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Hephaestus Holdings Limited (8173) Ratios
Hephaestus Holdings Limited Ratios
HK:8173's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, HK:8173's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.94 | 1.77 | 3.77 | 3.51 | 5.43 |
| Quick Ratio | 1.94 | 1.77 | 3.98 | 3.51 | 5.43 |
| Cash Ratio | 0.53 | 0.29 | 0.45 | 1.58 | 2.13 |
| Solvency Ratio | -0.42 | -0.56 | -0.18 | -0.73 | 0.71 |
| Operating Cash Flow Ratio | 0.18 | -0.11 | -1.08 | 1.37 | 1.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -4.45 | 0.00 | 0.00 | 28.65 |
| Net Current Asset Value | $ 14.95M | $ 8.20M | $ 30.88M | $ 24.72M | $ 46.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.75 | 1.38 | 1.26 | 1.28 | 1.23 |
| Debt Service Coverage Ratio | -673.60 | -23.18 | -96.73 | -499.50 | 5.80 |
| Interest Coverage Ratio | -399.10 | -713.44 | -125.82 | -608.58 | 5.79 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | 1.27 | 0.45 | 2.43 | 2.53 | -2.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.10% | 47.92% | 40.11% | 38.41% | 53.43% |
| EBIT Margin | -18.17% | -46.21% | -7.80% | -26.11% | 13.39% |
| EBITDA Margin | -16.19% | -38.70% | -5.21% | -21.80% | 20.80% |
| Operating Profit Margin | -9.93% | -39.38% | -7.80% | -26.11% | 13.39% |
| Pretax Profit Margin | -18.19% | -46.27% | -7.81% | -30.96% | 11.08% |
| Net Profit Margin | -18.77% | -45.81% | -8.60% | -30.59% | 8.03% |
| Continuous Operations Profit Margin | -18.77% | -45.81% | -8.60% | -30.59% | 8.03% |
| Net Income Per EBT | 103.17% | 99.01% | 110.10% | 98.80% | 72.43% |
| EBT Per EBIT | 183.11% | 117.49% | 100.14% | 118.57% | 82.72% |
| Return on Assets (ROA) | -20.27% | -18.75% | -5.41% | -18.50% | 7.03% |
| Return on Equity (ROE) | -35.53% | -25.95% | -6.81% | -23.60% | 8.68% |
| Return on Capital Employed (ROCE) | -18.76% | -22.15% | -6.13% | -20.09% | 14.31% |
| Return on Invested Capital (ROIC) | -18.65% | -21.65% | -6.08% | -19.75% | 10.20% |
| Return on Tangible Assets | -20.27% | -18.75% | -7.18% | -18.50% | 7.03% |
| Earnings Yield | -28.94% | -25.50% | -2.89% | -8.19% | 3.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.80 | 0.88 | 1.01 | 1.50 | 2.07 |
| Payables Turnover | 12.24 | 36.44 | 0.00 | 97.88 | 267.64 |
| Inventory Turnover | 0.00 | 0.00 | -9.17 | 0.00 | 0.00 |
| Fixed Asset Turnover | 128.77 | 14.82 | 13.22 | 17.21 | 40.10 |
| Asset Turnover | 1.08 | 0.41 | 0.63 | 0.60 | 0.88 |
| Working Capital Turnover Ratio | 3.43 | 0.98 | 0.91 | 1.00 | 1.16 |
| Cash Conversion Cycle | 172.55 | 402.87 | 321.19 | 239.43 | 175.03 |
| Days of Sales Outstanding | 202.36 | 412.88 | 361.01 | 243.15 | 176.39 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -39.82 | 0.00 | 0.00 |
| Days of Payables Outstanding | 29.81 | 10.02 | 0.00 | 3.73 | 1.36 |
| Operating Cycle | 202.36 | 412.88 | 321.19 | 243.15 | 176.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.01 | -0.06 | 0.06 | 0.05 |
| Free Cash Flow Per Share | 0.01 | -0.03 | -0.07 | 0.06 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 467.33 | -0.21 | -5.24 | 87.51 | 0.99 |
| Capital Expenditure Coverage Ratio | 467.33 | -0.21 | -5.24 | 87.51 | 62.12 |
| Operating Cash Flow Coverage Ratio | 15.93 | -3.92 | -21.04 | 77.07 | 11.47 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.07 | -0.34 | 0.49 | 0.21 |
| Free Cash Flow Yield | 10.74% | -22.61% | -13.70% | 12.84% | 9.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.46 | -3.92 | -34.57 | -12.21 | 28.58 |
| Price-to-Sales (P/S) Ratio | 0.65 | 1.80 | 2.97 | 3.73 | 2.29 |
| Price-to-Book (P/B) Ratio | 1.23 | 1.02 | 2.36 | 2.88 | 2.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.31 | -4.42 | -7.30 | 7.79 | 10.91 |
| Price-to-Operating Cash Flow Ratio | 9.29 | -25.33 | -8.69 | 7.70 | 10.73 |
| Price-to-Earnings Growth (PEG) Ratio | -4.00 | 0.31 | 0.20 | -0.07 | -0.64 |
| Enterprise Value Multiple | -2.74 | -4.19 | -54.67 | -14.59 | 9.01 |
| Enterprise Value | 17.82M | 26.42M | 101.02M | 89.00M | 96.96M |
| EV to EBITDA | -2.74 | -4.19 | -54.67 | -14.59 | 9.01 |
| EV to Sales | 0.44 | 1.62 | 2.85 | 3.18 | 1.87 |
| EV to Free Cash Flow | 6.37 | -3.99 | -6.99 | 6.64 | 8.91 |
| EV to Operating Cash Flow | 6.36 | -22.86 | -8.32 | 6.56 | 8.77 |
| Tangible Book Value Per Share | 0.10 | 0.13 | 0.14 | 0.17 | 0.21 |
| Shareholders’ Equity Per Share | 0.10 | 0.13 | 0.21 | 0.17 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.01 | -0.10 | 0.01 | 0.28 |
| Revenue Per Share | 0.19 | 0.08 | 0.16 | 0.13 | 0.23 |
| Net Income Per Share | -0.04 | -0.03 | -0.01 | -0.04 | 0.02 |
| Tax Burden | 1.03 | 0.99 | 1.10 | 0.99 | 0.72 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.19 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.91 | 0.48 | 0.56 | 0.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.38 | 0.15 | 4.38 | -1.59 | 1.93 |
Currency in HKD
