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

Hephaestus Holdings Limited (8173) AI Stock Analysis

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HK

Hephaestus Holdings Limited

(8173)

Rating:47Neutral
Price Target:
Hephaestus Holdings Limited is facing financial challenges with declining revenues and profitability, reflected in a low financial performance score. The technical analysis indicates a bearish trend with potential oversold conditions, while valuation metrics are unattractive due to negative earnings and no dividend yield. The company's strong balance sheet provides some financial stability, but efforts to improve revenue and profitability are essential for future success.

Hephaestus Holdings Limited (8173) vs. iShares MSCI Hong Kong ETF (EWH)

Hephaestus Holdings Limited Business Overview & Revenue Model

Company DescriptionHephaestus Holdings Limited (8173) is a company engaged in the business of developing, manufacturing, and distributing advanced technological solutions. The company primarily operates in the sectors of industrial automation and manufacturing technology, providing innovative products and services aimed at enhancing operational efficiency and productivity for businesses across various industries.
How the Company Makes MoneyHephaestus Holdings Limited makes money through the sale of its technological products and services, which include industrial automation systems, manufacturing equipment, and related software solutions. The company's revenue streams are largely driven by its product sales, service contracts, and maintenance agreements. Additionally, Hephaestus Holdings Limited may engage in strategic partnerships with other technology providers and manufacturers to expand its market reach and enhance its product offerings. These partnerships can lead to increased sales opportunities and collaborative projects, further contributing to the company's earnings.

Hephaestus Holdings Limited Financial Statement Overview

Summary
Hephaestus Holdings Limited shows signs of financial instability with declining revenues and profitability. While the balance sheet remains robust with low leverage, the company's ability to generate consistent cash flows is uncertain. The consulting services industry may pose challenges, and efforts to stabilize revenue and profitability are crucial for long-term success.
Income Statement
45
Neutral
The company has experienced declining revenues over the past few years, with a significant drop from 2022 to 2024. Gross profit margin decreased as well, indicating challenges in maintaining profitability. The company has faced negative EBIT and net income in recent years, suggesting operational difficulties and weak profitability.
Balance Sheet
60
Neutral
The balance sheet shows a strong equity position with a low debt-to-equity ratio, indicating financial stability. However, the decline in total assets and stockholders' equity suggests potential challenges in sustaining growth. The company maintains a healthy equity ratio, reflecting good financial health despite recent losses.
Cash Flow
55
Neutral
The company has improved its free cash flow significantly in 2024, turning positive after a negative 2023. However, operating cash flow has been volatile, reflecting inconsistencies in cash generation from core operations. The improvement in free cash flow indicates effective cash management, but the overall cash flow position remains mixed.
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
19.20M27.97M35.49M51.73M53.24M73.09M
Gross Profit
5.86M10.74M14.23M27.64M27.35M42.69M
EBIT
-12.60M-7.30M-2.77M6.93M11.21M-37.41M
EBITDA
-11.45M-7.44M-1.85M10.76M16.40M-31.70M
Net Income Common Stockholders
-14.94M-8.55M-3.05M4.15M8.21M-42.65M
Balance SheetCash, Cash Equivalents and Short-Term Investments
16.05M16.05M7.39M30.85M72.37M58.14M
Total Assets
46.24M46.24M56.42M59.06M113.72M113.99M
Total Debt
176.00K176.00K577.00K964.00K49.56M54.73M
Net Debt
-15.45M-15.45M-4.50M-21.68M-14.68M-3.40M
Total Liabilities
9.89M10.00M11.62M11.21M59.09M67.56M
Stockholders Equity
36.24M36.24M44.80M47.85M54.64M46.42M
Cash FlowFree Cash Flow
6.74M13.41M-14.46M10.88M17.08M12.56M
Operating Cash Flow
10.55M13.56M-12.14M11.06M17.28M12.93M
Investing Cash Flow
-13.78M-2.62M-5.28M-176.00K-201.00K-8.32M
Financing Cash Flow
-380.00K-407.00K-149.00K-52.48M-10.97M33.27M

Hephaestus Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.12
Price Trends
50DMA
0.13
Negative
100DMA
0.14
Negative
200DMA
0.21
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
37.98
Neutral
STOCH
38.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8173, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.13, and below the 200-day MA of 0.21, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.98 is Neutral, neither overbought nor oversold. The STOCH value of 38.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8173.

Hephaestus Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
HK$91.20M2.9917.55%-12.07%34.63%
67
Neutral
HK$203.13M18.388.56%2.94%0.80%-13.95%
66
Neutral
$4.50B12.285.32%248.52%4.13%-12.36%
47
Neutral
HK$25.41M-32.20%-42.53%-232.12%
47
Neutral
HK$140.65M-2.87%-17.40%11.19%
41
Neutral
HK$55.96M-79.76%-1.68%49.77%
41
Neutral
HK$231.07M
14.74%54.81%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8173
Hephaestus Holdings Limited
0.12
-0.18
-60.00%
HK:8193
Asia-Pac Financial Investment Company Limited
0.20
0.14
233.33%
HK:8140
BOSA Technology Holdings Limited
0.11
<0.01
10.00%
HK:8019
Hao Wen Holdings Ltd.
0.40
0.18
81.82%
HK:8023
Kwong Man Kee Group Ltd
0.34
-0.12
-26.09%
HK:8029
Imperium Financial Group Limited
0.99
0.38
62.30%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.