Hephaestus Holdings Limited (HK:8173)
:8173
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$26.06M
Enterprise ValueHK$19.92M
Total Cash (Recent Filing)HK$6.73M
Total Debt (Recent Filing)HK$228.00K
Price to Earnings (P/E)―
Beta0.64
Next Earnings
Jun 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
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 Leverage / Strong Balance SheetVery low debt (2025 debt-to-equity ~0.01) gives durable financial flexibility and reduces refinancing risk. This balance-sheet strength provides runway to execute turnaround actions, fund investments or weather weak operating years without immediate liquidity pressure.
High Gross MarginA ~48% gross margin in 2025 indicates the core service offering retains strong intrinsic economics. That structural margin supports potential operating leverage if overheads are reined in, enabling sustainable profitability recovery once demand or cost controls improve.
Proven Ability To Generate Cash In Prior YearsThe company produced positive operating and free cash flow in 2022 and notably in 2024, showing operational levers can restore cash generation. This episodic cash strength suggests management can pivot to profitable operations and that cash recovery is achievable.
Bears Say
Sustained Multi-year LossesMulti-year losses and a ~-46% net margin in 2025 show persistent profitability deterioration. Such deep negative margins erode equity and signal structural issues in cost structure, pricing or demand that must be resolved for durable financial health.
Declining Revenue TrendSeveral years of revenue decline, including ~8% YoY in 2025 and lower revenue versus 2022, point to weakening demand or competitive loss. Persistent top-line contraction limits operating leverage and makes margin recovery and cash-generation efforts harder to sustain.
Volatile Cash Flow And Recent Cash BurnCash flow volatility culminating in a 2025 swing to negative operating and materially negative free cash flow raises sustainability concerns. Inconsistent cash generation undermines investment capacity and increases reliance on reserves or funding despite low leverage.
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$26.06M.
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 84 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, an investment holding company, provides interior design and execution services in Hong Kong, Japan, Macau, and Mainland China. The company offers its services to private residences, corporate offices, service apartments, hotels, residential clubhouses, show flats, and sales galleries. It also provides color-rendering and handling services. The company was formerly known as Union Asia Enterprise Holdings Limited and changed its name to Hephaestus Holdings Limited in September 2021. The company is headquartered in Central, Hong Kong. Hephaestus Holdings Limited operates as a subsidiary of Hong Kong Jun Tai Ting Investment Company Limited.
Technical Analysis
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