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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 11.899 | 5.95 | 6.747 | 9.321 | 9.207 | 8.126 | 6.817 | 11.34 | 13.458 | 12.642 | 11.709 | 13.916 | 24.889 | 10.78 | 28.349 | 15.955 | 57.639 | 15.167 | 15.449 | 16.284 | 18.508 | 16.7 | 8.662 | 8.667 | 19.853 | 10.468 | 10.827 | 28.129 | 32.7 | 28.12 | 26.855 | 2.089 | -9.945 | 2.62 | 2.861 | 5.931 | 11.466 | 10.08 | 9.813 | 11.131 | 70.577 | 190.661 | 38.676 | 108.87 | 130.337 | 43.611 | 19.523 | 81.018 | 130.568 | 164.62 | 33.976 | 2.132 | 3.036 | 2.304 | 2.814 | 0 |
| Cost of Revenue
| 8.224 | 4.112 | 3.959 | 5.043 | 5.284 | 5.051 | 4.444 | 6.476 | 5.426 | 6.031 | 5.933 | 6.698 | 12.452 | 6.381 | 13.439 | 7.037 | 15.165 | 7.153 | 15.23 | 7.222 | 18 | 6.947 | 8.395 | 8.399 | 18.881 | 10.469 | 10.132 | 26.122 | 20.324 | 25.405 | 20.891 | 1.997 | -21.017 | 2.637 | 11.694 | 8.397 | 10.122 | 9.579 | 9.723 | 11.302 | 68.373 | 191.4 | 38.439 | 108.109 | 129.499 | 43.262 | 19.349 | 80.524 | 129.122 | 163.867 | 33.798 | 2.131 | 3.033 | 2.302 | 2.81 | 0 |
| Gross Profit
| 3.675 | 1.838 | 2.788 | 4.278 | 3.923 | 3.075 | 2.373 | 4.864 | 8.032 | 6.611 | 5.776 | 7.218 | 12.437 | 4.399 | 14.91 | 8.918 | 42.474 | 8.014 | 0.219 | 9.062 | 0.508 | 9.753 | 0.267 | 0.268 | 0.972 | -0.001 | 0.695 | 2.007 | 12.376 | 2.715 | 5.964 | 0.092 | 11.072 | -0.017 | -8.833 | -2.466 | 1.344 | 0.501 | 0.09 | -0.171 | 2.204 | -0.739 | 0.237 | 0.761 | 0.838 | 0.349 | 0.174 | 0.494 | 1.446 | 0.753 | 0.178 | 0.001 | 0.003 | 0.002 | 0.004 | 0 |
| Gross Profit Ratio
| 0.309 | 0.309 | 0.413 | 0.459 | 0.426 | 0.378 | 0.348 | 0.429 | 0.597 | 0.523 | 0.493 | 0.519 | 0.5 | 0.408 | 0.526 | 0.559 | 0.737 | 0.528 | 0.014 | 0.556 | 0.027 | 0.584 | 0.031 | 0.031 | 0.049 | -0 | 0.064 | 0.071 | 0.378 | 0.097 | 0.222 | 0.044 | -1.113 | -0.006 | -3.087 | -0.416 | 0.117 | 0.05 | 0.009 | -0.015 | 0.031 | -0.004 | 0.006 | 0.007 | 0.006 | 0.008 | 0.009 | 0.006 | 0.011 | 0.005 | 0.005 | 0 | 0.001 | 0.001 | 0.001 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.005 | 4.005 | 3.748 | 4.008 | 3.422 | 4.492 | 5.082 | 3.899 | 5.234 | 5.719 | 5.709 | 4.463 | 4.41 | 4.803 | 5.662 | 4.855 | 5.715 | 63.299 | 5.217 | 5.318 | -0.277 | 5.782 | 3.586 | 5.456 | 11.814 | 2.073 | 7.709 | 6.357 | -7.103 | 7.195 | 31.68 | 8.273 | -2.231 | 16.887 | 23.736 | 16.952 | 20.473 | 20.897 | 18.227 | 14.927 | 37.298 | 14.966 | 12.231 | 10.093 | 10.304 | 8.008 | 14.986 | 5.587 | 9.28 | 6.595 | 6.341 | 7.09 | 6.278 | 4.011 | 2.747 | 4.307 |
| Selling & Marketing Expenses
