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Year on year Hephaestus Holdings Ltd 's revenues fell -21.20%from 35.49m to 27.97m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a 180.31% reduction in net income from a loss of 3.05m to a larger loss of 8.56m.
| Gross margin | 38.41% |
|---|---|
| Net profit margin | -30.59% |
| Operating margin | -26.11% |
| Return on assets | -16.67% |
|---|---|
| Return on equity | -21.11% |
| Return on investment | -20.99% |
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Cash flow in HKDView more
In 2024, Hephaestus Holdings Ltd increased its cash reserves by 207.74%, or 10.55m. The company earned 13.56m from its operations for a Cash Flow Margin of 48.50%. In addition the company used 2.62m on investing activities and also paid 407.00k in financing cash flows.
| Cash flow per share | -0.0341 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.1683 |
|---|---|
| Tangible book value per share | 0.1683 |
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Balance sheet in HKDView more
| Current ratio | 3.51 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0049 |
|---|---|
| Total debt/total capital | 0.0048 |
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