Hong Kong · Delayed Price · Currency is HKD Hephaestus Holdings Statistics
Total Valuation
HKG:8173 has a market cap or net worth of HKD 23.69 million. The enterprise value is 15.48 million.
| Market Cap | 23.69M |
| Enterprise Value | 15.48M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 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 | 0.59 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 8.47 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.53 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.94 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.16 |
| Interest Coverage | -391.10 |
Financial Efficiency
Return on equity (ROE) is -30.16% and return on invested capital (ROIC) is -30.06%.
| Return on Equity (ROE) | -30.16% |
| Return on Assets (ROA) | -6.35% |
| Return on Invested Capital (ROIC) | -30.06% |
| Return on Capital Employed (ROCE) | -18.38% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -290,000 |
| Employee Count | 29 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8173 has paid 232,000 in taxes.
| Income Tax | 232,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is -0.10, so HKG:8173's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 35.74 |
| Average Volume (20 Days) | 140,010 |
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 40.18 million and -7.54 million in losses. Loss per share was -0.04.
| Revenue | 40.18M |
| Gross Profit | 10.89M |
| Operating Income | -3.91M |
| Pretax Income | -7.31M |
| Net Income | -7.54M |
| EBITDA | -3.24M |
| EBIT | -3.91M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 8.65 million in cash and 436,000 in debt, with a net cash position of 8.21 million or 0.04 per share.
| Cash & Cash Equivalents | 8.65M |
| Total Debt | 436,000 |
| Net Cash | 8.21M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 21.22M |
| Book Value Per Share | 0.10 |
| Working Capital | 15.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.80 million and capital expenditures -6,000, giving a free cash flow of 2.80 million.
| Operating Cash Flow | 2.80M |
| Capital Expenditures | -6,000 |
| Depreciation & Amortization | 673,000 |
| Net Borrowing | -119,000 |
| Free Cash Flow | 2.80M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 27.10%, with operating and profit margins of -9.73% and -18.77%.
| Gross Margin | 27.10% |
| Operating Margin | -9.73% |
| Pretax Margin | -18.19% |
| Profit Margin | -18.77% |
| EBITDA Margin | -8.06% |
| EBIT Margin | -9.73% |
| FCF Margin | 6.96% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -31.83% |
| FCF Yield | 11.81% |
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 0.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 4 |