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Hephaestus Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.3
2024-10-29
Market Capitalization
$71.1 M
2024-10-29
Revenue
$16.3 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 105.7M | 69.8M | 73.1M | 53.2M | 51.7M | 35.5M | 28.0M | 16.3M |
| Cost of goods sold | 98.2M | 27.0M | 24.7M | 20.7M | 20.3M | 20.3M | 16.0M | 7.3M |
| Gross profit | 7.6M | 42.9M | 48.7M | 36.1M | 32.3M | 16.5M | 12.0M | 9.1M |
| Gross profit margin, % | 7.2% | 61.5% | 66.7% | 67.9% | 62.4% | 46.4% | 42.7% | 55.9% |
| Operating expense total | 31.1M | 20.9M | 79.5M | 19.7M | 21.1M | 16.9M | 15.8M | 14.8M |
| Depreciation and amortization | 1.7M | 1.5M | 6.1M | 5.2M | 3.8M | 920.0K | 1.2M | 1.2M |
| EBITDA | (23.5M) | 22.0M | (30.8M) | 16.4M | 11.1M | (428.0K) | (5.2M) | (6.8M) |
| EBITDA margin, % | -22.2% | 31.5% | -42.1% | 30.8% | 21.5% | -1.2% | -18.4% | -41.8% |
| EBIT | (30.5M) | 20.5M | (36.9M) | 11.2M | 7.3M | (1.3M) | (6.4M) | (7.9M) |
| EBIT margin, % | -28.9% | 29.4% | -50.5% | 21.1% | 14.0% | -3.8% | -22.7% | -48.3% |
| Interest income | 2.7M | 12.0K | 17.0K | 1.0K | 2.0K | 38.0K | 36.0K | 472.0K |
| Interest expense | 54.4M | 1.2M | 2.0M | 1.8M | 1.2M | 22.0K | 12.0K | 9.0K |
| Pre tax profit | (78.0M) | 20.1M | (39.4M) | 9.4M | 5.7M | (2.8M) | (8.7M) | (7.5M) |
| Income tax expense | (1.9M) | 3.0M | 3.2M | 1.2M | 1.6M | 280.0K | (104.0K) | (75.0K) |
| Net Income | (76.1M) | 17.2M | (42.6M) | 8.2M | 4.2M | (3.1M) | (8.6M) | (7.5M) |