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Hephaestus Holdings Limited
(8173)
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Rating:46Neutral
Price Target:
HK$0.11
▲(1.82% Upside)
Action:Reiterated
Date:08/29/26
The score is held back primarily by weak multi-year profitability (continued losses and negative margins) and only moderately supported by financial stability from very low leverage and a 2026 revenue rebound. Technical indicators also lean soft (low RSI and price below key averages), while valuation remains unattractive/unclear due to a negative P/E and no dividend yield data.
Positive Factors
Revenue rebound
The return to revenue growth after two years of declines indicates renewed business activity and market demand. If sustained, the rebound could improve operating leverage and provide a foundation for future profitability, although execution remains important.
Negative Factors
Persistent unprofitability
Four consecutive loss-making years show that revenue has not yet translated into sustainable earnings. Continued negative margins can consume equity, restrict reinvestment capacity and make the 2026 revenue recovery less valuable unless operating profitability improves.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The return to revenue growth after two years of declines indicates renewed business activity and market demand. If sustained, the rebound could improve operating leverage and provide a foundation for future profitability, although execution remains important.
Read all positive factors
Hephaestus Holdings Limited (8173) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$26.06M
Dividend YieldN/A
Average Volume (3M)369.40K
Price to Earnings (P/E)―
Beta (1Y)0.41
Revenue Growth146.40%
EPS Growth-0.86%
CountryHK
Employees29
SectorIndustrials
Sector Strength72
IndustryConsulting Services
Share Statistics
EPS (TTM)-0.04
Shares Outstanding215,346,530
10 Day Avg. Volume272,015
30 Day Avg. Volume369,402
Financial Highlights & Ratios
PEG Ratio-4.00
Price to Book (P/B)1.23
Price to Sales (P/S)0.65
P/FCF Ratio9.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hephaestus Holdings Limited Business Overview & Revenue Model
Company Description
Hephaestus Holdings Limited operates as an investment holding company, providing extensive interior design and project execution services across Hong Kong, Japan, Macau, and Mainland China. The firm caters to a diverse range of projects, including...
Hephaestus Holdings Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
62
Positive
Cash Flow
46
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2023 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 40.17M | 16.30M | 27.97M | 35.49M | 51.73M |
| Gross Profit | 10.89M | 7.81M | 10.74M | 14.23M | 27.64M |
| EBITDA | -6.50M | -6.31M | -6.10M | -1.85M | 10.76M |
| Net Income | -7.54M | -7.47M | -8.55M | -3.05M | 4.15M |
Balance Sheet | |||||
| Total Assets | 37.19M | 39.84M | 46.24M | 56.42M | 59.06M |
| Cash, Cash Equivalents and Short-Term Investments | 8.65M | 3.78M | 16.05M | 7.39M | 30.85M |
| Total Debt | 176.00K | 295.00K | 176.00K | 577.00K | 964.00K |
| Total Liabilities | 15.97M | 11.06M | 10.00M | 11.62M | 11.21M |
| Stockholders Equity | 21.22M | 28.78M | 36.24M | 44.80M | 47.85M |
Cash Flow | |||||
| Free Cash Flow | 2.80M | -6.62M | 13.41M | -14.46M | 10.88M |
| Operating Cash Flow | 2.80M | -1.16M | 13.56M | -12.14M | 11.06M |
| Investing Cash Flow | 2.60M | -11.06M | -2.62M | -5.28M | -176.00K |
| Financing Cash Flow | -129.00K | -252.00K | -407.00K | -149.00K | -52.48M |
Hephaestus Holdings Limited Technical Analysis
Positive
0.11
Price Trends
0.11
Positive
0.11
Positive
0.12
Positive
Market Momentum
<0.01
Positive
59.11
Neutral
53.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8173, the sentiment is Positive. The current price of 0.11 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.11, and below the 200-day MA of 0.12, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 59.11 is Neutral, neither overbought nor oversold. The STOCH value of 53.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8173.
Hephaestus Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$1.46B | 5.07 | 7.71% | 7.52% | 1.92% | -2.09% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | HK$173.40M | -6.71 | -70.53% | 5.67% | 27.86% | 75.80% | |
46 Neutral | HK$26.06M | -3.46 | -32.38% | ― | 146.40% | -0.86% | |
46 Neutral | HK$1.52B | -1.91 | 243.41% | ― | -53.49% | -217.93% | |
42 Neutral | HK$96.00M | 25.78 | -40.37% | ― | ― | ― | |
29 Underperform | HK$342.13M | -7.68 | -54.35% | ― | -33.88% | 67.16% |
* Industrials Sector Average
HK:8173
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.