Hephaestus Holdings Limited

Hephaestus Holdings Limited

HHKEX:8173
0.10
HKD
+0.01
(+6.74%)
-0.02EPS
127.05MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
330.65
9.34
4.55
3.39
1.38
1.21
0.39
0.22
0.23
0.16
0.13
0.08
0.19
0.16
Basic EPS, GAAP
-141.84
-777.33
-105.33
0.11
-2.58
-2.7
-0.23
0.03
0.02
-0.01
-0.04
-0.03
-0.04
-0.02
Free Cash Flow per Basic Share
-121.53
-153.86
-20.6
-3.93
0.1
-0.34
0.07
0.07
0.05
-0.07
0.06
-0.03
0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.1
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
16.3
-391.05
-201.58
-11.47
-13.87
-16.61
0.19
0.22
0.22
0.21
0.17
0.13
0.1
0.2
Tangible Book Value per Share
-23.55
-393.4
-201.69
-11.81
-14.22
-16.61
0.19
0.22
0.22
0.21
0.17
0.13
0.1
0.2
Basic Weighted Avg Shares
1
1
3
25
30
30
187
244
224
215
215
215
215
215
Sales/Revenue/Turnover
409
11
14
85
41
36
73
53
52
35
28
16
40
33
Operating Margin (%)
-15.55
-463.27
-1,679.85
51.21
-57.27
-51.63
-50.42
21.01
12.59
-3.93
-19.41
-44.91
-9.93
-1.02
Depreciation Expense
7
10
4
2
2
1
6
5
4
1
1
1
1
- -
Net Income, GAAP
-175
-887
-431
3
-76
-80
-43
8
4
-3
-9
-7
-8
-4
Effective Tax Rate (%)
- -
- -
- -
53.71
- -
- -
- -
13.01
27.57
- -
- -
- -
- -
- -
Profit Margin (%)
-42.9
-8,323.22
-3,034.16
3.17
-186.54
-222.71
-58.35
15.43
8.03
-8.6
-30.59
-45.81
-18.77
-10.63
Working Capital
-74
2
-242
-16
-120
-131
25
42
47
31
25
8
15
29
LT Debt
730
858
381
392
343
360
1
1
1
- -
- -
- -
- -
- -
Total Equity
405
-625
-561
-349
-410
-490
46
55
48
45
36
29
21
43
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
9.31
6.52
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-8,142.8
- -
- -
- -
9.5
6.56
- -
- -
- -
- -
- -
Return on Common Equity (%)
-180
- -
- -
- -
- -
- -
- -
16.25
8.1
-6.59
-21.11
-22.97
-30.16
-8.02

Capital Structure

HKD

•

in mil. unless spec.
Mar'23
Jun'24
Sep'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
215
215
215
Market Capitalization
106
95
127

Working Capital

HKD

•

in mil. unless spec.
Mar'23
Jun'24
Sep'24
Total Current Assets
42
- -
43
Cash, Cash Equivalents & STI
7
- -
11
Accounts Receivable, Net
11
- -
12
Inventories
- -
- -
- -
Total Current Liabilities
11
- -
13
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-17.73%
-16.95%
-26.27%
Free Cash Flow
-142.41%
-150.52%
-142.26%
Net Income, GAAP
-324.89%
-10.88%
0.95%
Sales/Revenue/Turnover
55.9%
9.85%
146.4%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
28
2025
- -
- -
16
2026
- -
- -
40

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.04
2025
- -
- -
-0.03
2026
- -
- -
-0.04

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Liang Huang
Full Time Employees
29
Sector
Miscellaneous
Industry
Miscellaneous
Address
Park Commercial Centre Hong Kong Hong Kong
IPO Date
May 9, 2002
Business
Hephaestus Holdings Limited (8173.HK) is an investment holding company principally engaged in the provision of interior design and execution services to private residences, corporate offices, serviced apartments, hotels, residential clubhouses, demonstration units, show flats and sales galleries; color-rendering services; and handling services for furniture or artwork purchasing. The company operates primarily in Hong Kong with additional presence in Thailand, Macau, Mainland China, Japan and the Philippines, targeting residential, commercial and hospitality clients. Incorporated in 2001 and headquartered at Room 1602, 16th Floor, Park Commercial Centre, 180 Tung Lo Wan Road, Causeway Bay, Hong Kong, it functions as a subsidiary of Hong Kong Jun Tai Ting Investment Company Limited and employs approximately 37 to 41 staff. In September 2021, the company changed its name from Union Asia Enterprise Holdings Limited to Hephaestus Holdings Limited, reflecting a strategic rebranding. During the year ended 31 March 2025, it reported revenue of HK$16.31 million, a decline from prior periods, alongside new contract wins in Mainland China and a loan arrangement through subsidiary BTR (HK) Limited involving HK$7.7 million advanced to an independent third party secured by an associate's debt; the group also maintains a significant long-term investment in associate Joy Chance Investment Limited. As of 30 September 2025, the company continues to emphasize market expansion in Hong Kong and Mainland China to offset volatility, with a current ratio of 1.3 times and gearing ratio reflecting stable liquidity.