EPI (Holdings) Limited(HK:0689)
HK$0.110.00 (0.00%)
HK:0689
EPI (Holdings) Limited financials statements
HK$0.11
At close:0.00 (0.00%)
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EPI (Holdings) Limited (0689) Financial Statements
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EPI (Holdings) Limited Financial Overview
EPI (Holdings) Limited's market cap is currently HK$204.35M. The company's EPS TTM is HK$-0.01; its P/E ratio is -14.93; EPI (Holdings) Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 73.66M | HK$ 82.69M | HK$ 83.08M | HK$ 45.10M | HK$ 24.82M |
| Gross Profit | HK$ 10.84M | HK$ 19.96M | HK$ 22.50M | HK$ 31.15M | HK$ 23.43M |
| Operating Income | HK$ 1.30M | HK$ 47.91M | HK$ 59.45M | HK$ 3.83M | HK$ 9.13M |
| EBITDA | HK$ 30.47M | HK$ 33.34M | HK$ 48.73M | HK$ -34.33M | HK$ -29.86M |
| Net Income | HK$ 5.72M | HK$ -198.00K | HK$ 21.50M | HK$ -46.75M | HK$ -29.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 154.10M | HK$ 198.66M | HK$ 174.73M | HK$ 118.61M | HK$ 246.25M |
| Total Assets | HK$ 463.87M | HK$ 436.98M | HK$ 445.10M | HK$ 433.69M | HK$ 442.92M |
| Total Debt | HK$ 3.73M | HK$ 2.31M | HK$ 3.92M | HK$ 2.73M | HK$ 4.39M |
| Net Debt | HK$ -150.37M | HK$ -191.00M | HK$ -164.37M | HK$ -83.07M | HK$ -187.42M |
| Total Liabilities | HK$ 41.82M | HK$ 40.14M | HK$ 41.64M | HK$ 57.38M | HK$ 16.93M |
| Stockholders' Equity | HK$ 422.10M | HK$ 396.85M | HK$ 403.45M | HK$ 376.31M | HK$ 425.99M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -59.03M | HK$ 25.80M | HK$ 53.36M | HK$ -9.16M | HK$ 39.41M |
| Operating Cash Flow | HK$ -35.48M | HK$ 31.17M | HK$ 83.16M | HK$ 20.60M | HK$ 65.91M |
| Investing Cash Flow | HK$ -18.41M | HK$ -5.25M | HK$ 1.11M | HK$ -125.01M | HK$ -7.35M |
| Financing Cash Flow | HK$ 14.63M | HK$ -1.73M | HK$ -1.74M | HK$ -1.62M | HK$ -1.44M |
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