Hephaestus Holdings Limited
HKEX:8173.HK
0.32 (HKD) • At close September 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 27.967 | 35.49 | 51.725 | 53.238 | 73.088 | 35.837 | 40.791 | 84.73 | 14.195 | 42.49 | 408.784 | 274.489 | 331.296 | 10.419 | 14.73 | 4.287 | 33.157 | 59.671 | 83.901 | 79.986 | 90.172 | 61.862 | 65.275 |
| Cost of Revenue
| 17.226 | 21.255 | 24.088 | 25.891 | 30.395 | 34.794 | 39.633 | 68.617 | 15.841 | 40.726 | 406.321 | 272.634 | 328.918 | 10.406 | 14.591 | 4.322 | 29.851 | 57.818 | 55.599 | 46.916 | 53.551 | 32.017 | 30.88 |
| Gross Profit
| 10.741 | 14.235 | 27.637 | 27.347 | 42.693 | 1.043 | 1.158 | 16.113 | -1.646 | 1.764 | 2.463 | 1.855 | 2.378 | 0.013 | 0.139 | -0.035 | 3.306 | 1.853 | 28.302 | 33.07 | 36.621 | 29.845 | 34.395 |
| Gross Profit Ratio
| 0.384 | 0.401 | 0.534 | 0.514 | 0.584 | 0.029 | 0.028 | 0.19 | -0.116 | 0.042 | 0.006 | 0.007 | 0.007 | 0.001 | 0.009 | -0.008 | 0.1 | 0.031 | 0.337 | 0.413 | 0.406 | 0.482 | 0.527 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 15.765 | 16.895 | 21.125 | 19.73 | 79.549 | 19.544 | 31.072 | 40.045 | 55.344 | 74.524 | 74.588 | 38.885 | 29.306 | 17.569 | 20.618 | 17.285 | 27.713 | 19.2 | 19.032 | 19.206 | 20.592 | 22.351 | 14.091 |
| Selling & Marketing Expenses
| 0.403 | 0 | 0 | 0 | 0 | 0 | -6.551 | 0 | 170.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.323 | 0 | 1.022 | 0.415 | 0.557 | 1.406 | 0.864 |
| SG&A
| 16.168 | 16.895 | 21.125 | 19.73 | 79.549 | 19.544 | 24.521 | -30.49 | 225.35 | 74.524 | 74.588 | 38.885 | 29.306 | 17.569 | 20.618 | 17.285 | 28.036 | 19.2 | 20.054 | 19.621 | 21.149 | 23.757 | 14.955 |
| Other Expenses
| 0.006 | -0.031 | 0.792 | 0.032 | 0.344 | 0.26 | 1.686 | -3.212 | -11.458 | 15.424 | 0 | -1.696 | 8.689 | 0.422 | -1.377 | -1.092 | 7.653 | 49.279 | 2.354 | 1.69 | 2.567 | 2.762 | 0.92 |
| Operating Expenses
| 16.168 | 15.631 | 21.125 | 16.163 | 79.542 | 19.544 | 24.521 | -27.278 | 236.808 | 111.426 | 74.588 | 37.189 | 37.995 | 17.991 | 19.241 | 16.193 | 35.689 | 68.479 | 22.408 | 21.311 | 23.716 | 26.519 | 15.875 |
| Operating Income
| -5.427 | -2.768 | 6.928 | 11.215 | -37.41 | -32.495 | -23.363 | 43.391 | -238.454 | -173.602 | -64.453 | -33.506 | -34.883 | -17.978 | -19.137 | -16.249 | -52.167 | -66.626 | 5.894 | 8.142 | 12.905 | 1.126 | 18.336 |
| Operating Income Ratio
