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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08173 HEPHAESTUS HLDG
Nominal 
0.245 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -16.667% | -5.286% | 4.805% | 7.214% | -46.672% |
| ROAE (%) | -21.113% | -6.589% | 8.101% | 16.254% | -127.503% |
| Return on Capital Employed (%) | -23.532% | -6.759% | 8.572% | 14.771% | -89.253% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 38.406% | 40.110% | 53.431% | 51.367% | 58.413% |
| EBITDA Margin (%) | -21.933% | -5.314% | 20.797% | 30.801% | -43.400% |
| Pre-tax Profit Margin (%) | -30.961% | -7.811% | 11.080% | 17.734% | -53.976% |
| Net Profit Margin (%) | -30.590% | -8.600% | 8.025% | 15.427% | -58.349% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 3.511 X | 3.774 X | 5.428 X | 1.727 X | 1.385 X |
| Quick Ratio (X) | 3.511 X | 3.774 X | 5.428 X | 1.727 X | 1.385 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 21.624% | 20.597% | 18.983% | 51.956% | 59.273% |
| Total Debt / Total Assets (%) | 0.381% | 1.023% | 1.632% | 43.583% | 48.018% |
| Net Debt / Total Assets (%) | -33.399% | -7.975% | -36.707% | -12.905% | -2.985% |
| Total Debt / Shareholders' Funds (%) | 0.486% | 1.288% | 2.015% | 90.715% | 117.902% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.402% | 1.208% | 1.764% | 2.886% |
| Net Debt / Shareholders' Funds (%) | -42.614% | -10.043% | -45.308% | -26.861% | -7.330% |
| Net Cash / (Debt) ($) | 15.445M | 4.499M | 21.679M | 14.676M | 3.403M |
| Net Cash / (Debt) per share ($) | 0.072 | 0.021 | 0.101 | 0.060 | 0.014 |
| Total Debt / Capital Employed (%) | 0.484% | 1.278% | 1.991% | 89.142% | 114.554% |
| Interest Coverage Ratio (X) | N/A | N/A | 5.788 X | 6.322 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 109.362 Day | 84.472 Day | 47.903 Day | 85.145 Day | 79.232 Day |
| Payables Turnover (Day) | 2.297 Day | N/A | 0.635 Day | N/A | 0.689 Day |
| Remarks: | Real time quote last updated: 14/11/2024 15:21 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -8,555,000 |
| %Change | 180.308% |
| EPS / (LPS) | HKD -0.040 |
| NBV Per Share ($) | HKD 0.168 |