Hephaestus Holdings Limited (HK:8173)
:8173
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8173 Stock Chart & Stats
HK$0.11
<HK$0.01(3.13%)
At close: 4:00 PM EST
HK$0.11
<HK$0.01(3.13%)
Day’s Range― - ―
52-Week RangeHK$0.09 - HK$0.23
Previous CloseN/A
Volume154.67K
Average Volume (3M)153.12K
Market Cap
HK$21.75M
Enterprise ValueHK$17.98M
Total Cash (Recent Filing)HK$6.73M
Total Debt (Recent Filing)HK$228.00K
Price to Earnings (P/E)―
Beta0.50
Next Earnings
Jun 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding215,346,530
10 Day Avg. Volume393,275
30 Day Avg. Volume153,123
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)1.02
Price to Sales (P/S)1.80
P/FCF Ratio-4.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low LeverageExtremely low reported leverage (2025 debt-to-equity ~0.01) provides durable financial flexibility and lowers refinancing and interest-rate pressure. This structural balance-sheet strength gives time for operational fixes and reduces bankruptcy risk while the company works to restore profitability.
Resilient Gross MarginA roughly 48% gross margin in 2025 indicates the company’s core service economics and pricing retain healthy unit-level profitability. If operating expenses are reined in, this margin provides a structural lever to restore operating profits without requiring major top-line expansion.
Proven Cash Generation YearsThe business has demonstrated it can generate strong operating and free cash flow in prior years (notably 2022 and 2024). That track record shows the model can be cash-generative with correct execution, suggesting recoverability and that negative 2025 cash flow may be remediable rather than structural.
Bears Say
Sustained LossesA multi-year shift to large losses and a steeply negative net margin (~-46% in 2025) erodes equity and restricts reinvestment. Persistent operating deficits are a structural issue: without durable margin recovery, the firm's ability to fund growth or absorb shocks is materially impaired over the medium term.
Declining RevenueSeveral years of shrinking revenue reduce operating leverage and intensify pressure on fixed costs. A structural top-line decline weakens market position and makes margin recovery harder, as restoring growth will require either market share gains or new offerings rather than just cost cuts.
Cash Flow Volatility And Recent BurnVolatile cash generation culminating in negative operating and materially negative free cash flow in 2025 creates sustained funding risk. Even with low debt, recurring cash burn forces reliance on external capital or asset draws, limiting strategic options and risking dilution if not corrected.
8173 FAQ
What was Hephaestus Holdings Limited’s price range in the past 12 months?
Hephaestus Holdings Limited lowest stock price was HK$0.09 and its highest was HK$0.23 in the past 12 months.
What is Hephaestus Holdings Limited’s market cap?
Hephaestus Holdings Limited’s market cap is HK$21.75M.
When is Hephaestus Holdings Limited’s upcoming earnings report date?
Hephaestus Holdings Limited’s upcoming earnings report date is Jun 30, 2026 which is in 16 days.
How were Hephaestus Holdings Limited’s earnings last quarter?
Hephaestus Holdings Limited released its earnings results on Nov 26, 2025. The company reported -HK$0.016 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.016.
Is Hephaestus Holdings Limited overvalued?
According to Wall Street analysts Hephaestus Holdings Limited’s price is currently Overvalued.
Does Hephaestus Holdings Limited pay dividends?
Hephaestus Holdings Limited does not currently pay dividends.
What is Hephaestus Holdings Limited’s EPS estimate?
Hephaestus Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Hephaestus Holdings Limited have?
Hephaestus Holdings Limited has 215,346,530 shares outstanding.
What happened to Hephaestus Holdings Limited’s price movement after its last earnings report?
Hephaestus Holdings Limited reported an EPS of -HK$0.016 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Hephaestus Holdings Limited?
Currently, no hedge funds are holding shares in HK:8173
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Hephaestus Holdings Limited
Hephaestus Holdings Limited operates as an investment holding company, providing extensive interior design and project execution services across Hong Kong, Japan, Macau, and Mainland China. The firm caters to a diverse range of projects, including private residences, corporate offices, serviced apartments, hotels, residential clubhouses, show flats, and sales galleries. Additionally, it offers specialized color rendering and handling services. The company, formerly known as Union Asia Enterprise Holdings Limited, adopted its current name, Hephaestus Holdings Limited, in September 2021. Headquartered in Central, Hong Kong, it functions as a subsidiary of Hong Kong Jun Tai Ting Investment Company Limited.
Technical Analysis
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