| 4.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.803 | 0 | 4.855 | 0 | 4.523 | 0 | 6.797 | 0 | 10.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 8.413 | 4.005 | 3.748 | 4.008 | 3.422 | 4.492 | 5.082 | 3.899 | 5.234 | 5.719 | 5.709 | 4.463 | 9.213 | 4.803 | 10.517 | 4.855 | 10.238 | 63.299 | 12.014 | 5.318 | 9.828 | 5.782 | 3.586 | 5.456 | 11.814 | 2.073 | 7.709 | 6.357 | -7.103 | 7.195 | 31.68 | 8.273 | -2.231 | 16.887 | 23.736 | 16.952 | 20.473 | 20.897 | 18.227 | 14.927 | 37.298 | 14.966 | 12.231 | 10.093 | 10.304 | 8.008 | 14.986 | 5.587 | 9.28 | 6.595 | 6.341 | 7.09 | 6.278 | 4.011 | 2.747 | 4.307 |
| Other Expenses
| 0 | 0 | 0.006 | -1.13 | -0.689 | 0.642 | 0.053 | 0.107 | 0.184 | -0.016 | 0.664 | -0.04 | -4.291 | 1.33 | 0.583 | 0.641 | 1.464 | -0.11 | -0.84 | -0.173 | 0.055 | 0.02 | 0.163 | 0.05 | 3.911 | -1.692 | 1.424 | 0.236 | 22.756 | 0.226 | 0.139 | 7.02 | -0.689 | 6.551 | 0 | 144.774 | 36.902 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0.499 | -2.18 | 0.101 | -0.116 | -0.208 | -0.269 | -0.009 | 2.654 | 0.16 | -0.001 | 0.283 | -0.212 |
| Operating Expenses
| 8.413 | 5.078 | 3.748 | 4.008 | 2.158 | 4.492 | 4.802 | 3.899 | 5.234 | 5.719 | 5.709 | 4.463 | 9.213 | 4.803 | 10.517 | 4.855 | 10.238 | 63.299 | 12.014 | 5.318 | 9.828 | 5.782 | 3.586 | 5.456 | 15.725 | 0.372 | 7.709 | 4.281 | -74.426 | 6.969 | 31.68 | 24.534 | -2.92 | 16.887 | 21.231 | 16.952 | 57.375 | 20.897 | 18.227 | 14.927 | 37.298 | 14.966 | 12.231 | 10.093 | 10.803 | 8.008 | 14.986 | 5.581 | 9.072 | 6.326 | 12.853 | 9.744 | 6.438 | 4.01 | 2.747 | 4.095 |
| Operating Income
| -4.738 | -2.366 | -1.316 | -0.86 | -0.265 | -0.775 | -2.8 | 1.072 | 2.606 | 0.876 | 0.731 | 2.715 | 3.224 | 0.926 | 4.393 | 4.704 | 32.236 | -55.395 | -11.795 | 3.571 | -9.32 | 3.991 | -6.952 | -5.066 | -4.32 | 3.659 | -14.603 | -3.616 | 103.386 | -8.977 | -20.604 | -17.422 | -245.496 | -8.941 | -33.33 | 120.533 | -116.061 | -20.603 | -23.221 | -13.717 | -29.473 | -14.604 | -11.573 | -8.803 | -8.137 | -5.479 | -14.913 | -4.977 | -6.857 | -5.573 | -12.675 | -9.743 | -6.384 | -4.012 | -2.784 | -4.108 |
| Operating Income Ratio
| -0.398 | -0.398 | -0.195 | -0.092 | -0.029 | -0.095 | -0.411 | 0.095 | 0.194 | 0.069 | 0.062 | 0.195 | 0.13 | 0.086 | 0.155 | 0.295 | 0.559 | -3.652 | -0.763 | 0.219 | -0.504 | 0.239 | -0.803 | -0.585 | -0.218 | 0.35 | -1.349 | -0.129 | 3.162 | -0.319 | -0.767 | -8.34 | 24.685 | -3.413 | -11.65 | 20.323 | -10.122 | -2.044 | -2.366 | -1.232 | -0.418 | -0.077 | -0.299 | -0.081 | -0.062 | -0.126 | -0.764 | -0.061 | -0.053 | -0.034 | -0.373 | -4.57 | -2.103 | -1.741 | -0.989 | 0 |
