Hephaestus Holdings (HKSE:08173) EBIT : HK$-3.21 Mil (TTM As of Sep. 2023)

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What is Hephaestus Holdings EBIT?

Hephaestus Holdings's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2023 was HK$-1.32 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-3.21 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Hephaestus Holdings's annualized ROC % for the quarter that ended in Sep. 2023 was -8.54%. Hephaestus Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2023 was -121.78%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Hephaestus Holdings's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2023 was -5.92%.

Hephaestus Holdings EBIT Historical Data

The historical data trend for Hephaestus Holdings's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hephaestus Holdings EBIT Chart

Hephaestus Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

EBIT

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-32.50

-37.41

11.22

6.93

-2.75

Hephaestus Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
EBIT	Get a 7-Day Free Trial															-2.80	-0.78	-0.25	-0.87	-1.32

Competitive Comparison of Hephaestus Holdings's EBIT

For the Consulting Services subindustry, Hephaestus Holdings's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hephaestus Holdings's EV-to-EBIT Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Hephaestus Holdings's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Hephaestus Holdings's EV-to-EBIT falls into.

Hephaestus Holdings EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-3.21 Mil.

Hephaestus Holdings (HKSE:08173) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Hephaestus Holdings's annualized ROC % for the quarter that ended in Sep. 2023 is calculated as:

	ROC % (Q: Sep. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2023 )	+	Invested Capital (Q: Sep. 2023 ))	/ count )
=	-3.84 * ( 1 - 0% )	/	( (0	+	44.94)	/ 1 )
=	-3.84	/	44.94
=	-8.54 %

where

	Invested Capital		(Q: Jun. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0	-	0	-	( 0	-	max(0, 0	-	0	+	0	))
=	0

	Invested Capital		(Q: Sep. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	56.016	-	0.329	-	( 10.747	-	max(0, 13.302	-	42.712	+	10.747	))
=	44.94

Note: The Operating Income data used here is four times the quarterly (Sep. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Hephaestus Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Sep. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2023		Q: Sep. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-5.268	/	( ( (0 + max(0, 0))	+	(2.081 + max(2.245, 0)) )	/	1 )
=	-5.268	/	( ( 0	+	4.326 )	/	1 )
=	-5.268	/	4.326
=	-121.78 %

where Working Capital is:

	Working Capital		(Q: Jun. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	0	+	0)	-	(0	+	0	+	0)
=	0

	Working Capital		(Q: Sep. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(11.505	+	0	+	3.662)	-	(0.329	+	0	+	12.593)
=	2.245

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Hephaestus Holdings's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Sep. 2023 )
	=	-3.209	/	54.237
	=	-5.92 %

Hephaestus Holdings EBIT Related Terms

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Hephaestus Holdings (HKSE:08173) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Hephaestus Holdings Ltd (HKSE:08173) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

180 Tung Lo Wan Road, Rooms 1602, 16th floor, Park Commercial Centre, Causeway Bay, Hong Kong, HKG

Website

https://www.hephaestus.com.hk

Hephaestus Holdings Ltd is an investment holding company which is engaged in the provision of interior design and execution services to premises including private residences, corporate offices, service apartments, hotels, residential clubhouses, show flats and sales galleries in Hong Kong. The company operates in single segment focusing on interior design and execution services and derives the majority of the revenue from Hong Kong.

Executives

Hong Kong Jun Tai Ting Investment Company Limited	2101 Beneficial owner
Huang Liang	2202 Interest of your spouse
Ye Huacong	2201 Interest of corporation controlled by you
Xiang Gang Jun Tai Ting Tou Zi You Xian Gong Si	2101 Beneficial owner

Hephaestus Holdings (HKSE:08173) Headlines

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