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Hephaestus Holdings Ltd
Previous close
$0.12
Year range
$0.087 - $0.23
Market cap
25.41M HKD
Avg Volume
75.07K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
MarketWatch
15 hours ago
February’s ‘panic’ rotation in stocks sets the stage for more tumult in March
0.43%
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 9.52M | 160.91% |
Operating expense | 4.58M | 16.63% |
Net income | -1.72M | 37.62% |
Net profit margin | -18.03 | 76.09% |
Earnings per share | — | — |
EBITDA | -1.51M | 40.81% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.73M | 0.30% |
Total assets | 44.59M | 1.60% |
Total liabilities | 19.24M | 46.26% |
Total equity | 25.35M | — |
Shares outstanding | 215.35M | — |
Price to book | 0.98 | — |
Return on assets | -9.59% | — |
Return on capital | -16.55% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.72M | 37.62% |
Cash from operations | 1.60M | 57.71% |
Cash from investing | 35.50K | 100.64% |
Cash from financing | -33.00K | 62.71% |
Net change in cash | 1.60M | 134.47% |
Free cash flow | -840.44K | 74.00% |
About
Founded
2001
Website
Employees
25
