Hephaestus Holdings Limited (HKG:8173)
Hong Kong · Delayed Price · Currency is HKD 0.1150
+0.0120 (11.65%)
Jul 22, 2025, 4:08 PM HKT
Hephaestus Holdings Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 16.31 | 27.97 | 35.49 | 51.73 | 53.24 | Upgrade | |
Revenue Growth (YoY) | -41.70% | -21.20% | -31.39% | -2.84% | -27.16% | Upgrade |
Cost of Revenue | 8.49 | 17.23 | 21.26 | 24.09 | 25.89 | Upgrade |
Gross Profit | 7.81 | 10.74 | 14.24 | 27.64 | 27.35 | Upgrade |
Selling, General & Admin | 14.82 | 15.77 | 16.9 | 21.13 | 19.73 | Upgrade |
Other Operating Expenses | 0.32 | 0.4 | 0.67 | -0.56 | -0.03 | Upgrade |
Operating Expenses | 15.14 | 16.16 | 17.57 | 20.56 | 19.7 | Upgrade |
Operating Income | -7.32 | -5.42 | -3.33 | 7.07 | 7.65 | Upgrade |
Interest Expense | -0.01 | -0.01 | -0.02 | -1.2 | -1.77 | Upgrade |
Interest & Investment Income | 0.47 | 0.04 | 0.04 | 0 | 0 | Upgrade |
Earnings From Equity Investments | -1.11 | -1.34 | 0.02 | - | - | Upgrade |
Currency Exchange Gain (Loss) | -0.01 | -0.03 | -0.26 | -0.06 | - | Upgrade |
Other Non Operating Income (Expenses) | 0.08 | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | -7.91 | -6.77 | -3.55 | 5.82 | 5.88 | Upgrade |
Gain (Loss) on Sale of Investments | 0.19 | -1.89 | -0.49 | -0.04 | -0 | Upgrade |
Gain (Loss) on Sale of Assets | 0.17 | - | 0.01 | -0.05 | - | Upgrade |
Other Unusual Items | - | - | 1.26 | - | 3.57 | Upgrade |
Pretax Income | -7.54 | -8.66 | -2.77 | 5.73 | 9.44 | Upgrade |
Income Tax Expense | -0.08 | -0.1 | 0.28 | 1.58 | 1.23 | Upgrade |
Earnings From Continuing Operations | -7.47 | -8.56 | -3.05 | 4.15 | 8.21 | Upgrade |
Net Income to Company | -7.47 | -8.56 | -3.05 | 4.15 | 8.21 | Upgrade |
Net Income | -7.47 | -8.56 | -3.05 | 4.15 | 8.21 | Upgrade |
Net Income to Common | -7.47 | -8.56 | -3.05 | 4.15 | 8.21 | Upgrade |
Net Income Growth | - | - | - | -49.46% | - | Upgrade |
Shares Outstanding (Basic) | 215 | 215 | 215 | 224 | 244 | Upgrade |
Shares Outstanding (Diluted) | 215 | 215 | 215 | 224 | 244 | Upgrade |
Shares Change (YoY) | - | - | -3.80% | -8.34% | 30.40% | Upgrade |
EPS (Basic) | -0.03 | -0.04 | -0.01 | 0.02 | 0.03 | Upgrade |
EPS (Diluted) | -0.03 | -0.04 | -0.01 | 0.02 | 0.03 | Upgrade |
EPS Growth | - | - | - | -44.86% | - | Upgrade |
Free Cash Flow | - | 13.41 | -14.46 | 10.93 | 17.08 | Upgrade |
Free Cash Flow Per Share | - | 0.06 | -0.07 | 0.05 | 0.07 | Upgrade |
Gross Margin | 47.92% | 38.41% | 40.11% | 53.43% | 51.37% | Upgrade |
Operating Margin | -44.91% | -19.38% | -9.39% | 13.68% | 14.37% | Upgrade |
Profit Margin | -45.81% | -30.59% | -8.60% | 8.03% | 15.43% | Upgrade |
Free Cash Flow Margin | - | 47.95% | -40.73% | 21.14% | 32.07% | Upgrade |
EBITDA | -6.5 | -4.59 | -2.79 | 7.43 | 8.37 | Upgrade |
EBITDA Margin | -39.84% | -16.43% | -7.87% | 14.36% | 15.71% | Upgrade |
D&A For EBITDA | 0.83 | 0.83 | 0.54 | 0.35 | 0.72 | Upgrade |
EBIT | -7.32 | -5.42 | -3.33 | 7.07 | 7.65 | Upgrade |
EBIT Margin | -44.91% | -19.38% | -9.39% | 13.68% | 14.37% | Upgrade |
Effective Tax Rate | - | - | - | 27.57% | 13.01% | Upgrade |
Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.