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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$26.06M. The company's EPS TTM is HK$-0.035; its P/E ratio is -3.29; Hephaestus Holdings Limited is scheduled to report earnings on June 29, 2026, and the estimated EPS forecast is HK$―. 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

Hephaestus Holdings Limited Earnings and Revenue History

Income Statement >

Hephaestus Holdings Limited Debt to Assets

Balance Sheet >

Hephaestus Holdings Limited Cash Flow

Cash Flow >

Hephaestus Holdings Limited Forecast EPS vs Actual EPS

Earnings >