Hephaestus Holdings Limited (HKG:8173)

Hephaestus Holdings Statistics

Total Valuation

HKG:8173 has a market cap or net worth of HKD 34.89 million. The enterprise value is 31.66 million.

Market Cap	34.89M
Enterprise Value	31.66M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 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	2.14
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.24
EV / Sales	1.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.78

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.02.

Current Ratio	1.77
Quick Ratio	1.52
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-805.11

Financial Efficiency

Return on equity (ROE) is -22.97% and return on invested capital (ROIC) is -13.72%.

Return on Equity (ROE)	-22.97%
Return on Assets (ROA)	-10.52%
Return on Invested Capital (ROIC)	-13.72%
Return on Capital Employed (ROCE)	-24.99%
Revenue Per Employee	479,559
Profits Per Employee	-219,676
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 -55.62% in the last 52 weeks. The beta is -0.13, so HKG:8173's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-55.62%
50-Day Moving Average	0.19
200-Day Moving Average	0.15
Relative Strength Index (RSI)	14.80
Average Volume (20 Days)	1,002

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	-7.25M
Pretax Income	-7.54M
Net Income	-7.47M
EBITDA	-6.26M
EBIT	-7.25M
Loss Per Share	-0.03

Balance Sheet

The company has 3.78 million in cash and 555,000 in debt, giving a net cash position of 3.22 million or 0.01 per share.

Cash & Cash Equivalents	3.78M
Total Debt	555,000
Net Cash	3.22M
Net Cash Per Share	0.01
Equity (Book Value)	28.78M
Book Value Per Share	0.13
Working Capital	8.41M

Cash Flow

In the last 12 months, operating cash flow was -1.16 million and capital expenditures -5.47 million, giving a free cash flow of -6.62 million.

Operating Cash Flow	-1.16M
Capital Expenditures	-5.47M
Free Cash Flow	-6.62M
FCF Per Share	-0.03

Margins

Gross margin is 47.92%, with operating and profit margins of -44.44% and -45.81%.

Gross Margin	47.92%
Operating Margin	-44.44%
Pretax Margin	-46.27%
Profit Margin	-45.81%
EBITDA Margin	-38.37%
EBIT Margin	-44.44%
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	-21.41%
FCF Yield	-18.98%

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 1.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	2