Hephaestus Holdings Limited (HKG:8173)
Hong Kong · Delayed Price · Currency is HKD 0.1050
+0.0040 (3.96%)
Jul 21, 2026, 9:07 AM HKT
Hephaestus Holdings Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 40.18 | 16.31 | 27.97 | 35.49 | 51.73 | |
Revenue Growth (YoY) | 146.40% | -41.70% | -21.20% | -31.39% | -2.84% |
Cost of Revenue | 29.29 | 8.49 | 17.23 | 21.26 | 24.09 |
Gross Profit | 10.89 | 7.81 | 10.74 | 14.24 | 27.64 |
Selling, General & Admin | 15.12 | 14.82 | 15.77 | 16.9 | 21.13 |
Other Operating Expenses | -0.33 | 0.24 | 0.4 | 0.67 | -0.56 |
Operating Expenses | 14.8 | 15.06 | 16.16 | 17.57 | 20.56 |
Operating Income | -3.91 | -7.25 | -5.42 | -3.33 | 7.07 |
Interest Expense | -0.01 | -0.01 | -0.01 | -0.02 | -1.2 |
Interest & Investment Income | 0.53 | 0.47 | 0.04 | 0.04 | 0 |
Earnings From Equity Investments | -2.82 | -1.11 | -1.34 | 0.02 | - |
Currency Exchange Gain (Loss) | 0 | -0.01 | -0.03 | -0.26 | -0.06 |
EBT Excluding Unusual Items | -6.2 | -7.91 | -6.77 | -3.55 | 5.82 |
Gain (Loss) on Sale of Investments | -0.39 | 0.19 | -1.89 | -0.49 | -0.04 |
Gain (Loss) on Sale of Assets | -0.71 | 0.17 | - | 0.01 | -0.05 |
Other Unusual Items | - | - | - | 1.26 | - |
Pretax Income | -7.31 | -7.54 | -8.66 | -2.77 | 5.73 |
Income Tax Expense | 0.23 | -0.08 | -0.1 | 0.28 | 1.58 |
Earnings From Continuing Operations | -7.54 | -7.47 | -8.56 | -3.05 | 4.15 |
Net Income to Company | -7.54 | -7.47 | -8.56 | -3.05 | 4.15 |
Net Income | -7.54 | -7.47 | -8.56 | -3.05 | 4.15 |
Net Income to Common | -7.54 | -7.47 | -8.56 | -3.05 | 4.15 |
Net Income Growth | - | - | - | - | -49.46% |
Shares Outstanding (Basic) | 215 | 215 | 215 | 215 | 224 |
Shares Outstanding (Diluted) | 215 | 215 | 215 | 215 | 224 |
Shares Change (YoY) | - | - | - | -3.80% | -8.34% |
EPS (Basic) | -0.04 | -0.03 | -0.04 | -0.01 | 0.02 |
EPS (Diluted) | -0.04 | -0.03 | -0.04 | -0.01 | 0.02 |
EPS Growth | - | - | - | - | -44.86% |
Free Cash Flow | - | -6.62 | 13.41 | -14.46 | 10.93 |
Free Cash Flow Per Share | - | -0.03 | 0.06 | -0.07 | 0.05 |
Gross Margin | 27.10% | 47.92% | 38.41% | 40.11% | 53.43% |
Operating Margin | -9.74% | -44.44% | -19.38% | -9.39% | 13.68% |
Profit Margin | -18.77% | -45.81% | -30.59% | -8.60% | 8.03% |
Free Cash Flow Margin | - | -40.61% | 47.95% | -40.73% | 21.14% |
EBITDA | -2.92 | -6.26 | -4.59 | -2.79 | 7.43 |
EBITDA Margin | -7.27% | -38.37% | -16.43% | -7.87% | 14.36% |
D&A For EBITDA | 0.99 | 0.99 | 0.83 | 0.54 | 0.35 |
EBIT | -3.91 | -7.25 | -5.42 | -3.33 | 7.07 |
EBIT Margin | -9.74% | -44.44% | -19.38% | -9.39% | 13.68% |
Effective Tax Rate | - | - | - | - | 27.57% |