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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$24.12M. The enterprise value is ―.
Market CapHK$24.12M
Enterprise Value―
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 -0.24 and return on invested capital (ROIC) is -19.75%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-19.75%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee699.17K
Profits Per Employee-213.88K
Employee Count40
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hephaestus Holdings Limited is -12.21. Hephaestus Holdings Limited’s PEG ratio is 0.16.
PE Ratio-12.21
PS Ratio0.00
PB Ratio0.84
Price to Fair Value2.88
Price to FCF3.83
Price to Operating Cash Flow2.45
PEG Ratio0.16
Income Statement
In the last 12 months, Hephaestus Holdings Limited had revenue of 27.97M and earned -8.55M in profits. Earnings per share was -0.04.
Revenue27.97M
Gross Profit10.74M
Operating Income-7.30M
Pretax Income-8.66M
Net Income-8.55M
EBITDA-7.44M
Earnings Per Share (EPS)-0.04
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
Beta0.49
52-Week Price Change-63.33%
50-Day Moving Average0.13
200-Day Moving Average0.21
Relative Strength Index (RSI)26.37
Average Volume (3m)88.97K
Important Dates
Hephaestus Holdings Limited upcoming earnings date is Jul 1, 2025, TBA Not Confirmed.
Last Earnings DateNov 22, 2024
Next Earnings DateJul 1, 2025
Ex-Dividend Date―
Financial Position
Hephaestus Holdings Limited as a current ratio of 3.51, with Debt / Equity ratio of 0.00%
Current Ratio3.51
Quick Ratio3.51
Debt to Market Cap0.00
Net Debt to EBITDA2.08
Interest Coverage Ratio-608.58
Taxes
In the past 12 months, Hephaestus Holdings Limited has paid -104.00K in taxes.
Income Tax-104.00K
Effective Tax Rate0.01
Enterprise Valuation
Hephaestus Holdings Limited EV to EBITDA ratio is -11.96, with an EV/FCF ratio of 6.64.
EV to Sales3.18
EV to EBITDA-11.96
EV to Free Cash Flow6.64
EV to Operating Cash Flow6.56
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 Cash-HK$6.71M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.17
Margins
Gross margin is 30.53%, with operating margin of -26.11%, and net profit margin of -30.59%.
Gross Margin30.53%
Operating Margin-26.11%
Pretax Margin-30.96%
Net Profit Margin-30.59%
EBITDA Margin-26.61%
EBIT Margin-30.92%
Analyst Forecast
The average price target for Hephaestus Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-42.53%
EPS Growth Forecast-232.12%