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Hephaestus Holdings Ltd
Previous close
$0.40
Year range
$0.38 - $0.61
Market cap
86.14M HKD
Avg Volume
14.67K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 6.75M | -1.03% |
Operating expense | 3.75M | -26.25% |
Net income | -1.32M | 52.55% |
Net profit margin | -19.56 | 52.07% |
Earnings per share | — | — |
EBITDA | -750.00K | 71.71% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.75M | -48.58% |
Total assets | 56.02M | -2.86% |
Total liabilities | 13.48M | 15.29% |
Total equity | 42.53M | — |
Shares outstanding | 215.35M | — |
Price to book | 2.00 | — |
Return on assets | — | — |
Return on capital | -5.44% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.32M | 52.55% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
2001
Website
Employees
45