Hephaestus Holdings Limited(HK:8173)
HK$0.100.00 (0.00%)
HK:8173
Hephaestus Holdings Limited financials statements
HK$0.10
At close:0.00 (0.00%)
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Hephaestus Holdings Limited (8173) Financial Statements
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Hephaestus Holdings Limited Financial Overview
Hephaestus Holdings Limited's market cap is currently HK$20.46M. The company's EPS TTM is HK$-0.04; its P/E ratio is -1.81; Hephaestus Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 40.17M | HK$ 16.30M | HK$ 35.49M | HK$ 27.97M | HK$ 51.73M |
| Gross Profit | HK$ 10.89M | HK$ 7.81M | HK$ 14.23M | HK$ 10.74M | HK$ 27.64M |
| Operating Income | HK$ -3.99M | HK$ -6.42M | HK$ -2.77M | HK$ -7.30M | HK$ 6.93M |
| EBITDA | HK$ -6.50M | HK$ -6.31M | HK$ -1.85M | HK$ -6.10M | HK$ 10.76M |
| Net Income | HK$ -7.54M | HK$ -7.47M | HK$ -3.05M | HK$ -8.55M | HK$ 4.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 8.65M | HK$ 3.78M | HK$ 7.39M | HK$ 16.05M | HK$ 30.85M |
| Total Assets | HK$ 37.19M | HK$ 39.84M | HK$ 56.42M | HK$ 46.24M | HK$ 59.06M |
| Total Debt | HK$ 176.00K | HK$ 295.00K | HK$ 577.00K | HK$ 176.00K | HK$ 964.00K |
| Net Debt | HK$ -8.23M | HK$ -2.87M | HK$ -4.50M | HK$ -15.45M | HK$ -21.68M |
| Total Liabilities | HK$ 15.97M | HK$ 11.06M | HK$ 11.62M | HK$ 10.00M | HK$ 11.21M |
| Stockholders' Equity | HK$ 21.22M | HK$ 28.78M | HK$ 44.80M | HK$ 36.24M | HK$ 47.85M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 2.80M | HK$ -6.62M | HK$ -14.46M | HK$ 13.41M | HK$ 10.88M |
| Operating Cash Flow | HK$ 2.80M | HK$ -1.16M | HK$ -12.14M | HK$ 13.56M | HK$ 11.06M |
| Investing Cash Flow | HK$ 2.60M | HK$ -11.06M | HK$ -5.28M | HK$ -2.62M | HK$ -176.00K |
| Financing Cash Flow | HK$ -129.00K | HK$ -252.00K | HK$ -149.00K | HK$ -407.00K | HK$ -52.48M |
Currency in HKD