| Total Other Income Expenses Net
| -0.394 | -0.867 | -0.004 | -1.114 | 0.015 | -0.007 | -0.006 | 0.858 | -0.153 | -0.415 | -0.304 | -0.398 | -0.252 | 0.827 | 2.076 | -0.466 | -28.529 | -57.813 | -31.362 | -0.355 | -41.746 | -0.317 | 14.466 | -15.104 | 2.575 | -9.087 | -22.447 | -14.248 | -14.521 | -13.654 | 2.82 | -12.715 | -281.317 | -11.539 | -17.001 | 221.079 | -26.407 | -34.121 | -37.192 | -29.385 | -25.139 | -28.133 | -26.86 | -25.153 | -23.616 | -22.138 | -23.363 | -22.176 | -7,326.144 | -32.298 | -32.483 | -19.336 | -31.257 | -31.837 | -31.874 | -75.438 |
| Income Before Tax
| -5.132 | -3.233 | -1.32 | -0.874 | -0.25 | -0.782 | -2.806 | 1.066 | 2.599 | 0.461 | 0.354 | 2.317 | 2.972 | 0.494 | 6.469 | 4.238 | 3.707 | -55.906 | -43.157 | 3.216 | -51.066 | 3.674 | -21.908 | -20.242 | -18.91 | -9.46 | -28.037 | -16.096 | 80.722 | -17.908 | -27.791 | -29.22 | -109.43 | -21.892 | -47.065 | 95.289 | -1,080.974 | -54.2 | -54.775 | -44.473 | -57.892 | -43.009 | -38.681 | -34.481 | -32.824 | -29.742 | -38.252 | -27.153 | -7,333.77 | -26.305 | -32.78 | -29.079 | -37.692 | -35.845 | -34.617 | -79.533 |
| Income Before Tax Ratio
| -0.431 | -0.543 | -0.196 | -0.094 | -0.027 | -0.096 | -0.412 | 0.094 | 0.193 | 0.036 | 0.03 | 0.166 | 0.119 | 0.046 | 0.228 | 0.266 | 0.064 | -3.686 | -2.794 | 0.197 | -2.759 | 0.22 | -2.529 | -2.336 | -0.953 | -0.904 | -2.59 | -0.572 | 2.469 | -0.637 | -1.035 | -13.988 | 11.004 | -8.356 | -16.451 | 16.066 | -94.276 | -5.377 | -5.582 | -3.995 | -0.82 | -0.226 | -1 | -0.317 | -0.252 | -0.682 | -1.959 | -0.335 | -56.168 | -0.16 | -0.965 | -13.639 | -12.415 | -15.558 | -12.302 | 0 |
| Income Tax Expense
| -0.173 | 0.087 | 0.069 | 0.069 | 0.377 | -0.122 | -0.024 | 0.049 | 0.7 | 0.37 | 0.209 | 0.301 | 0.55 | -0.043 | 0.678 | 0.614 | 3.185 | 0.313 | 0.011 | 0.357 | 0.05 | 0.613 | 1.432 | 0.015 | -2.02 | 0.034 | 0.001 | 0.032 | 3.117 | -1.185 | -0.008 | -0.006 | 2.854 | 0.081 | -2.466 | 0.068 | -5.664 | -0.179 | -0.359 | -0.016 | 2.319 | -0.165 | -0.219 | -0.081 | -0.055 | -0.069 | -0.071 | -0.085 | 0.012 | -0.111 | -12.583 | 0 | -0.588 | -0.107 | 0 | -24.953 |
| Net Income
| -6.292 | -3.146 | -1.32 | -0.943 | -0.627 | -0.66 | -2.782 | 1.017 | 1.899 | 0.091 | 0.145 | 2.016 | 1.885 | 0.537 | 5.791 | 3.624 | 0.522 | -56.219 | -43.11 | 2.859 | -28.232 | 3.061 | -30.223 | -21.359 | -16.89 | -9.603 | -33.471 | -16.125 | 77.591 | -17.908 | -27.783 | -29.22 | -361.081 | -21.938 | -44.557 | 95.221 | -734.428 | -53.952 | -54.265 | -44.457 | -59.813 | -42.844 | -38.419 | -34.4 | -32.769 | -29.673 | -38.181 | -27.068 | -4,690.391 | -26.194 | -32.575 | -29.079 | -37.104 | -35.738 | -34.617 | -54.58 |
