Hephaestus Holdings Limited
Hong Kong Stock ExchangeTotal Valuation
Hephaestus Holdings Limited carries a market capitalization of 22.18M, placing it among publicly traded companies globally. Its enterprise value stands at 116.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.18M |
| Enterprise Value | 116.69M |
Share Statistics
Hephaestus Holdings Limited currently has 215.35M shares outstanding.
| Shares Outstanding | 215.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.80, and the price-to-book ratio stands at -3.71.
| PE Ratio | N/A |
| PS Ratio | 3.80 |
| PB Ratio | -3.71 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.49 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10,741.50 |
Financial Position
Hephaestus Holdings Limited maintains a current ratio of 3.21, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.89, indicating moderate leverage, while an interest coverage ratio of -20.12 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.21 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | -1.11 |
| Interest Coverage | -20.12 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -6.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 324,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Hephaestus Holdings Limited's stock has gained approximately 10.75269% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.75269% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hephaestus Holdings Limited generated 33.40M in revenue and converted that into -3.55M in net income, yielding earnings per share of -0.02. EBITDA reached -342,000.00, while operating income came in at -342,000.00.
| Revenue | 33.40M |
| Gross Profit | 14.06M |
| Operating Income | -342,000.00 |
| Pretax Income | N/A |
| Net Income | -3.55M |
| EBITDA | -342,000.00 |
| EBIT | -342,000.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Hephaestus Holdings Limited holds 10.75M in cash and equivalents against 380,000.00 in total debt, resulting in a net debt position of -9.92M. Total book value stands at -34.24M, with working capital of 29.41M providing operational flexibility.
| Cash & Cash Equivalents | 10.75M |
| Total Debt | 380,000.00 |
| Net Debt | -9.92M |
| Equity (Book Value) | -34.24M |
| Book Value Per Share | -0.16 |
| Working Capital | 29.41M |
Margins
Hephaestus Holdings Limited operates with a gross margin of 42.11, reflecting its pricing power and cost economics. The operating margin of -1.02 and net profit margin of -10.63 provide insight into operational efficiency.
| Gross Margin | 42.11 |
| Operating Margin | -1.02 |
| Pretax Margin | N/A |
| Profit Margin | -10.63 |
| EBITDA Margin | -1.02 |
Stock Splits
Hephaestus Holdings Limited's most recent stock split took place on September 2, 2021 with a 5:1 split ratio.
| Last Split Date | 9/2/2021 |
| Split Ratio | 5:1 |
Scores
Hephaestus Holdings Limited posts an Altman Z-Score of 6.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.00 |