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Hephaestus Holdings Limited (HK:8173)
:8173
RESEARCH TOOLSreports
Total Valuation
Hephaestus Holdings Limited has a market cap or net worth of HK$43.07M. The enterprise value is HK$25.80M.
Market CapHK$43.07M
Enterprise ValueHK$25.80M
Share Statistics
Hephaestus Holdings Limited has 215,346,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding215,346,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hephaestus Holdings Limited’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -21.84%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-21.84%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee407.63K
Profits Per Employee-188.60K
Employee Count40
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hephaestus Holdings Limited is ―. Hephaestus Holdings Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.02
Price to FCF―
Price to Operating Cash Flow6.95
PEG Ratio―
Income Statement
In the last 12 months, Hephaestus Holdings Limited had revenue of 16.30M and earned -7.47M in profits. Earnings per share was -0.03.
Revenue16.30M
Gross Profit7.81M
Operating Income-6.42M
Pretax Income-7.54M
Net Income-7.47M
EBITDA-6.31M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 10.55M and capital expenditures -3.81M, giving a free cash flow of 6.74M billion.
Operating Cash Flow10.55M
Free Cash Flow6.74M
Free Cash Flow per Share0.03
Dividends & Yields
Hephaestus Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-47.37%
50-Day Moving Average0.18
200-Day Moving Average0.15
Relative Strength Index (RSI)68.40
Average Volume (3m)12.80K
Important Dates
Hephaestus Holdings Limited upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateJun 24, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Hephaestus Holdings Limited as a current ratio of 1.77, with Debt / Equity ratio of 1.02%
Current Ratio1.77
Quick Ratio1.77
Debt to Market Cap0.00
Net Debt to EBITDA0.45
Interest Coverage Ratio-713.44
Taxes
In the past 12 months, Hephaestus Holdings Limited has paid -75.00K in taxes.
Income Tax-75.00K
Effective Tax Rate<0.01
Enterprise Valuation
Hephaestus Holdings Limited EV to EBITDA ratio is -4.19, with an EV/FCF ratio of -3.99.
EV to Sales1.62
EV to EBITDA-4.19
EV to Free Cash Flow-3.99
EV to Operating Cash Flow-22.86
Balance Sheet
Hephaestus Holdings Limited has HK$6.71M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$6.71M billion.
Cash & Marketable SecuritiesHK$6.71M
Total DebtHK$0.00
Net CashHK$6.71M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.13
Margins
Gross margin is 43.37%, with operating margin of -39.38%, and net profit margin of -45.81%.
Gross Margin43.37%
Operating Margin-39.38%
Pretax Margin-46.27%
Net Profit Margin-45.81%
EBITDA Margin-38.70%
EBIT Margin-46.21%
Analyst Forecast
The average price target for Hephaestus Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-41.70%
EPS Growth Forecast12.59%