Hephaestus Holdings Income Statement

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Revenue	28.05	16.31	27.97	35.49	51.73	53.24
Revenue Growth (YoY)	46.11%	-41.70%	-21.20%	-31.39%	-2.84%	-27.16%
Cost of Revenue	16.67	8.49	17.23	21.26	24.09	25.89
Gross Profit	11.37	7.81	10.74	14.24	27.64	27.35
Selling, General & Admin	16.12	14.82	15.77	16.9	21.13	19.73
Other Operating Expenses	0.25	0.24	0.4	0.67	-0.56	-0.03
Operating Expenses	16.37	15.06	16.16	17.57	20.56	19.7
Operating Income	-4.99	-7.25	-5.42	-3.33	7.07	7.65
Interest Expense	-0.01	-0.01	-0.01	-0.02	-1.2	-1.77
Interest & Investment Income	0.53	0.47	0.04	0.04	0	0
Earnings From Equity Investments	-1.13	-1.11	-1.34	0.02	-	-
Currency Exchange Gain (Loss)	-0.01	-0.01	-0.03	-0.26	-0.06	-
EBT Excluding Unusual Items	-5.61	-7.91	-6.77	-3.55	5.82	5.88
Gain (Loss) on Sale of Investments	-0.04	0.19	-1.89	-0.49	-0.04	-0
Gain (Loss) on Sale of Assets	0.17	0.17	-	0.01	-0.05	-
Other Unusual Items	-	-	-	1.26	-	3.57
Pretax Income	-5.47	-7.54	-8.66	-2.77	5.73	9.44
Income Tax Expense	-0.08	-0.08	-0.1	0.28	1.58	1.23
Earnings From Continuing Operations	-5.4	-7.47	-8.56	-3.05	4.15	8.21
Net Income to Company	-5.4	-7.47	-8.56	-3.05	4.15	8.21
Net Income	-5.4	-7.47	-8.56	-3.05	4.15	8.21
Net Income to Common	-5.4	-7.47	-8.56	-3.05	4.15	8.21
Net Income Growth	-	-	-	-	-49.46%	-
Shares Outstanding (Basic)	215	215	215	215	224	244
Shares Outstanding (Diluted)	215	215	215	215	224	244
Shares Change (YoY)	-	-	-	-3.80%	-8.34%	30.40%
EPS (Basic)	-0.03	-0.03	-0.04	-0.01	0.02	0.03
EPS (Diluted)	-0.03	-0.03	-0.04	-0.01	0.02	0.03
EPS Growth	-	-	-	-	-44.86%	-
Free Cash Flow	-1.79	-6.62	13.41	-14.46	10.93	17.08
Free Cash Flow Per Share	-0.01	-0.03	0.06	-0.07	0.05	0.07
Gross Margin	40.56%	47.92%	38.41%	40.11%	53.43%	51.37%
Operating Margin	-17.80%	-44.44%	-19.38%	-9.39%	13.68%	14.37%
Profit Margin	-19.25%	-45.81%	-30.59%	-8.60%	8.03%	15.43%
Free Cash Flow Margin	-6.39%	-40.61%	47.95%	-40.73%	21.14%	32.07%
EBITDA	-4.18	-6.26	-4.59	-2.79	7.43	8.37
EBITDA Margin	-14.90%	-38.37%	-16.43%	-7.87%	14.36%	15.71%
D&A For EBITDA	0.82	0.99	0.83	0.54	0.35	0.72
EBIT	-4.99	-7.25	-5.42	-3.33	7.07	7.65
EBIT Margin	-17.80%	-44.44%	-19.38%	-9.39%	13.68%	14.37%
Effective Tax Rate	-	-	-	-	27.57%	13.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.