| Net Income Ratio
| -0.529 | -0.529 | -0.196 | -0.101 | -0.068 | -0.081 | -0.408 | 0.09 | 0.141 | 0.007 | 0.012 | 0.145 | 0.076 | 0.05 | 0.204 | 0.227 | 0.009 | -3.707 | -2.79 | 0.176 | -1.525 | 0.183 | -3.489 | -2.464 | -0.851 | -0.917 | -3.091 | -0.573 | 2.373 | -0.637 | -1.035 | -13.988 | 36.308 | -8.373 | -15.574 | 16.055 | -64.053 | -5.352 | -5.53 | -3.994 | -0.847 | -0.225 | -0.993 | -0.316 | -0.251 | -0.68 | -1.956 | -0.334 | -35.923 | -0.159 | -0.959 | -13.639 | -12.221 | -15.511 | -12.302 | 0 |
| EPS
| -0.029 | -0.015 | -0.006 | -0.004 | -0.003 | -0.003 | -0.013 | 0.005 | 0.009 | 0 | 0.001 | 0.008 | 0.01 | 0.002 | 0.024 | 0.015 | 0.002 | -0.28 | -0.063 | 0.001 | -0.041 | 0.02 | -1.02 | -0.72 | -0.57 | -0.33 | -1.13 | -0.55 | 3.22 | -0.61 | -1.02 | -1.9 | -136.41 | -5.95 | -12.83 | 48.15 | -539.25 | -49.5 | -49.79 | -43.42 | -58.74 | -42.31 | -38.05 | -34.37 | -33.13 | -30.12 | -37.82 | -27.48 | -3,582.75 | -26.59 | -33.07 | -29.52 | -37.66 | -214.11 | -207.39 | -508.82 |
| EPS Diluted
| -0.029 | -0.015 | -0.006 | -0.004 | -0.003 | -0.003 | -0.013 | 0.005 | 0.009 | 0 | 0.001 | 0.008 | 0.01 | 0.002 | 0.024 | 0.015 | 0.002 | -0.28 | -0.063 | 0.001 | -0.041 | 0.02 | -1.02 | -0.72 | -0.57 | -0.33 | -1.13 | -0.55 | 2.63 | -0.61 | -1.02 | -1.9 | -132.16 | -5.95 | -12.83 | 48.15 | -426.68 | -49.5 | -49.79 | -43.42 | -58.74 | -42.31 | -38.05 | -34.37 | -33.05 | -30.12 | -37.82 | -27.48 | -3,582.75 | -26.59 | -33.07 | -29.52 | -37.66 | -214.11 | -207.39 | -508.82 |
| EBITDA
| -4.143 | -2.162 | -0.951 | -0.87 | -0.245 | -0.777 | -2.526 | 1.072 | 2.606 | 0.876 | 0.731 | 2.715 | 5.772 | 0.926 | 7.029 | 4.704 | 37.926 | -55.395 | -11.778 | 3.571 | -8.369 | 3.991 | -3.156 | -5.138 | -18.596 | -0.373 | -5.59 | -2.018 | 120.575 | -4.254 | -25.577 | -17.422 | -32.453 | -10.353 | -30.064 | 125.356 | -40.402 | -20.407 | -18.137 | -13.708 | -34.824 | -15.715 | -11.799 | -9.033 | -8.03 | -7.513 | -14.391 | -4.143 | -7,349.456 | -5.585 | -12.684 | -9.762 | -6.384 | -4.012 | -2.784 | -4.108 |
| EBITDA Ratio
| -0.348 | -0.363 | -0.141 | -0.093 | -0.027 | -0.096 | -0.371 | 0.095 | 0.194 | 0.069 | 0.062 | 0.195 | 0.232 | 0.086 | 0.248 | 0.295 | 0.658 | -3.652 | -0.762 | 0.219 | -0.452 | 0.239 | -0.364 | -0.593 | -0.937 | -0.036 | -0.516 | -0.072 | 3.687 | -0.151 | -0.952 | -8.34 | 3.263 | -3.952 | -10.508 | 21.136 | -3.524 | -2.025 | -1.848 | -1.232 | -0.493 | -0.082 | -0.305 | -0.083 | -0.062 | -0.172 | -0.737 | -0.051 | -56.288 | -0.034 | -0.373 | -4.579 | -2.103 | -1.741 | -0.989 | 0 |