Hephaestus Holdings Limited (HK:8173)
:8173
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Hephaestus Holdings Limited
(8173)
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Rating:46Neutral
Price Target:
HK$0.11
▲(0.91% Upside)
Action:Reiterated
Date:05/01/26
The score is held down primarily by deteriorating profitability, declining revenue, and a return to cash burn in 2025. A low-debt balance sheet provides some stability, but technicals remain weak versus longer-term averages and valuation is constrained by ongoing losses.
Positive Factors
Low Leverage
Extremely low reported leverage (2025 debt-to-equity ~0.01) provides durable financial flexibility and lowers refinancing and interest-rate pressure. This structural balance-sheet strength gives time for operational fixes and reduces bankruptcy risk while the company works to restore profitability.
Negative Factors
Sustained Losses
A multi-year shift to large losses and a steeply negative net margin (~-46% in 2025) erodes equity and restricts reinvestment. Persistent operating deficits are a structural issue: without durable margin recovery, the firm's ability to fund growth or absorb shocks is materially impaired over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Extremely low reported leverage (2025 debt-to-equity ~0.01) provides durable financial flexibility and lowers refinancing and interest-rate pressure. This structural balance-sheet strength gives time for operational fixes and reduces bankruptcy risk while the company works to restore profitability.
Read all positive factors
Hephaestus Holdings Limited (8173) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$25.20M
Dividend YieldN/A
Average Volume (3M)153.12K
Price to Earnings (P/E)―
Beta (1Y)0.50
Revenue Growth46.11%
EPS Growth54.20%
CountryHK
Employees40
SectorIndustrials
Sector Strength72
IndustryConsulting Services
Share Statistics
EPS (TTM)-0.03
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
Neutral
0.11
Price Trends
0.12
Negative
0.12
Positive
0.14
Negative
Market Momentum
<0.01
Negative
51.73
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8173, the sentiment is Neutral. The current price of 0.11 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.12, and below the 200-day MA of 0.14, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.73 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$42.00M | 0.97 | 11.61% | ― | -26.94% | -38.23% | |
50 Neutral | HK$197.20M | -3.32 | -96.37% | ― | -3.47% | -57.53% | |
50 Neutral | HK$140.54M | -3.32 | -6.59% | ― | 50.50% | 27.48% | |
46 Neutral | HK$25.20M | -2.54 | -19.25% | ― | 46.11% | 54.20% | |
46 Neutral | HK$881.62M | -0.40 | 243.41% | ― | -53.49% | -217.93% | |
41 Neutral | HK$77.76M | -4.63 | 476.40% | ― | 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.