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EPI (Holdings) Limited (HK:0689)
:0689
Hong Kong Market
0689
EPI (Holdings) Limited
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EPI (Holdings) Limited (0689) Ratios

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EPI (Holdings) Limited Ratios

HK:0689's free cash flow for Q2 2026 was HK$0.02. For the 2026 fiscal year, HK:0689's free cash flow was decreased by HK$ and operating cash flow was HK$-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 26.66 20.99 21.51 19.46 8.78
Quick Ratio
 26.65 20.97 21.50 19.45 8.77
Cash Ratio
 11.29 12.74 18.29 16.44 3.94
Solvency Ratio
 0.14 0.83 0.77 1.17 -0.57
Operating Cash Flow Ratio
 -11.43 -2.93 3.66 8.12 0.95
Short-Term Operating Cash Flow Coverage
 -2.90K -521.79 104.85 51.30 55.09
Net Current Asset Value
HK$ 398.84MHK$ 212.12MHK$ 187.25MHK$ 157.57MHK$ 134.01M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.10 1.10 1.10 1.15
Debt Service Coverage Ratio
 21.99 31.98 23.36 26.43 -66.91
Interest Coverage Ratio
 -5.65 1.41 51.85 311.27 32.19
Debt to Market Cap
 <0.01 <0.01 0.32 1.34 0.20
Interest Debt Per Share
 <0.01 <0.01 0.62 0.78 0.54
Net Debt to EBITDA
 -8.38 -4.94 -5.73 -3.37 2.50
Profitability Margins
Gross Profit Margin
4.78%16.51%24.13%27.09%69.07%
EBIT Margin
-6.84%1.77%2.71%26.11%-105.22%
EBITDA Margin
28.54%41.36%40.32%58.65%-73.61%
Operating Profit Margin
-6.84%1.77%57.94%71.56%8.49%
Pretax Profit Margin
-27.34%6.05%3.55%26.88%-104.11%
Net Profit Margin
-26.80%7.76%-0.24%25.88%-103.65%
Continuous Operations Profit Margin
-27.36%7.71%-0.24%25.88%-103.65%
Net Income Per EBT
98.04%128.43%-6.75%96.27%99.55%
EBT Per EBIT
399.41%342.01%6.12%37.57%-1225.71%
Return on Assets (ROA)
-3.17%1.23%-0.05%4.83%-10.78%
Return on Equity (ROE)
-4.03%1.35%-0.05%5.33%-12.42%
Return on Capital Employed (ROCE)
-0.83%0.29%11.23%13.67%0.93%
Return on Invested Capital (ROIC)
-0.83%0.29%-0.76%13.06%0.92%
Return on Tangible Assets
-3.17%1.23%-0.05%4.83%-10.78%
Earnings Yield
-1.24%3.17%-17.17%1783.48%-2477.78%
Efficiency Ratios
Receivables Turnover
 0.34 0.97 3.28 4.24 0.67
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 339.71 270.91 681.89 406.56 44.72
Fixed Asset Turnover
 0.40 0.37 0.42 0.36 0.20
Asset Turnover
 0.12 0.16 0.19 0.19 0.10
Working Capital Turnover Ratio
 0.23 0.32 0.41 0.46 0.17
Cash Conversion Cycle
 1.08K 378.63 111.91 86.97 552.80
Days of Sales Outstanding
 1.08K 377.28 111.38 86.07 544.64
Days of Inventory Outstanding
 1.07 1.35 0.54 0.90 8.16
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 1.08K 378.63 111.91 86.97 552.80
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.04 7.38 15.87 3.93
Free Cash Flow Per Share
 -0.02 -0.07 4.92 10.18 -1.75
CapEx Per Share
 <0.01 0.03 2.46 5.68 5.68
Free Cash Flow to Operating Cash Flow
 1.19 1.66 0.67 0.64 -0.44
Dividend Paid and CapEx Coverage Ratio
 -5.39 -1.51 3.00 2.79 0.69
Capital Expenditure Coverage Ratio
 -5.39 -1.51 3.00 2.79 0.69
Operating Cash Flow Coverage Ratio
 -51.57 -9.51 16.73 21.22 7.56
Operating Cash Flow to Sales Ratio
 -2.47 -0.48 0.47 1.00 0.46
Free Cash Flow Yield
-267.45%-32.74%2237.62%4426.68%-485.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -18.77 31.69 -5.82 0.06 -0.04
Price-to-Sales (P/S) Ratio
 1.09 2.45 0.01 0.01 0.04
Price-to-Book (P/B) Ratio
 2.76 0.43 <0.01 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.37 -3.05 0.04 0.02 -0.21
Price-to-Operating Cash Flow Ratio
 -8.78 -5.08 0.03 0.01 0.09
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.02 0.05 >-0.01 >-0.01
Enterprise Value Multiple
 -4.55 0.98 -5.69 -3.35 2.45
Enterprise Value
 -100.46M 29.95M -189.85M -163.16M -81.18M
EV to EBITDA
 -4.55 0.98 -5.69 -3.35 2.45
EV to Sales
 -1.30 0.41 -2.30 -1.96 -1.80
EV to Free Cash Flow
 0.44 -0.51 -7.36 -3.06 8.86
EV to Operating Cash Flow
 0.53 -0.84 -4.91 -1.96 -3.94
Tangible Book Value Per Share
 0.05 0.48 75.73 76.98 71.81
Shareholders’ Equity Per Share
 0.05 0.48 75.73 76.98 71.81
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.27 1.07 0.04 <0.01
Revenue Per Share
 <0.01 0.08 15.78 15.85 8.61
Net Income Per Share
 >-0.01 <0.01 -0.04 4.10 -8.92
Tax Burden
 0.98 1.28 -0.07 0.96 1.00
Interest Burden
 3.99 3.42 1.31 1.03 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 0.11 0.00 0.00 0.00 0.00
Income Quality
 9.24 -6.20 -195.39 3.87 -0.44
Currency in HKD