Hong Kong · Delayed Price · Currency is HKD Hephaestus Holdings Statistics
Total Valuation
HKG:8173 has a market cap or net worth of HKD 24.76 million. The enterprise value is 21.28 million.
| Market Cap | 24.76M |
| Enterprise Value | 21.28M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8173 has 215.35 million shares outstanding.
| Current Share Class | 215.35M |
| Shares Outstanding | 215.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.87% |
| Owned by Institutions (%) | n/a |
| Float | 56.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.85 |
| EV / Sales | 1.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.77 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -813.67 |
Financial Efficiency
Return on equity (ROE) is -22.97% and return on invested capital (ROIC) is -13.98%.
| Return on Equity (ROE) | -22.97% |
| Return on Assets (ROA) | -10.63% |
| Return on Invested Capital (ROIC) | -13.98% |
| Return on Capital Employed (ROCE) | -25.26% |
| Revenue Per Employee | 440,676 |
| Profits Per Employee | -201,865 |
| Employee Count | 37 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -75,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.89% in the last 52 weeks. The beta is 0.04, so HKG:8173's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -72.89% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 432,478 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:8173 had revenue of HKD 16.31 million and -7.47 million in losses. Loss per share was -0.03.
| Revenue | 16.31M |
| Gross Profit | 7.81M |
| Operating Income | -7.32M |
| Pretax Income | -7.54M |
| Net Income | -7.47M |
| EBITDA | -6.50M |
| EBIT | -7.32M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.78 million in cash and 295,000 in debt, giving a net cash position of 3.48 million or 0.02 per share.
| Cash & Cash Equivalents | 3.78M |
| Total Debt | 295,000 |
| Net Cash | 3.48M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 28.78M |
| Book Value Per Share | 0.13 |
| Working Capital | 8.41M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.92%, with operating and profit margins of -44.91% and -45.81%.
| Gross Margin | 47.92% |
| Operating Margin | -44.91% |
| Pretax Margin | -46.27% |
| Profit Margin | -45.81% |
| EBITDA Margin | -39.84% |
| EBIT Margin | -44.91% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8173 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -30.16% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 2, 2021. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 2, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |