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Hephaestus Holdings Ltd. (Hong Kong)

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG4404S1057
  • HKG: 8173
HKD
0.11
-0.01 (-7.76%)

Sep 23

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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Hephaestus Holdings Ltd. (Hong Kong)

Why is Hephaestus Holdings Ltd. (Hong Kong) ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Hephaestus Holdings Ltd. (Hong Kong) for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Hephaestus Holdings Ltd. (Hong Kong)
-100.0%
-0.78
78.80%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-16.10%
EBIT Growth (5y)
1.20%
EBIT to Interest (avg)
-0.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
2.30
Tax Ratio
11.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.93
EV to EBIT
-0.70
EV to EBITDA
-0.74
EV to Capital Employed
0.90
EV to Sales
0.20
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
-127.71%
ROE (Latest)
32.33%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
NET PROFIT(HY)

Higher at HKD -3.97 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.13 times

NET SALES(Q)

Highest at HKD 21.14 MM

OPERATING PROFIT(Q)

Highest at HKD -0.22 MM

OPERATING PROFIT MARGIN(Q)

Highest at -1.03 %

PRE-TAX PROFIT(Q)

Highest at HKD -0.94 MM

-2What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 21.95% (YoY

NET PROFIT(Q)

Fallen at -81.45%

Here's what is working for Hephaestus Holdings Ltd. (Hong Kong)

Net Sales
At HKD 21.14 MM has Grown at 134.64%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (HKD MM)

Net Sales
Highest at HKD 21.14 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD -0.22 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin
Highest at -1.03 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at HKD -0.94 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Debtors Turnover Ratio
Highest at 2.13 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Hephaestus Holdings Ltd. (Hong Kong)

Net Profit
Fallen at -81.45%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

Raw Material Cost
Grown by 21.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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