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Hephaestus Holdings Limited (HK:8173)
:8173
Hong Kong Market
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Hephaestus Holdings Limited (8173) AI Stock Analysis

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HK:8173

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.
BreakdownMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue27.97M35.49M51.73M53.24M73.09M
Gross Profit10.74M14.23M27.64M27.35M42.69M
EBITDA-6.10M-1.85M10.76M16.40M-31.70M
Net Income-8.55M-3.05M4.15M8.21M-42.65M
Balance Sheet
Total Assets46.24M56.42M59.06M113.72M113.99M
Cash, Cash Equivalents and Short-Term Investments16.05M7.39M30.85M72.37M58.14M
Total Debt176.00K577.00K964.00K49.56M54.73M
Total Liabilities10.00M11.62M11.21M59.09M67.56M
Stockholders Equity36.24M44.80M47.85M54.64M46.42M
Cash Flow
Free Cash Flow13.41M-14.46M10.88M17.08M12.56M
Operating Cash Flow13.56M-12.14M11.06M17.28M12.93M
Investing Cash Flow-2.62M-5.28M-176.00K-201.00K-8.32M
Financing Cash Flow-407.00K-149.00K-52.48M-10.97M33.27M

Hephaestus Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.16
Price Trends
50DMA
0.11
Positive
100DMA
0.12
Positive
200DMA
0.17
Negative
Market Momentum
MACD
<0.01
Negative
RSI
77.42
Negative
STOCH
67.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8173, the sentiment is Positive. The current price of 0.16 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.11, and below the 200-day MA of 0.17, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 77.42 is Negative, neither overbought nor oversold. The STOCH value of 67.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8173.

Hephaestus Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
HK$104.80M3.4417.55%-12.07%34.63%
67
Neutral
HK$185.21M22.636.49%3.23%0.80%-13.95%
58
Neutral
HK$14.89B4.77-2.78%5.38%3.80%-54.55%
51
Neutral
HK$90.80M-2.87%-17.40%11.19%
47
Neutral
HK$33.38M-22.97%-42.53%-232.12%
41
Neutral
HK$74.15M-34.21%-1.68%49.77%
41
Neutral
HK$142.37M
14.74%54.81%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8173
Hephaestus Holdings Limited
0.15
-0.23
-60.53%
HK:8193
Asia-Pac Financial Investment Company Limited
0.26
0.10
62.50%
HK:8140
BOSA Technology Holdings Limited
0.13
0.03
30.00%
HK:8019
Hao Wen Holdings Ltd.
0.26
0.08
44.44%
HK:8023
Kwong Man Kee Group Ltd
0.31
-0.17
-35.42%
HK:8029
Imperium Financial Group Limited
0.70
0.16
29.63%
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.Date of analysis: Apr 22, 2025