Stock 8173 HEPHAESTUS HOLDINGS LIMITED
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Financials Hephaestus Holdings Limited

Equities

8173

KYG4404S1057

Homebuilding

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.43 HKD +6.17% Intraday chart for Hephaestus Holdings Limited +22.86% -18.87%
2023 Hephaestus Holdings Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI
2023 Hephaestus Holdings Limited Reports Earnings Results for the First Quarter Ended June 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1.844 1.844 35.41 62.27 114.1 105.5
Enterprise Value (EV) 1 434.3 495.2 32.01 39.47 84.25 98.7
P/E ratio -0.02 x -0.02 x -0.64 x 7.58 x 28.6 x -34.6 x
Yield - - - - - -
Capitalization / Revenue 0.02 x 0.05 x 0.48 x 1.17 x 2.21 x 2.97 x
EV / Revenue 4.11 x 13.8 x 0.44 x 0.74 x 1.63 x 2.78 x
EV / EBITDA -18.1 x -28.7 x 1.45 x 4.72 x 11.3 x -35.4 x
EV / FCF -8.38 x -6.02 x 1.73 x 3.62 x 9.18 x -8.88 x
FCF Yield -11.9% -16.6% 57.8% 27.7% 10.9% -11.3%
Price to Book -0 x -0 x 0.76 x 1.14 x 2.39 x 2.36 x
Nbr of stocks (in thousands) 13,661 13,661 244,211 244,211 215,347 215,347
Reference price 2 0.1350 0.1350 0.1450 0.2550 0.5300 0.4900
Announcement Date 6/10/18 6/16/19 6/26/20 6/23/21 6/28/22 6/25/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 105.7 35.84 73.09 53.24 51.72 35.49
EBITDA 1 -24.01 -17.24 22.03 8.366 7.428 -2.792
EBIT 1 -25.72 -18.24 20.78 7.649 7.074 -3.332
Operating Margin -24.34% -50.9% 28.44% 14.37% 13.68% -9.39%
Earnings before Tax (EBT) 1 -78.04 -93.73 -39.45 9.441 5.731 -2.772
Net income 1 -76.09 -79.81 -42.65 8.213 4.151 -3.052
Net margin -72.01% -222.71% -58.35% 15.43% 8.03% -8.6%
EPS 2 -5.570 -5.843 -0.2277 0.0336 0.0185 -0.0142
Free Cash Flow 1 -51.84 -82.23 18.49 10.91 9.177 -11.11
FCF margin -49.06% -229.44% 25.29% 20.5% 17.74% -31.31%
FCF Conversion (EBITDA) - - 83.9% 130.46% 123.55% -
FCF Conversion (Net income) - - - 132.89% 221.08% -
Dividend per Share - - - - - -
Announcement Date 6/10/18 6/16/19 6/26/20 6/23/21 6/28/22 6/25/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 432 493 - - - -
Net Cash position 1 - - 3.4 22.8 29.9 6.82
Leverage (Debt/EBITDA) -18.01 x -28.62 x - - - -
Free Cash Flow 1 -51.8 -82.2 18.5 10.9 9.18 -11.1
ROE (net income / shareholders' equity) 20.1% 20.8% -128% 16.3% 8.1% -6.59%
ROA (Net income/ Total Assets) -12.3% -12.9% 14.2% 4.2% 5.12% -3.61%
Assets 1 616.2 617.1 -300 195.6 81.11 84.62
Book Value Per Share 2 -30.00 -35.90 0.1900 0.2200 0.2200 0.2100
Cash Flow per Share 2 0.2100 0.0400 0.2400 0.2600 0.1100 0.0200
Capex - - 0.37 0.2 0.18 2.32
Capex / Sales - - 0.5% 0.38% 0.34% 6.53%
Announcement Date 6/10/18 6/16/19 6/26/20 6/23/21 6/28/22 6/25/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Architectural & Interior Design Services

1st Jan change Capi.
HEPHAESTUS HOLDINGS LIMITED Stock Hephaestus Holdings Limited
-18.87% 11.83M
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Residential Architectural & Interior Design Services
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