Hephaestus Holdings Limited (8173) Ratios

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Hephaestus Holdings Limited Ratios

HK:8173's free cash flow for Q3 2024 was HK$0.62. For the 2024 fiscal year, HK:8173's free cash flow was decreased by HK$ and operating cash flow was HK$-0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 23	Mar 21
Liquidity Ratios
Current Ratio	―	1.77	3.77	3.51	5.43
Quick Ratio	―	1.77	3.98	3.51	5.43
Cash Ratio	―	0.29	0.45	1.58	2.13
Solvency Ratio	―	-0.56	-0.18	-0.73	0.71
Operating Cash Flow Ratio	―	-0.11	-1.08	1.37	1.04
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	28.65
Net Current Asset Value	HK$ ―	HK$ 8.20M	HK$ 30.88M	HK$ 24.72M	HK$ 46.51M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.01	<0.01	0.02
Debt-to-Equity Ratio	―	0.01	0.01	<0.01	0.02
Debt-to-Capital Ratio	―	0.01	0.01	<0.01	0.02
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.38	1.26	1.28	1.23
Debt Service Coverage Ratio	―	-692.78	-96.73	-499.50	5.80
Interest Coverage Ratio	―	-713.44	-125.82	-608.58	5.79
Debt to Market Cap	―	0.00	0.00	0.00	<0.01
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.45	2.43	2.53	-2.01
Profitability Margins
Gross Profit Margin	―	47.92%	40.11%	38.41%	53.43%
EBIT Margin	―	-46.21%	-7.80%	-26.11%	13.39%
EBITDA Margin	―	-38.70%	-5.21%	-21.80%	20.80%
Operating Profit Margin	―	-39.38%	-7.80%	-26.11%	13.39%
Pretax Profit Margin	―	-46.27%	-7.81%	-30.96%	11.08%
Net Profit Margin	―	-45.81%	-8.60%	-30.59%	8.03%
Continuous Operations Profit Margin	―	-45.81%	-8.60%	-30.59%	8.03%
Net Income Per EBT	―	99.01%	110.10%	98.80%	72.43%
EBT Per EBIT	―	117.49%	100.14%	118.57%	82.72%
Return on Assets (ROA)	―	-18.75%	-5.41%	-18.50%	7.03%
Return on Equity (ROE)	―	-25.95%	-6.81%	-23.60%	8.68%
Return on Capital Employed (ROCE)	―	-22.15%	-6.13%	-20.09%	14.31%
Return on Invested Capital (ROIC)	―	-21.84%	-6.08%	-19.75%	10.20%
Return on Tangible Assets	―	-18.75%	-7.18%	-18.50%	7.03%
Earnings Yield	―	-25.50%	-2.89%	-8.19%	3.50%
Efficiency Ratios
Receivables Turnover	―	0.88	1.01	1.50	2.07
Payables Turnover	―	36.44	0.00	97.88	267.64
Inventory Turnover	―	0.00	-9.17	0.00	0.00
Fixed Asset Turnover	―	14.82	13.22	17.21	40.10
Asset Turnover	―	0.41	0.63	0.60	0.88
Working Capital Turnover Ratio	―	0.98	0.91	1.00	1.16
Cash Conversion Cycle	―	402.87	321.19	239.43	175.03
Days of Sales Outstanding	―	412.88	361.01	243.15	176.39
Days of Inventory Outstanding	―	0.00	-39.82	0.00	0.00
Days of Payables Outstanding	―	10.02	0.00	3.73	1.36
Operating Cycle	―	412.88	321.19	243.15	176.39
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	-0.06	0.06	0.05
Free Cash Flow Per Share	―	-0.03	-0.07	0.06	0.05
CapEx Per Share	―	0.03	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	5.73	1.19	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	―	-0.21	-5.24	87.51	0.99
Capital Expenditure Coverage Ratio	―	-0.21	-5.24	87.51	62.12
Operating Cash Flow Coverage Ratio	―	-3.92	-21.04	77.07	11.47
Operating Cash Flow to Sales Ratio	―	-0.07	-0.34	0.49	0.21
Free Cash Flow Yield	―	-22.61%	-13.70%	12.84%	9.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.92	-34.57	-12.21	28.58
Price-to-Sales (P/S) Ratio	―	1.80	2.97	3.73	2.29
Price-to-Book (P/B) Ratio	―	1.02	2.36	2.88	2.48
Price-to-Free Cash Flow (P/FCF) Ratio	―	-4.42	-7.30	7.79	10.91
Price-to-Operating Cash Flow Ratio	―	-25.33	-8.69	7.70	10.73
Price-to-Earnings Growth (PEG) Ratio	―	0.31	0.20	-0.07	-0.64
Price-to-Fair Value	―	1.02	2.36	2.88	2.48
Enterprise Value Multiple	―	-4.19	-54.67	-14.59	9.01
Enterprise Value	―	26.42M	101.02M	89.00M	96.96M
EV to EBITDA	―	-4.19	-54.67	-14.59	9.01
EV to Sales	―	1.62	2.85	3.18	1.87
EV to Free Cash Flow	―	-3.99	-6.99	6.64	8.91
EV to Operating Cash Flow	―	-22.86	-8.32	6.56	8.77
Tangible Book Value Per Share	―	0.13	0.14	0.17	0.21
Shareholders’ Equity Per Share	―	0.13	0.21	0.17	0.21
Tax and Other Ratios
Effective Tax Rate	―	<0.01	-0.10	0.01	0.28
Revenue Per Share	―	0.08	0.16	0.13	0.23
Net Income Per Share	―	-0.03	-0.01	-0.04	0.02
Tax Burden	―	0.99	1.10	0.99	0.72
Interest Burden	―	1.00	1.00	1.19	0.83
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.91	0.48	0.56	0.41
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.15	4.38	-1.59	1.93

Currency in HKD