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Hephaestus Holdings Limited (HK:8173)
:8173
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 16.30M | HK$ 27.97M | HK$ 35.49M | HK$ 51.73M | HK$ 53.24M |
| Gross Profit | HK$ 7.81M | HK$ 10.74M | HK$ 14.23M | HK$ 27.64M | HK$ 27.35M |
| Operating Income | HK$ -6.42M | HK$ -7.30M | HK$ -2.77M | HK$ 6.93M | HK$ 11.21M |
| EBITDA | HK$ -6.31M | HK$ -6.10M | HK$ -1.85M | HK$ 10.76M | HK$ 16.40M |
| Net Income | HK$ -7.47M | HK$ -8.55M | HK$ -3.05M | HK$ 4.15M | HK$ 8.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.78M | HK$ 16.05M | HK$ 7.39M | HK$ 30.85M | HK$ 72.37M |
| Total Assets | HK$ 39.84M | HK$ 46.24M | HK$ 56.42M | HK$ 59.06M | HK$ 113.72M |
| Total Debt | HK$ 295.00K | HK$ 176.00K | HK$ 577.00K | HK$ 964.00K | HK$ 49.56M |
| Net Debt | HK$ -2.87M | HK$ -15.45M | HK$ -4.50M | HK$ -21.68M | HK$ -14.68M |
| Total Liabilities | HK$ 11.06M | HK$ 10.00M | HK$ 11.62M | HK$ 11.21M | HK$ 59.09M |
| Stockholders' Equity | HK$ 28.78M | HK$ 36.24M | HK$ 44.80M | HK$ 47.85M | HK$ 54.64M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -6.62M | HK$ 13.41M | HK$ -14.46M | HK$ 10.88M | HK$ 17.08M |
| Operating Cash Flow | HK$ -1.16M | HK$ 13.56M | HK$ -12.14M | HK$ 11.06M | HK$ 17.28M |
| Investing Cash Flow | HK$ -11.06M | HK$ -2.62M | HK$ -5.28M | HK$ -176.00K | HK$ -201.00K |
| Financing Cash Flow | HK$ -252.00K | HK$ -407.00K | HK$ -149.00K | HK$ -52.48M | HK$ -10.97M |