| -0.194 | -0.078 | 0.134 | 0.211 | -0.512 | -0.907 | -0.573 | 0.512 | -16.798 | -4.086 | -0.158 | -0.122 | -0.105 | -1.726 | -1.299 | -3.79 | -1.573 | -1.117 | 0.07 | 0.102 | 0.143 | 0.018 | 0.281 |
| Total Other Income Expenses Net
| -1.888 | 0.56 | -1.343 | 1.792 | -60.235 | -0.355 | -41.411 | -37.588 | -92.836 | -127.105 | -105.286 | -91.183 | -7,423.275 | -131.735 | -270.849 | -117.893 | -16.259 | -3.569 | -2.512 | -4.954 | -1.136 | -2.784 | -0.531 |
| Income Before Tax
| -7.315 | -2.772 | 5.731 | 9.441 | -39.45 | -93.728 | -64.774 | 5.803 | -331.29 | -1,234.422 | -174.063 | -127.971 | -7,458.892 | -149.713 | -289.951 | -134.121 | -48.642 | -70.195 | 3.382 | 6.805 | 11.769 | 0.542 | 17.989 |
| Income Before Tax Ratio
| -0.262 | -0.078 | 0.111 | 0.177 | -0.54 | -2.615 | -1.588 | 0.068 | -23.338 | -29.052 | -0.426 | -0.466 | -22.514 | -14.369 | -19.684 | -31.286 | -1.467 | -1.176 | 0.04 | 0.085 | 0.131 | 0.009 | 0.276 |
| Income Tax Expense
| -0.104 | 0.28 | 1.58 | 1.228 | 3.196 | 0.064 | -1.946 | 3.117 | -1.963 | -6.202 | 1.935 | 1.793 | 0.012 | -0.695 | 0.024 | 0.073 | -14.695 | 0.038 | 0.932 | 1.662 | 2.06 | 0.241 | 2.944 |
| Net Income
| -8.555 | -3.052 | 4.151 | 8.213 | -42.646 | -79.814 | -76.092 | 2.686 | -430.699 | -887.338 | -175.363 | -127.691 | -4,815.119 | -149.018 | -264.164 | -162.918 | -47.515 | -70.233 | 2.305 | 4.394 | 8.407 | 0.301 | 15.045 |
| Net Income Ratio
| -0.306 | -0.086 | 0.08 | 0.154 | -0.583 | -2.227 | -1.865 | 0.032 | -30.342 | -20.883 | -0.429 | -0.465 | -14.534 | -14.303 | -17.934 | -38.003 | -1.433 | -1.177 | 0.027 | 0.055 | 0.093 | 0.005 | 0.23 |
| EPS
| -0.04 | -0.014 | 0.019 | 0.034 | -0.23 | -2.7 | -0.11 | 0.005 | -2.15 | -777.33 | -141.84 | -129.49 | -4,887.66 | -724.13 | -1,582.6 | -3,272.89 | -3,201.17 | -7,695.08 | 263.89 | 504.63 | 1,046.3 | 37.04 | 2,083.33 |
| EPS Diluted
| -0.04 | -0.014 | 0.019 | 0.034 | -0.23 | -2.7 | -0.11 | 0.005 | -2.15 | -777.33 | -141.84 | -129.49 | -4,887.66 | -724.13 | -1,582.6 | -3,272.89 | -3,201.17 | -7,695.08 | 259.26 | 490.74 | 1,018.52 | 37.04 | 2,083.33 |
| EBITDA
| -4.222 | -0.645 | 11.078 | 16.401 | -30.81 | -27.372 | -21.653 | 45.407 | -235.085 | -84.514 | -64.648 | -32.012 | -7,376.25 | -17.024 | -17.865 | -14.957 | -12.193 | -65.108 | 35.096 | 34.854 | 35.823 | 14.088 | 25.257 |
| EBITDA Ratio
| -0.151 | -0.018 | 0.214 | 0.308 | -0.422 | -0.764 | -0.531 | 0.536 | -16.561 | -1.989 | -0.158 | -0.117 | -22.265 | -1.634 | -1.213 | -3.489 | -0.368 | -1.091 | 0.418 | 0.436 | 0.397 | 0.228 | 0.387 |