Business Description
Hephaestus Holdings Ltd
ISIN : KYG9347R1065
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Traded in other countries / regions
08173.Hong Kong IPO Date
2002-05-09Description
Hephaestus Holdings Ltd is an investment holding company which is engaged in the provision of interior design and execution services to premises including private residences, corporate offices, service apartments, hotels, residential clubhouses, show flats and sales galleries in Hong Kong. The company operates in single segment focusing on interior design and execution services and derives the majority of the revenue from Hong Kong.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 28.28 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | -0.12 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.53 | |||||
| Beneish M-Score | 2.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -24.9 | |||||
| 3-Year EBITDA Growth Rate | 62.4 | |||||
| 3-Year EPS without NRI Growth Rate | 64.5 | |||||
| 3-Year Book Growth Rate | 3.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.19 | |||||
| 9-Day RSI | 33.85 | |||||
| 14-Day RSI | 36.4 | |||||
| 6-1 Month Momentum % | -31.67 | |||||
| 12-1 Month Momentum % | -14.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.21 | |||||
| Quick Ratio | 3.21 | |||||
| Cash Ratio | 0.81 | |||||
| Days Sales Outstanding | 122.56 | |||||
| Days Payable | 1.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 4.1 | |||||
| Shareholder Yield % | 0.52 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.11 | |||||
| Operating Margin % | -1.02 | |||||
| Net Margin % | -10.63 | |||||
| FCF Margin % | -43.28 | |||||
| ROE % | -7.99 | |||||
| ROA % | -6.26 | |||||
| ROIC % | -0.87 | |||||
| ROC (Joel Greenblatt) % | -47.81 | |||||
| ROCE % | -7.17 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.1 | |||||
| PB Ratio | 1.63 | |||||
| Price-to-Tangible-Book | 1.63 | |||||
| EV-to-EBIT | -20.59 | |||||
| EV-to-EBITDA | -20.59 | |||||
| EV-to-Revenue | 1.98 | |||||
| EV-to-FCF | -4.5 | |||||
| Price-to-Projected-FCF | 2.5 | |||||
| Price-to-Net-Current-Asset-Value | 2.32 | |||||
| Earnings Yield (Greenblatt) % | -4.86 | |||||
| FCF Yield % | -20.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hephaestus Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 33.401 | ||
| EPS (TTM) (HK$) | -0.016 | ||
| Beta | 0 | ||
| Volatility % | 44.37 | ||
| 14-Day RSI | 36.4 | ||
| 14-Day ATR (HK$) | 0.030071 | ||
| 20-Day SMA (HK$) | 0.4035 | ||
| 12-1 Month Momentum % | -14.58 | ||
| 52-Week Range (HK$) | 0.3 - 0.61 | ||
| Shares Outstanding (Mil) | 215.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hephaestus Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hephaestus Holdings Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hephaestus Holdings Ltd Frequently Asked Questions
What is Hephaestus Holdings Ltd(HKSE:08173)'s stock price today?
The current price of HKSE:08173 is HK$0.33. The 52 week high of HKSE:08173 is HK$0.61 and 52 week low is HK$0.30.
When is next earnings date of Hephaestus Holdings Ltd(HKSE:08173)?
The next earnings date of Hephaestus Holdings Ltd(HKSE:08173) is .
Does Hephaestus Holdings Ltd(HKSE:08173) pay dividends? If so, how much?
Hephaestus Holdings Ltd(HKSE:08173) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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