Hephaestus Holdings Limited (HKG:8173)

Hephaestus Holdings Statistics

Total Valuation

HKG:8173 has a market cap or net worth of HKD 26.06 million. The enterprise value is 19.82 million.

Market Cap	26.06M
Enterprise Value	19.82M

Important Dates

The next estimated earnings date is Wednesday, June 24, 2026.

Earnings Date	Jun 24, 2026
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	0.93
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	1,628.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.67
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.07

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.02.

Current Ratio	1.28
Quick Ratio	1.21
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-356.64

Financial Efficiency

Return on equity (ROE) is -19.25% and return on invested capital (ROIC) is -26.12%.

Return on Equity (ROE)	-19.25%
Return on Assets (ROA)	-7.05%
Return on Invested Capital (ROIC)	-26.12%
Return on Capital Employed (ROCE)	-19.59%
Weighted Average Cost of Capital (WACC)	0.86%
Revenue Per Employee	1.12M
Profits Per Employee	-215,960
Employee Count	25
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	-75,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.70% in the last 52 weeks. The beta is -0.56, so HKG:8173's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	-9.70%
50-Day Moving Average	0.12
200-Day Moving Average	0.14
Relative Strength Index (RSI)	46.09
Average Volume (20 Days)	25,000

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 28.05 million and -5.40 million in losses. Loss per share was -0.03.

Revenue	28.05M
Gross Profit	11.37M
Operating Income	-4.99M
Pretax Income	-5.47M
Net Income	-5.40M
EBITDA	-4.18M
EBIT	-4.99M
Loss Per Share	-0.03

Balance Sheet

The company has 6.73 million in cash and 495,000 in debt, with a net cash position of 6.23 million or 0.03 per share.

Cash & Cash Equivalents	6.73M
Total Debt	495,000
Net Cash	6.23M
Net Cash Per Share	0.03
Equity (Book Value)	25.35M
Book Value Per Share	0.12
Working Capital	5.39M

Cash Flow

In the last 12 months, operating cash flow was 16,000 and capital expenditures -1.81 million, giving a free cash flow of -1.79 million.

Operating Cash Flow	16,000
Capital Expenditures	-1.81M
Depreciation & Amortization	815,000
Net Borrowing	-127,000
Free Cash Flow	-1.79M
FCF Per Share	-0.01

Margins

Gross margin is 40.56%, with operating and profit margins of -17.80% and -19.25%.

Gross Margin	40.56%
Operating Margin	-17.80%
Pretax Margin	-19.52%
Profit Margin	-19.25%
EBITDA Margin	-14.90%
EBIT Margin	-17.80%
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	-20.72%
FCF Yield	-6.87%

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

HKG:8173 has an Altman Z-Score of -0.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	3