Hephaestus Holdings Limited (HKG:8173)

Hong Kong · Delayed Price · Currency is HKD

0.1210

+0.0010 (0.83%)

Sep 3, 2026, 6:07 PM HKT

Hephaestus Holdings Financials Overview

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

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	40.18	40.18	16.31	27.97	35.49	51.73
Revenue Growth	43.25%	146.40%	-41.70%	-21.20%	-31.39%	-2.84%
Gross Profit	10.89	10.89	7.81	10.74	14.24	27.64
Operating Income	-3.91	-3.91	-7.25	-5.42	-3.33	7.07
Net Income	-7.54	-7.54	-7.47	-8.56	-3.05	4.15
Earnings Per Share	-0.04	-0.04	-0.03	-0.04	-0.01	0.02
EPS Growth	-	-	-	-	-	-44.86%

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Hong Kong	8.82	8.82	16.31	27.89	34.96	49.34
Mainland China	31.36	31.36	-	0.08	0.15	0.9
Total	40.18	40.18	16.31	27.97	35.49	51.73

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	8.65	8.65	3.78	16.05	7.4	30.85
Total Debt	0.44	0.44	0.56	0.44	0.84	0.96
Net Cash (Debt)	8.21	8.21	3.22	15.61	6.56	29.89
Net Cash Growth	31.72%	154.73%	-79.36%	138.08%	-78.06%	31.05%
Net Cash Per Share	0.04	0.04	0.01	0.07	0.03	0.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Operating Cash Flow	-	-	-1.16	13.56	-12.14	11.11
Capital Expenditures	-	-	-5.47	-0.16	-2.32	-0.18
Free Cash Flow	-	-	-6.62	13.41	-14.46	10.93
Free Cash Flow Growth	-	-	-	-	-	-35.98%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	27.10%	27.10%	47.92%	38.41%	40.11%	53.43%
Operating Margin	-9.74%	-9.74%	-44.44%	-19.38%	-9.39%	13.68%
Pretax Margin	-18.19%	-18.19%	-46.27%	-30.96%	-7.81%	11.08%
Profit Margin	-18.77%	-18.77%	-45.81%	-30.59%	-8.60%	8.03%
FCF Margin	-	-	-40.61%	47.95%	-40.73%	21.14%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 8, 2026	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
PE Ratio	-	-	-	-	-	27.50
P/FCF Ratio	-	-	-	6.42	-	10.44
PS Ratio	0.65	0.65	1.80	3.08	2.97	2.21