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08173 HEPHAESTUS HLDG
- 0.245
- -0.020-7.55%
Not Open Nov 12 16:08 CST
52.76MMarket Cap-6125P/E (TTM)
0.245High0.231Low60.00KVolume0.232Open0.265Pre Close14.16KTurnover0.03%Turnover RatioLossP/E (Static)215.35MShares0.61052wk High1.46P/B52.76MFloat Cap0.23152wk Low--Dividend TTM215.35MShs Float1426.020Historical High--Dividend LFY5.28%Amplitude0.100Historical Low0.236Avg Price20000Lot Size--Div YieldTTM--Div Yield LFY
HEPHAESTUS HLDG Key Stats
All
YOY
| (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -212.37%-8.66M | ---- | -148.37%-2.77M | ---- | -39.30%5.73M | ---- | 123.93%9.44M | ---- | -295.80%-39.45M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 5.26%-36K | ---- | -1,800.00%-38K | ---- | -100.00%-2K | ---- | 94.12%-1K | ---- | -41.67%-17K | ---- |
| Interest expense - adjustment | -45.45%12K | ---- | -98.16%22K | ---- | -32.53%1.2M | ---- | -13.04%1.77M | ---- | 63.99%2.04M | ---- |
| Attributable subsidiary (profit) loss | 7,566.67%1.34M | ---- | ---18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -42.59%403K | ---- | 236.05%702K | ---- | ---516K | ---- | ---- | ---- | --211K | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --439K | ---- |
| -Impairment of trade receivables (reversal) | -42.59%403K | ---- | 205.22%702K | ---- | --230K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---746K | ---- | ---- | ---- | ---228K | ---- |
| Revaluation surplus: | 286.71%1.89M | ---- | 1,221.62%489K | ---- | 1,750.00%37K | ---- | -99.62%2K | ---- | 159.54%521K | ---- |
| -Other fair value changes | 286.71%1.89M | ---- | 1,221.62%489K | ---- | 1,750.00%37K | ---- | -99.62%2K | ---- | 159.54%521K | ---- |
| Asset sale loss (gain): | ---- | ---- | -111.54%-6K | ---- | --52K | ---- | ---- | ---- | ---72K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -111.54%-6K | ---- | --52K | ---- | ---- | ---- | ---72K | ---- |
| Depreciation and amortization: | 30.98%1.21M | ---- | -75.99%920K | ---- | -26.10%3.83M | ---- | -9.16%5.18M | ---- | 285.35%5.71M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57.3M | ---- |
| Operating profit before the change of operating capital | -447.79%-3.84M | ---- | -106.79%-701K | ---- | -37.01%10.33M | ---- | -37.50%16.4M | ---- | 19.35%26.24M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 183.11%7.65M | ---- | -340.90%-9.2M | ---- | -51.37%3.82M | ---- | 1,060.02%7.85M | ---- | -105.18%-818K | ---- |
| Accounts payable increase (decrease) | 311.45%277K | ---- | -114.46%-131K | ---- | 280.67%906K | ---- | 102.21%238K | ---- | -7,763.50%-10.77M | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---2.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | -197.20%-1.43M | ---- | 127.90%1.47M | ---- | -1,985.32%-5.26M | ---- | -127.51%-252K | ---- | 118.87%916K | ---- |
| Cash from business operations | 218.30%11.4M | ---- | -198.32%-9.64M | ---- | -59.57%9.8M | ---- | 55.73%24.24M | ---- | -52.54%15.57M | ---- |
| Other taxs | 186.43%2.17M | ---- | -291.30%-2.51M | ---- | 119.10%1.31M | ---- | -181.22%-6.86M | ---- | 32.68%-2.44M | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | 48.48%-102K | ---- | ---198K | ---- |
| Special items of business | ---- | 161.33%5.04M | ---- | -248.08%-8.22M | ---- | -63.67%5.55M | ---- | 60.12%15.28M | ---- | 202.84%9.55M |
| Net cash from operations | 211.72%13.56M | 161.33%5.04M | -209.28%-12.14M | -248.08%-8.22M | -35.70%11.11M | -63.67%5.55M | 33.65%17.28M | 60.12%15.28M | -55.69%12.93M | 202.84%9.55M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -5.26%36K | 1,400.00%15K | 1,800.00%38K | 0.00%1K | 100.00%2K | 0.00%1K | -94.12%1K | -88.89%1K | 41.67%17K | --9K |
| Loan receivable (increase) decrease | ---2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -42.86%4K | -57.14%3K | --7K | --7K | ---- | ---- | ---- | ---- | --80K | ---- |
| Purchase of fixed assets | 93.31%-155K | 99.56%-10K | -1,201.12%-2.32M | -1,264.85%-2.25M | 11.88%-178K | -139.13%-165K | 44.81%-202K | 74.63%-69K | 45.54%-366K | ---272K |
| Recovery of cash from investments | ---- | ---- | --8.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---11.2M | ---990K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | --8.19M | ---- | ---- | ---- | ---- | ---8.05M | -1,710.80%-8.05M |
| Net cash from investment operations | 50.45%-2.62M | -99.84%8K | -2,898.30%-5.28M | 3,124.39%4.96M | 12.44%-176K | -141.18%-164K | 97.59%-201K | 99.18%-68K | -1,161.06%-8.32M | -1,763.40%-8.32M |
| Net cash before financing | 162.86%10.95M | 254.80%5.05M | -259.30%-17.42M | -160.55%-3.26M | -35.97%10.93M | -64.58%5.39M | 270.84%17.08M | 1,139.01%15.22M | -83.85%4.61M | 113.98%1.23M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | --260K | ---- | ---- | ---- | -83.33%6M | ---- | 139.20%36M | --30M |
| Refund | ---- | ---- | ---- | ---- | -241.53%-36.92M | -471.11%-13.58M | 48.22%-10.81M | 78.22%-2.38M | 11.61%-20.88M | ---10.92M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.26M | ---- |
| Interest paid - financing | 45.45%-12K | ---- | 98.14%-22K | ---- | 29.59%-1.19M | 13.96%-758K | 3.05%-1.68M | -8.63%-881K | -47.62%-1.74M | ---811K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.56%-19M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---10.94M | ---9.62M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -173.15%-407K | -6.25%-204K | 99.72%-149K | 99.27%-192K | -378.64%-52.53M | -376.93%-26.22M | -132.98%-10.98M | -134.18%-5.5M | 219.48%33.28M | 144.24%16.08M |
| Effect of rate | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 160.01%10.54M | 240.29%4.85M | 57.77%-17.57M | 83.41%-3.46M | -781.69%-41.6M | -314.32%-20.83M | -83.89%6.1M | -43.86%9.72M | 5,596.24%37.88M | 888.30%17.31M |
| Begining period cash | -77.58%5.08M | -77.58%5.08M | -64.75%22.64M | -64.75%22.64M | 10.50%64.24M | 10.50%64.24M | 186.99%58.14M | 186.99%58.14M | 3.39%20.26M | 609.31%20.26M |
| Cash at the end | 207.74%15.62M | -48.29%9.92M | -77.58%5.08M | -55.80%19.19M | -64.75%22.64M | -36.02%43.41M | 10.50%64.24M | 80.62%67.86M | 186.99%58.14M | 6,422.40%37.57M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Li Xianhui Certified Public Accountants Co., Ltd. | -- | Li Xianhui Certified Public Accountants Co., Ltd. | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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