Hephaestus Holdings Limited (8173) Stock Statistics & Valuation Metrics

Hephaestus Holdings Limited has a market cap or net worth of HK$26.27M. The enterprise value is HK$17.59.

Hephaestus Holdings Limited has 215,346,530 shares outstanding. The number of shares has decreased by -2.65% in one year.

Hephaestus Holdings Limited’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -18.65%.

The current PE Ratio of Hephaestus Holdings Limited is ―. Hephaestus Holdings Limited’s PEG ratio is -4.00.

In the last 12 months, Hephaestus Holdings Limited had revenue of 40.17M and earned -7.54M in profits. Earnings per share was -0.04.

In the last 12 months, operating cash flow was 3.34M and capital expenditures -6.00K, giving a free cash flow of 3.33M billion.

Hephaestus Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Hephaestus Holdings Limited upcoming earnings date is Nov 6, 2026, TBA (Confirmed).

Hephaestus Holdings Limited as a current ratio of 1.94, with Debt / Equity ratio of 0.83%

In the past 12 months, Hephaestus Holdings Limited has paid 232.00K in taxes.

Hephaestus Holdings Limited EV to EBITDA ratio is -5.58, with an EV/FCF ratio of 6.37.

Hephaestus Holdings Limited has HK$8.65M in cash and marketable securities with HK$176.00K in debt, giving a net cash position of HK$8.47M billion.

Gross margin is 27.10%, with operating margin of -9.93%, and net profit margin of -18.77%.

The average price target for Hephaestus Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―