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08173 HEPHAESTUS HLDG

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  • 0.275
  • 0.0000.00%
Trading Nov 28 09:00 CST
59.22MMarket Cap-5000P/E (TTM)

HEPHAESTUS HLDG Key Stats

All
YOY yoy
Hide blank lines 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)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%13.56M161.33%5.04M-209.28%-12.14M-248.08%-8.22M-35.70%11.11M-63.67%5.55M33.65%17.28M60.12%15.28M-55.69%12.93M202.84%9.55M
Cash flow from investment activities
Interest received - investment -5.26%36K1,400.00%15K1,800.00%38K0.00%1K100.00%2K0.00%1K-94.12%1K-88.89%1K41.67%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%-155K99.56%-10K-1,201.12%-2.32M-1,264.85%-2.25M11.88%-178K-139.13%-165K44.81%-202K74.63%-69K45.54%-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%-5.28M3,124.39%4.96M12.44%-176K-141.18%-164K97.59%-201K99.18%-68K-1,161.06%-8.32M-1,763.40%-8.32M
Net cash before financing 162.86%10.95M254.80%5.05M-259.30%-17.42M-160.55%-3.26M-35.97%10.93M-64.58%5.39M270.84%17.08M1,139.01%15.22M-83.85%4.61M113.98%1.23M
Cash flow from financing activities
New borrowing ----------260K-------------83.33%6M----139.20%36M--30M
Refund -----------------241.53%-36.92M-471.11%-13.58M48.22%-10.81M78.22%-2.38M11.61%-20.88M---10.92M
Issuing shares ----------------------------------43.26M----
Interest paid - financing 45.45%-12K----98.14%-22K----29.59%-1.19M13.96%-758K3.05%-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%-204K99.72%-149K99.27%-192K-378.64%-52.53M-376.93%-26.22M-132.98%-10.98M-134.18%-5.5M219.48%33.28M144.24%16.08M
Effect of rate --3K------------------------------------
Net Cash 160.01%10.54M240.29%4.85M57.77%-17.57M83.41%-3.46M-781.69%-41.6M-314.32%-20.83M-83.89%6.1M-43.86%9.72M5,596.24%37.88M888.30%17.31M
Begining period cash -77.58%5.08M-77.58%5.08M-64.75%22.64M-64.75%22.64M10.50%64.24M10.50%64.24M186.99%58.14M186.99%58.14M3.39%20.26M609.31%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%43.41M10.50%64.24M80.62%67.86M186.99%58.14M6,422.40%37.57M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

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Price Target

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