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Hephaestus Holdings Limited (8173) Ratios

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Hephaestus Holdings Limited Ratios

HK:8173's free cash flow for Q3 2025 was HK$0.30. For the 2025 fiscal year, HK:8173's free cash flow was decreased by HK$ and operating cash flow was HK$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 23
Liquidity Ratios
Current Ratio	―	1.94	1.77	3.77	3.51
Quick Ratio	―	1.94	1.77	3.98	3.51
Cash Ratio	―	0.53	0.29	0.45	1.58
Solvency Ratio	―	-0.42	-0.56	-0.18	-0.73
Operating Cash Flow Ratio	―	0.18	-0.11	-1.08	1.37
Short-Term Operating Cash Flow Coverage	―	0.00	-4.45	0.00	0.00
Net Current Asset Value	HK$ ―	HK$ 14.95M	HK$ 8.20M	HK$ 30.88M	HK$ 24.72M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	0.01	0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	0.01	0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.75	1.38	1.26	1.28
Debt Service Coverage Ratio	―	-673.60	-23.18	-96.73	-499.50
Interest Coverage Ratio	―	-399.10	-713.44	-125.82	-608.58
Debt to Market Cap	―	0.00	<0.01	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	1.27	0.45	2.43	2.53
Profitability Margins
Gross Profit Margin	―	27.10%	47.92%	40.11%	38.41%
EBIT Margin	―	-18.17%	-46.21%	-7.80%	-26.11%
EBITDA Margin	―	-16.19%	-38.70%	-5.21%	-21.80%
Operating Profit Margin	―	-9.93%	-39.38%	-7.80%	-26.11%
Pretax Profit Margin	―	-18.19%	-46.27%	-7.81%	-30.96%
Net Profit Margin	―	-18.77%	-45.81%	-8.60%	-30.59%
Continuous Operations Profit Margin	―	-18.77%	-45.81%	-8.60%	-30.59%
Net Income Per EBT	―	103.17%	99.01%	110.10%	98.80%
EBT Per EBIT	―	183.11%	117.49%	100.14%	118.57%
Return on Assets (ROA)	―	-20.27%	-18.75%	-5.41%	-18.50%
Return on Equity (ROE)	―	-35.53%	-25.95%	-6.81%	-23.60%
Return on Capital Employed (ROCE)	―	-18.76%	-22.15%	-6.13%	-20.09%
Return on Invested Capital (ROIC)	―	-18.65%	-21.65%	-6.08%	-19.75%
Return on Tangible Assets	―	-20.27%	-18.75%	-7.18%	-18.50%
Earnings Yield	―	-28.94%	-25.50%	-2.89%	-8.19%
Efficiency Ratios
Receivables Turnover	―	1.80	0.88	1.01	1.50
Payables Turnover	―	12.24	36.44	0.00	97.88
Inventory Turnover	―	0.00	0.00	-9.17	0.00
Fixed Asset Turnover	―	128.77	14.82	13.22	17.21
Asset Turnover	―	1.08	0.41	0.63	0.60
Working Capital Turnover Ratio	―	3.43	0.98	0.91	1.00
Cash Conversion Cycle	―	172.55	402.87	321.19	239.43
Days of Sales Outstanding	―	202.36	412.88	361.01	243.15
Days of Inventory Outstanding	―	0.00	0.00	-39.82	0.00
Days of Payables Outstanding	―	29.81	10.02	0.00	3.73
Operating Cycle	―	202.36	412.88	321.19	243.15
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.01	>-0.01	-0.06	0.06
Free Cash Flow Per Share	―	0.01	-0.03	-0.07	0.06
CapEx Per Share	―	<0.01	0.03	0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	5.73	1.19	0.99
Dividend Paid and CapEx Coverage Ratio	―	467.33	-0.21	-5.24	87.51
Capital Expenditure Coverage Ratio	―	467.33	-0.21	-5.24	87.51
Operating Cash Flow Coverage Ratio	―	15.93	-3.92	-21.04	77.07
Operating Cash Flow to Sales Ratio	―	0.07	-0.07	-0.34	0.49
Free Cash Flow Yield	―	10.74%	-22.61%	-13.70%	12.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.46	-3.92	-34.57	-12.21
Price-to-Sales (P/S) Ratio	―	0.65	1.80	2.97	3.73
Price-to-Book (P/B) Ratio	―	1.23	1.02	2.36	2.88
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.31	-4.42	-7.30	7.79
Price-to-Operating Cash Flow Ratio	―	9.29	-25.33	-8.69	7.70
Price-to-Earnings Growth (PEG) Ratio	―	-4.00	0.31	0.20	-0.07
Enterprise Value Multiple	―	-2.74	-4.19	-54.67	-14.59
Enterprise Value	―	17.82M	26.42M	101.02M	89.00M
EV to EBITDA	―	-2.74	-4.19	-54.67	-14.59
EV to Sales	―	0.44	1.62	2.85	3.18
EV to Free Cash Flow	―	6.37	-3.99	-6.99	6.64
EV to Operating Cash Flow	―	6.36	-22.86	-8.32	6.56
Tangible Book Value Per Share	―	0.10	0.13	0.14	0.17
Shareholders’ Equity Per Share	―	0.10	0.13	0.21	0.17
Tax and Other Ratios
Effective Tax Rate	―	-0.03	<0.01	-0.10	0.01
Revenue Per Share	―	0.19	0.08	0.16	0.13
Net Income Per Share	―	-0.04	-0.03	-0.01	-0.04
Tax Burden	―	1.03	0.99	1.10	0.99
Interest Burden	―	1.00	1.00	1.00	1.19
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.38	0.91	0.48	0.56
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.38	0.15	4.38	-1.59

Currency in HKD