Hephaestus Holdings Limited (HK:8173)
:8173
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Hephaestus Holdings Limited
(8173)
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Rating:48Neutral
Price Target:
HK$0.13
▲(21.82% Upside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by weak financial performance: sustained losses, declining revenue, and a 2025 swing back to cash burn. Technicals provide some support via strong recent momentum, but overbought signals raise near-term pullback risk, and the stock is still below its 200-day average. Valuation remains challenged due to negative earnings and no indicated dividend yield.
Positive Factors
Low leverage / strong balance sheet
Very low debt (2025 debt-to-equity ~0.01) gives durable financial flexibility and reduces refinancing risk. This balance-sheet strength provides runway to execute turnaround actions, fund investments or weather weak operating years without immediate liquidity pressure.
Negative Factors
Sustained multi-year losses
Multi-year losses and a ~-46% net margin in 2025 show persistent profitability deterioration. Such deep negative margins erode equity and signal structural issues in cost structure, pricing or demand that must be resolved for durable financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low debt (2025 debt-to-equity ~0.01) gives durable financial flexibility and reduces refinancing risk. This balance-sheet strength provides runway to execute turnaround actions, fund investments or weather weak operating years without immediate liquidity pressure.
Read all positive factors
Hephaestus Holdings Limited (8173) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$26.06M
Dividend YieldN/A
Average Volume (3M)153.12K
Price to Earnings (P/E)―
Beta (1Y)0.64
Revenue Growth46.11%
EPS Growth54.20%
CountryHK
Employees40
SectorIndustrials
Sector Strength72
IndustryConsulting Services
Share Statistics
EPS (TTM)-0.02
Shares Outstanding215,346,530
10 Day Avg. Volume393,275
30 Day Avg. Volume153,123
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)1.02
Price to Sales (P/S)1.80
P/FCF Ratio-4.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hephaestus Holdings Limited Business Overview & Revenue Model
Company Description
Hephaestus Holdings Limited, an investment holding company, provides interior design and execution services in Hong Kong, Japan, Macau, and Mainland China. The company offers its services to private residences, corporate offices, service apartment...
Hephaestus Holdings Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
72
Positive
Cash Flow
35
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2023 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.55M | 16.30M | 27.97M | 35.49M | 51.73M | 53.24M |
| Gross Profit | 14.19M | 7.81M | 10.74M | 14.23M | 27.64M | 27.35M |
| EBITDA | -3.94M | -6.31M | -6.10M | -1.85M | 10.76M | 16.40M |
| Net Income | -6.38M | -7.47M | -8.55M | -3.05M | 4.15M | 8.21M |
Balance Sheet | ||||||
| Total Assets | 44.59M | 39.84M | 46.24M | 56.42M | 59.06M | 113.72M |
| Cash, Cash Equivalents and Short-Term Investments | 6.73M | 3.78M | 16.05M | 7.39M | 30.85M | 72.37M |
| Total Debt | 228.00K | 295.00K | 176.00K | 577.00K | 964.00K | 49.56M |
| Total Liabilities | 19.24M | 11.06M | 10.00M | 11.62M | 11.21M | 59.09M |
| Stockholders Equity | 25.35M | 28.78M | 36.24M | 44.80M | 47.85M | 54.64M |
Cash Flow | ||||||
| Free Cash Flow | -1.52M | -6.62M | 13.41M | -14.46M | 10.88M | 17.08M |
| Operating Cash Flow | 283.00K | -1.16M | 13.56M | -12.14M | 11.06M | 17.28M |
| Investing Cash Flow | 147.00K | -11.06M | -2.62M | -5.28M | -176.00K | -201.00K |
| Financing Cash Flow | -178.50K | -252.00K | -407.00K | -149.00K | -52.48M | -10.97M |
Hephaestus Holdings Limited Technical Analysis
Negative
0.11
Price Trends
0.12
Negative
0.12
Negative
0.14
Negative
Market Momentum
>-0.01
Positive
43.65
Neutral
32.10
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 0.11 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.12, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.65 is Neutral, neither overbought nor oversold. The STOCH value of 32.10 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | HK$43.20M | 0.97 | 16.22% | ― | -26.94% | -38.23% | |
50 Neutral | HK$146.20M | -3.32 | -91.27% | ― | -3.47% | -57.53% | |
50 Neutral | HK$136.58M | -3.32 | -7.39% | ― | 50.50% | 27.48% | |
48 Neutral | HK$26.06M | -2.54 | -19.25% | ― | 46.11% | 54.20% | |
46 Neutral | HK$573.96M | -0.40 | 243.41% | ― | -24.93% | -72.69% | |
41 Neutral | HK$96.00M | -4.63 | 1194.80% | ― | 4.00% | 13.57% |
* Industrials Sector Average
HK:8173
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.