230793, "weekly_return_label": "3.1%", "weekly_return_tone": "positive", "trend_line": "0.62 HKD", "fair_value": "0.44 HKD", "market_dynamics": "0.36", "relative_strength": "19.61", "volume": "950.0K", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "0.65 HKD", "weekly_return": 1.5625000000000013, "weekly_return_label": "1.6%", "weekly_return_tone": "positive", "trend_line": "0.61 HKD", "fair_value": "0.44 HKD", "market_dynamics": "-0.13", "relative_strength": "15.85", "volume": "145.0K", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "0.64 HKD", "weekly_return": 8.474576271186448, "weekly_return_label": "8.5%", "weekly_return_tone": "positive", "trend_line": "0.61 HKD", "fair_value": "0.44 HKD", "market_dynamics": "-0.20", "relative_strength": "12.87", "volume": "297.5K", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "0.59 HKD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.61 HKD", "fair_value": "0.44 HKD", "market_dynamics": "-0.59", "relative_strength": "3.18", "volume": "305.0K", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "0.59 HKD", "weekly_return": -6.349206349206354, "weekly_return_label": "-6.3%", "weekly_return_tone": "negative", "trend_line": "0.60 HKD", "fair_value": "0.44 HKD", "market_dynamics": "-0.74", "relative_strength": "1.80", "volume": "200.0K", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "0.63 HKD", "weekly_return": 8.620689655172423, "weekly_return_label": "8.6%", "weekly_return_tone": "positive", "trend_line": "0.60 HKD", "fair_value": "0.43 HKD", "market_dynamics": "-0.88", "relative_strength": "11.63", "volume": "370.0K", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "0.58 HKD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.60 HKD", "fair_value": "0.43 HKD", "market_dynamics": "-1.23", "relative_strength": "2.45", "volume": "230.0K", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "0.58 HKD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.60 HKD", "fair_value": "0.43 HKD", "market_dynamics": "-1.31", "relative_strength": "1.98", "volume": "15.0K", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "0.58 HKD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.60 HKD", "fair_value": "0.43 HKD", "market_dynamics": "-1.26", "relative_strength": "3.23", "volume": "60.0K", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "0.58 HKD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.59 HKD", "fair_value": "0.43 HKD", "market_dynamics": "-1.18", "relative_strength": "6.60", "volume": "95.0K", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "0.58 HKD", "weekly_return": -1.6949152542372898, "weekly_return_label": "-1.7%", "weekly_return_tone": "negative", "trend_line": "0.59 HKD", "fair_value": "0.43 HKD", "market_dynamics": "-1.02", "relative_strength": "7.65", "volume": "65.0K", "trend_signal": "On"}, {"week": "2026-03-20", "close": "0.59 HKD", "weekly_return": -3.2786885245901667, "weekly_return_label": "-3.3%", "weekly_return_tone": "negative", "trend_line": "0.59 HKD", "fair_value": "0.42 HKD", "market_dynamics": "-0.83", "relative_strength": "8.51", "volume": "350.0K", "trend_signal": "On"}, {"week": "2026-03-13", "close": "0.61 HKD", "weekly_return": -1.6129032258064528, "weekly_return_label": "-1.6%", "weekly_return_tone": "negative", "trend_line": "0.59 HKD", "fair_value": "0.42 HKD", "market_dynamics": "-0.76", "relative_strength": "11.79", "volume": "210.0K", "trend_signal": "On"}], "chart_url": "/terminal/b50ef7be-d066-46b7-92ae-20e3b759a894/", "api_path": "/terminal/b50ef7be-d066-46b7-92ae-20e3b759a894/report/api/"}