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EPI (Holdings) Limited (HK:0689)
:0689
Total Valuation
EPI (Holdings) Limited has a market cap or net worth of HK$113.32M. The enterprise value is -HK$145.46M.
Market CapHK$113.32M
Enterprise Value-HK$145.46M
Share Statistics
EPI (Holdings) Limited has 619,243,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding619,243,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EPI (Holdings) Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.76%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.76%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee3.45M
Profits Per Employee-8.25K
Employee Count24
Asset Turnover0.19
Inventory Turnover681.89
Valuation Ratios
The current PE Ratio of EPI (Holdings) Limited is 11.4. EPI (Holdings) Limited’s PEG ratio is 53.05.
PE Ratio11.4
PS Ratio13.94
PB Ratio2.91
Price to Fair Value2.91
Price to FCF44.69
Price to Operating Cash Flow0.01
PEG Ratio53.05
Income Statement
In the last 12 months, EPI (Holdings) Limited had revenue of 82.69M and earned -198.00K in profits. Earnings per share was 0.00.
Revenue82.69M
Gross Profit19.96M
Operating Income47.91M
Pretax Income2.93M
Net Income-198.00K
EBITDA33.34M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 32.99M and capital expenditures -12.77M, giving a free cash flow of 20.21M billion.
Operating Cash Flow32.99M
Free Cash Flow20.21M
Free Cash Flow per Share0.03
Dividends & Yields
EPI (Holdings) Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-28.00%
50-Day Moving Average0.14
200-Day Moving Average0.16
Relative Strength Index (RSI)59.48
Average Volume (3m)2.11M
Important Dates
EPI (Holdings) Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
EPI (Holdings) Limited as a current ratio of 21.51, with Debt / Equity ratio of 0.58%
Current Ratio21.51
Quick Ratio21.50
Debt to Market Cap<0.01
Net Debt to EBITDA-5.73
Interest Coverage Ratio51.85
Taxes
In the past 12 months, EPI (Holdings) Limited has paid 3.13M in taxes.
Income Tax3.13M
Effective Tax Rate1.07
Enterprise Valuation
EPI (Holdings) Limited EV to EBITDA ratio is 28.85, with an EV/FCF ratio of 37.29.
EV to Sales11.63
EV to EBITDA28.85
EV to Free Cash Flow37.29
EV to Operating Cash Flow24.86
Balance Sheet
EPI (Holdings) Limited has HK$220.43M in cash and marketable securities with HK$3.91M in debt, giving a net cash position of HK$216.52M billion.
Cash & Marketable SecuritiesHK$220.43M
Total DebtHK$3.91M
Net CashHK$216.52M
Net Cash Per ShareHK$0.35
Tangible Book Value Per ShareHK$0.08
Margins
Gross margin is 47.13%, with operating margin of 57.94%, and net profit margin of -0.24%.
Gross Margin47.13%
Operating Margin57.94%
Pretax Margin3.55%
Net Profit Margin-0.24%
EBITDA Margin40.32%
EBIT Margin2.71%
Analyst Forecast
The average price target for EPI (Holdings) Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast3.32%
EPS Growth Forecast37.29%