tiprankstipranks
Trending News
More News >
Hephaestus Holdings Limited (HK:8173)
:8173
Hong Kong Market

Hephaestus Holdings Limited (8173) Financial Statements

Compare
0 Followers

Hephaestus Holdings Limited Financial Overview

Hephaestus Holdings Limited's market cap is currently HK$22.61M. The company's EPS TTM is HK$-0.026; its P/E ratio is ―; Hephaestus Holdings Limited is scheduled to report earnings on November 22, 2024, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total RevenueHK$ 27.97MHK$ 35.49MHK$ 51.73MHK$ 53.24MHK$ 73.09M
Gross ProfitHK$ 10.74MHK$ 14.23MHK$ 27.64MHK$ 27.35MHK$ 42.69M
Operating IncomeHK$ -7.30MHK$ -2.77MHK$ 6.93MHK$ 11.21MHK$ -37.41M
EBITDAHK$ -6.10MHK$ -1.85MHK$ 10.76MHK$ 16.40MHK$ -31.70M
Net IncomeHK$ -8.55MHK$ -3.05MHK$ 4.15MHK$ 8.21MHK$ -42.65M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 16.05MHK$ 7.39MHK$ 30.85MHK$ 72.37MHK$ 58.14M
Total AssetsHK$ 46.24MHK$ 56.42MHK$ 59.06MHK$ 113.72MHK$ 113.99M
Total DebtHK$ 176.00KHK$ 577.00KHK$ 964.00KHK$ 49.56MHK$ 54.73M
Net DebtHK$ -15.45MHK$ -4.50MHK$ -21.68MHK$ -14.68MHK$ -3.40M
Total LiabilitiesHK$ 10.00MHK$ 11.62MHK$ 11.21MHK$ 59.09MHK$ 67.56M
Stockholders' EquityHK$ 36.24MHK$ 44.80MHK$ 47.85MHK$ 54.64MHK$ 46.42M
Cash Flow
Free Cash FlowHK$ 13.41MHK$ -14.46MHK$ 10.88MHK$ 17.08MHK$ 12.56M
Operating Cash FlowHK$ 13.56MHK$ -12.14MHK$ 11.06MHK$ 17.28MHK$ 12.93M
Investing Cash FlowHK$ -2.62MHK$ -5.28MHK$ -176.00KHK$ -201.00KHK$ -8.32M
Financing Cash FlowHK$ -407.00KHK$ -149.00KHK$ -52.48MHK$ -10.97MHK$ 33.27M
Currency in HKD

Hephaestus Holdings Limited Earnings and Revenue History

Hephaestus Holdings Limited Debt to Assets

Hephaestus Holdings Limited Cash Flow

Hephaestus Holdings Limited Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis