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Hephaestus Holdings Limited (HK:8173)
:8173
Hong Kong Market
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Hephaestus Holdings Limited (8173) Ratios

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Hephaestus Holdings Limited Ratios

HK:8173's free cash flow for Q2 2024 was HK$0.30. For the 2024 fiscal year, HK:8173's free cash flow was decreased by HK$ and operating cash flow was HK$-0.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.77 3.51 3.77 5.43 1.73
Quick Ratio
1.77 3.51 3.98 6.20 1.87
Cash Ratio
0.29 1.58 0.45 2.13 1.11
Solvency Ratio
-1.09 -0.73 -0.18 0.71 0.23
Operating Cash Flow Ratio
0.58 1.37 -1.08 1.04 0.30
Short-Term Operating Cash Flow Coverage
52.87 0.00 0.00 0.00 0.38
Net Current Asset Value
HK$ 8.20MHK$ 24.72MHK$ 30.88MHK$ 46.51MHK$ 41.28M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.02 0.44
Debt-to-Equity Ratio
0.01 <0.01 0.01 0.02 0.91
Debt-to-Capital Ratio
0.01 <0.01 0.01 0.02 0.48
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.38 1.28 1.26 1.23 2.08
Debt Service Coverage Ratio
-71.35 -499.50 -96.73 7.67 0.32
Interest Coverage Ratio
-848.57 -608.58 -125.82 5.79 6.32
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.72
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.21
Net Debt to EBITDA
0.29 2.53 2.43 -2.01 -0.89
Profitability Margins
Gross Profit Margin
43.37%38.41%40.11%53.43%51.37%
EBIT Margin
-55.06%-30.92%-7.75%13.39%21.07%
EBITDA Margin
-43.75%-21.80%-5.21%20.80%30.80%
Operating Profit Margin
-53.38%-26.11%-7.80%13.39%21.07%
Pretax Profit Margin
-48.42%-30.96%-7.81%11.08%17.73%
Net Profit Margin
-61.83%-30.59%-8.60%8.03%15.43%
Continuous Operations Profit Margin
-61.83%-30.59%-8.60%8.03%15.43%
Net Income Per EBT
127.69%98.80%110.10%72.43%86.99%
EBT Per EBIT
90.71%118.57%100.14%82.72%84.18%
Return on Assets (ROA)
-34.54%-18.50%-5.41%7.03%7.22%
Return on Equity (ROE)
-43.52%-23.60%-6.81%8.68%15.03%
Return on Capital Employed (ROCE)
-40.98%-20.09%-6.13%14.31%20.17%
Return on Invested Capital (ROIC)
-39.71%-19.75%-6.69%10.28%9.36%
Return on Tangible Assets
-34.54%-18.50%-7.18%7.03%8.18%
Earnings Yield
-31.48%-8.19%-2.89%3.50%13.19%
Efficiency Ratios
Receivables Turnover
1.21 1.50 0.00 0.00 0.00
Payables Turnover
54.09 97.88 0.00 267.64 0.00
Inventory Turnover
0.00 0.00 -9.17 -2.93 -3.18
Fixed Asset Turnover
20.23 17.21 13.22 40.10 10.66
Asset Turnover
0.56 0.60 0.63 0.88 0.47
Working Capital Turnover Ratio
2.60 1.00 0.91 1.16 1.57
Cash Conversion Cycle
295.76 239.43 -39.82 -125.75 -114.63
Days of Sales Outstanding
302.50 243.15 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -39.82 -124.39 -114.63
Days of Payables Outstanding
6.75 3.73 0.00 1.36 0.00
Operating Cycle
302.50 243.15 -39.82 -124.39 -114.63
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.06 -0.06 0.05 0.07
Free Cash Flow Per Share
0.01 0.06 -0.07 0.05 0.07
CapEx Per Share
0.02 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.41 0.99 1.19 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
1.68 87.51 -5.24 0.99 85.53
Capital Expenditure Coverage Ratio
1.68 87.51 -5.24 62.12 85.53
Operating Cash Flow Coverage Ratio
21.33 77.07 -21.04 11.47 0.35
Operating Cash Flow to Sales Ratio
0.28 0.49 -0.34 0.21 0.32
Free Cash Flow Yield
5.84%12.84%-13.70%9.17%27.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.18 -12.21 -34.57 28.58 7.58
Price-to-Sales (P/S) Ratio
1.96 3.73 2.97 2.29 1.17
Price-to-Book (P/B) Ratio
1.52 2.88 2.36 2.48 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
17.12 7.79 -7.30 10.91 3.65
Price-to-Operating Cash Flow Ratio
6.95 7.70 -8.69 10.73 3.60
Price-to-Earnings Growth (PEG) Ratio
-0.03 -0.07 0.20 -0.64 -0.07
Price-to-Fair Value
1.52 2.88 2.36 2.48 1.14
Enterprise Value Multiple
-4.20 -14.59 -54.67 9.01 2.90
Enterprise Value
40.85M 89.00M 101.02M 96.96M 47.60M
EV to EBITDA
-4.20 -14.59 -54.67 9.01 2.90
EV to Sales
1.84 3.18 2.85 1.87 0.89
EV to Free Cash Flow
15.99 6.64 -6.99 8.91 2.79
EV to Operating Cash Flow
6.49 6.56 -8.32 8.77 2.75
Tangible Book Value Per Share
0.13 0.17 0.21 0.21 0.22
Shareholders’ Equity Per Share
0.13 0.17 0.21 0.21 0.22
Tax and Other Ratios
Effective Tax Rate
0.02 0.01 -0.10 0.28 0.13
Revenue Per Share
0.10 0.13 0.16 0.23 0.22
Net Income Per Share
-0.06 -0.04 -0.01 0.02 0.03
Tax Burden
1.28 0.99 1.10 0.72 0.87
Interest Burden
0.88 1.00 1.01 0.83 0.84
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.54 0.56 0.48 0.41 0.37
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.73 -1.59 4.38 1.93 1.83
Currency in HKD
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