EPI (Holdings) Limited (HK:0689)
:0689
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0689 Stock Chart & Stats
HK$0.18
HK$0.00(0.00%)
At close: 4:00 PM EST
HK$0.18
HK$0.00(0.00%)
Day’s Range― - ―
52-Week RangeHK$0.07 - HK$0.36
Previous CloseN/A
Volume1.16M
Average Volume (3M)1.50M
Market Cap
HK$419.85M
Enterprise ValueHK$7.42M
Total Cash (Recent Filing)HK$154.10M
Total Debt (Recent Filing)HK$3.73M
Price to Earnings (P/E)35.2
Beta0.35
Next Earnings
Aug 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.01
Shares Outstanding1,857,731,700
10 Day Avg. Volume1,181,641
30 Day Avg. Volume1,497,846
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.43
Price to Sales (P/S)2.45
P/FCF Ratio-3.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage provides a durable financial buffer, reducing solvency and refinancing risk over the next several months. A conservatively levered balance sheet preserves optionality for strategic investments or to absorb shortfalls while avoiding near-term debt servicing pressures.
Stable Asset BaseRelatively stable equity and asset levels underpin long-term operational capacity and creditworthiness. This stable capital base supports ongoing operations and investment flexibility, allowing the company to pursue growth or restructure working capital without immediate balance-sheet strain.
Proven Cash-generation Capability (historical)Historic ability to generate strong operating cash demonstrates the underlying business can convert revenue to cash when conditions normalize. That track record implies cash-generation can recover with operational improvements, offering a structural path to repair liquidity and fund reinvestment.
Bears Say
Sharp Cash-flow Deterioration (2025)Deeply negative 2025 cash flows materially raise execution risk and strain internal funding. Even with low leverage, sustained negative operating and free cash flows can deplete reserves, force asset sales, or require external financing, weakening financial resilience across the medium term.
Revenue Decline And Margin CompressionA meaningful revenue decline coupled with narrowing margins signals weaker pricing power or volume loss and reduces operating leverage. This combination erodes sustainable earnings potential and heightens the challenge of restoring margins, affecting medium-term profit stability.
Inconsistent Profitability And ReturnsVolatile profitability and recurring low or negative ROE indicate the company has struggled to consistently convert assets into shareholder returns. Persistent inconsistency undermines confidence in management's capital allocation and raises the bar for sustainable improvement.
EPI (Holdings) Limited News
0689 FAQ
What was EPI (Holdings) Limited’s price range in the past 12 months?
EPI (Holdings) Limited lowest stock price was HK$0.07 and its highest was HK$0.36 in the past 12 months.
What is EPI (Holdings) Limited’s market cap?
EPI (Holdings) Limited’s market cap is HK$419.85M.
When is EPI (Holdings) Limited’s upcoming earnings report date?
EPI (Holdings) Limited’s upcoming earnings report date is Aug 31, 2026 which is in 84 days.
How were EPI (Holdings) Limited’s earnings last quarter?
EPI (Holdings) Limited released its earnings results on Mar 30, 2026. The company reported -HK$0.006 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.006.
Is EPI (Holdings) Limited overvalued?
According to Wall Street analysts EPI (Holdings) Limited’s price is currently Overvalued.
Does EPI (Holdings) Limited pay dividends?
EPI (Holdings) Limited does not currently pay dividends.
What is EPI (Holdings) Limited’s EPS estimate?
EPI (Holdings) Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does EPI (Holdings) Limited have?
EPI (Holdings) Limited has 1,857,731,700 shares outstanding.
What happened to EPI (Holdings) Limited’s price movement after its last earnings report?
EPI (Holdings) Limited reported an EPS of -HK$0.006 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1%.
Which hedge fund is a major shareholder of EPI (Holdings) Limited?
Currently, no hedge funds are holding shares in HK:0689
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
EPI (Holdings) Limited Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-14.78%
12-Months-Change
Fundamentals
Return on Equity
1.33%
Trailing 12-Months
Asset Growth
6.15%
Trailing 12-Months
Company Description
EPI (Holdings) Limited
EPI (Holdings) Limited, an investment holding company, engages in the exploration and production of petroleum in Argentina, Hong Kong, and the People's Republic of China. The company primarily holds an interest in the Chañares Herrados concession located in the Cuyana Basin, Mendoza Province of Argentina. It also engages in money lending, and securities investment and management activities, as well as sale of energy. The company was formerly known as Great Wall Cybertech Limited and changed its name to EPI (Holdings) Limited in September 2006. EPI (Holdings) Limited is based in Wan Chai, Hong Kong.
Technical Analysis
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