Hephaestus Holdings Limited (HKG:8173)
Hong Kong · Delayed Price · Currency is HKD 0.1100
-0.0020 (-1.79%)
Jun 1, 2026, 3:39 PM HKT
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 |
| 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% |