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$31.87M
Enterprise ValueHK$25.73M
Total Cash (Recent Filing)HK$6.73M
Total Debt (Recent Filing)HK$228.00K
Price to Earnings (P/E)―
Beta0.47
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 reported leverage (debt-to-equity ~0.01 in 2025) provides durable financial flexibility, reduces refinancing and interest risk, and gives management optionality to fund restructuring or investment without immediate need for external debt financing, supporting multi-month resilience.
High Gross MarginsA ~48% gross margin in 2025 indicates the business retains strong unit economics or pricing power at the gross level. This structural margin allows the company to potentially restore operating profitability if SG&A and operating cost discipline is re-established, underpinning medium-term recovery scenarios.
Proven Cash Generation In Prior YearsThe company has demonstrated the ability to generate positive operating and free cash flow in 2022 and notably in 2024, showing that cash generation is achievable under better operating conditions. This historical capability supports a realistic path to positive cash flow if execution and demand stabilize.
Bears Say
Multi-year Net LossesSustained losses from 2023–2025, culminating in a steeply negative net margin (~-46% in 2025), represent persistent profitability deterioration. Multi-year losses erode retained earnings, limit reinvestment, and make it harder to rebuild investor and customer confidence absent clear structural fixes to operating cost or revenue drivers.
Declining Revenue TrendRevenue has trended down, with 2025 down ~8% YoY and materially below 2022 levels. A shrinking top line reduces operating leverage, constrains margin recovery, and increases reliance on cost cuts or one-time actions to return to profitability, raising execution risk over the next several months.
Return To Negative Cash Flow & Equity ErosionA swing back to negative operating and free cash flow in 2025 plus shrinking equity indicate volatile cash generation and cumulative value erosion. Even with low debt, persistent cash burn and declining equity reduce the balance sheet cushion and increase the probability of future financings or dilution if profitability is not restored.
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$31.87M.
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 61 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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