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Hephaestus Holdings Ltd
Previous close
$0.13
Year range
$0.087 - $0.42
Market cap
27.13M HKD
Avg Volume
42.30K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.65M | -45.93% |
Operating expense | 3.96M | 6.46% |
Net income | -2.75M | -108.45% |
Net profit margin | -75.42 | -285.58% |
Earnings per share | — | — |
EBITDA | -2.57M | -257.57% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.71M | -37.58% |
Total assets | 43.89M | -21.65% |
Total liabilities | 13.16M | -2.42% |
Total equity | 30.73M | — |
Shares outstanding | 215.35M | — |
Price to book | 0.91 | — |
Return on assets | -16.32% | — |
Return on capital | -23.31% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.75M | -108.45% |
Cash from operations | 1.02M | — |
Cash from investing | -5.58M | — |
Cash from financing | -88.50K | — |
Net change in cash | -4.65M | — |
Free cash flow | -3.25M | — |
About
Founded
2001
Website
Employees
40
