Hephaestus Holdings Limited AI Stock Analysis
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Hephaestus Holdings Limited (8173) AI Stock Analysis
Hephaestus Holdings Limited
(HKEX:8173)
The stock’s mid-range score reflects improved revenue and cash flow on a conservative, low-debt balance sheet, offset by continued net losses and thin margins, while technical signals show only modest support within a still-fragile price trend and a valuation constrained by negative earnings and no dividend.
Hephaestus Holdings Limited (8173) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 20.46M
- Dividend Yield
- ―
- Average Volume (3M)
- 631.45K
- Price to Earnings (P/E)
- -1.8
- Beta (1Y)
- 0.33
- Revenue Growth
- 146.40%
- EPS Growth
- -0.86%
- Country
- Hong Kong
- Employees
- 26
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Consulting Services
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 pr...
Hephaestus Holdings Limited Financial Statement Overview
Summary
Revenue and cash flow rebounded in FY2026 and leverage is very low, but the company is still loss-making with thin to negative margins and an unproven earnings recovery.
Income Statement
32NegativeBalance Sheet
61PositiveCash Flow
56Neutral| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2023 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.05M | 40.17M | 16.30M | 35.49M | 27.97M | 51.73M |
| Gross Profit | 11.37M | 10.89M | 7.81M | 14.23M | 10.74M | 27.64M |
| EBITDA | -6.29M | -6.50M | -6.31M | -1.85M | -6.10M | 10.76M |
| Net Income | -5.40M | -7.54M | -7.47M | -3.05M | -8.55M | 4.15M |
Balance Sheet | ||||||
| Total Assets | 37.19M | 37.19M | 39.84M | 56.42M | 46.24M | 59.06M |
| Cash, Cash Equivalents and Short-Term Investments | 8.65M | 8.65M | 3.78M | 7.39M | 16.05M | 30.85M |
| Total Debt | 436.00K | 176.00K | 295.00K | 577.00K | 176.00K | 964.00K |
| Total Liabilities | 15.97M | 15.97M | 11.06M | 11.62M | 10.00M | 11.21M |
| Stockholders Equity | 21.22M | 21.22M | 28.78M | 44.80M | 36.24M | 47.85M |
Cash Flow | ||||||
| Free Cash Flow | 2.57M | 2.80M | -6.62M | -14.46M | 13.41M | 10.88M |
| Operating Cash Flow | 3.48M | 2.80M | -1.16M | -12.14M | 13.56M | 11.06M |
| Investing Cash Flow | 131.50K | 2.60M | -11.06M | -5.28M | -2.62M | -176.00K |
| Financing Cash Flow | -174.00K | -129.00K | -252.00K | -149.00K | -407.00K | -52.48M |
Hephaestus Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8173, the sentiment is Negative. The current price of 0.10 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.11, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 33.93 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8173.
Hephaestus Holdings Limited Peers Comparison
Overall Rating
HK:156861Neutral
HK:804050Neutral- HK:817350Neutral
HK:389346Neutral
HK:137642Neutral
HK:186740Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:1568 | 61Neutral | HKD 1.33B | 4.65 | 7.71% | 8.20% | 1.92% | -2.09% |
| HK:8040 | 50Neutral | HKD 139.40M | -14.85 | -27.66% | ― | 27.86% | 75.80% |
| HK:8173 | 50Neutral | HKD 20.46M | -1.81 | -32.38% | ― | 146.40% | -0.86% |
| HK:3893 | 46Neutral | HKD 1.45B | -2.02 | 436.38% | ― | 17.87% | -306.00% |
| HK:1376 | 42Neutral | HKD 96.00M | 26.26 | -40.37% | ― | ― | ― |
| HK:1867 | 40Underperform | HKD 291.33M | -17.73 | -32.10% | ― | -33.88% | 67.16% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8173 | Hephaestus Holdings Limited | 0.10 | -0.04 | -30.66% | |
| HK:1376 | Raffles Interior Ltd. | 0.10 | -0.06 | -39.62% | |
| HK:1568 | Sundart Holdings Ltd. | 0.61 | -0.10 | -14.69% | |
| HK:1867 | Standard Development Group Limited | 0.20 | -0.06 | -23.53% | |
| HK:3893 | CROSSTEC Group Holdings Ltd. | 1.38 | 0.33 | 32.21% | |
| HK:8040 | Coolpoint Innonism Holding Limited | 0.42 | -0.01 | -1.18% |
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.
Date of analysis: Aug 29, 2026