Hephaestus Holdings Ltd. (Hong Kong) (8173) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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) ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

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

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hephaestus Holdings Ltd. (Hong Kong)

-8.33%

-0.88

67.62%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

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)

1.99

Tax Ratio

11.76%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.52

EV to EBIT

-1.67

EV to EBITDA

-1.77

EV to Capital Employed

1.59

EV to Sales

0.47

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

-95.26%

ROE (Latest)

28.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

9What is working for the Company

NET PROFIT(HY)

Higher at HKD -3.17 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.71 times

NET SALES(Q)

Highest at HKD 19.04 MM

-5What is not working for the Company

INTEREST(HY)

At HKD 0.01 MM has Grown at 500%

RAW MATERIAL COST(Y)

Grown by 32.11% (YoY

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

Net Sales

At HKD 19.04 MM has Grown at 160.91%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (HKD MM)

Net Profit

Higher at HKD -3.17 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Net Sales

Highest at HKD 19.04 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Debtors Turnover Ratio

Highest at 1.71 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)

Interest

At HKD 0.01 MM has Grown at 500%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Raw Material Cost

Grown by 32.11% (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