08173.HK
Hephaestus Holdings Limited
HKSE · Industrials · Consulting Services · HK
HKD 0.10
+0.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 40.2M | 40.2M | 16.3M | 28.0M | 35.5M |
| Cost of Revenue | 29.3M | 29.3M | 8.5M | 17.2M | 21.3M |
| Gross Profit | 10.9M | 10.9M | 7.8M | 10.7M | 14.2M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 22.4M | 15.1M | 14.8M | 15.8M | 16.9M |
| General & Admin Expense | 7.6M | 15.1M | 14.8M | 15.8M | 16.9M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (7.6M) | (245.0K) | (583.0K) | 2.3M | 108.0K |
| Total Operating Expenses | 14.9M | 14.9M | 14.2M | 18.0M | 17.0M |
| Cost and Expenses | 44.2M | 44.2M | 22.7M | 35.3M | 38.3M |
| Operating Income (EBIT) | (6.2M) | (4.0M) | (6.4M) | (7.3M) | (2.8M) |
| Non-Operating | |||||
| Interest Income | 534.0K | 534.0K | 472.0K | 36.0K | 38.0K |
| Interest Expense | 10.0K | 10.0K | 9.0K | 12.0K | 22.0K |
| Net Interest Income | 786.0K | 524.0K | 463.0K | 24.0K | 16.0K |
| Other Non-Op Income/Expense | (4.7M) | (3.3M) | (1.1M) | (1.4M) | (4.0K) |
| Non-Operating Income (excl Interest) | (320.5K) | 3.3M | 1.1M | (1.9M) | 564.0K |
| EBT (Pre-Tax Income) | (11.0M) | (7.3M) | (7.5M) | (8.7M) | (2.8M) |
| Income Tax Expense | 348.0K | 232.0K | (75.0K) | (104.0K) | 280.0K |
| Bottom Line | |||||
| Net Income | (7.5M) | (7.5M) | (7.5M) | (8.6M) | (3.1M) |
| Earnings from Cont. Ops | (11.3M) | (7.5M) | (7.5M) | (8.6M) | (3.1M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (11.3M) | (7.5M) | (7.5M) | (8.6M) | (3.1M) |
| Per Share | |||||
| Basic EPS | (HK$0.05) | (HK$0.04) | (HK$0.03) | (HK$0.04) | (HK$0.01) |
| Diluted EPS | (HK$0.05) | (HK$0.04) | (HK$0.03) | (HK$0.04) | (HK$0.01) |
| Revenue Per Share | HK$0.19 | HK$0.19 | HK$0.08 | HK$0.13 | HK$0.16 |
| Shares | |||||
| Basic Shares Outstanding | 215.0M | 215.3M | 215.3M | 215.3M | 215.3M |
| Diluted Shares Outstanding | 215.0M | 215.3M | 215.3M | 215.3M | 215.3M |
| Profitability Metrics | |||||
| EBITDA | (6.1M) | (6.5M) | (6.3M) | (6.1M) | (1.8M) |
| D&A | 1.2M | 794.0K | 1.2M | 1.2M | 920.0K |
| EBIT | (7.3M) | (7.3M) | (7.5M) | (7.3M) | (2.8M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026