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EPI (Holdings) Limited (0689) AI Stock Analysis
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EPI (Holdings) Limited
(HKEX:0689)
The score is held back mainly by the sharp deterioration in 2025 cash flow and inconsistent operating performance (declining revenue and weaker margins). A strong, conservatively levered balance sheet partially offsets these risks, but technicals remain bearish with the stock trading below all major moving averages and negative MACD; oversold readings provide only limited support. Valuation is difficult to justify on earnings due to the negative P/E and no dividend data.
EPI (Holdings) Limited (0689) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 61.88M
- Dividend Yield
- ―
- Average Volume (3M)
- 429.87K
- Price to Earnings (P/E)
- -13.7
- Beta (1Y)
- 0.16
- Revenue Growth
- -7.84%
- EPS Growth
- -264.60%
- Country
- Hong Kong
- Employees
- 34
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Oil & Gas Exploration & Production
EPI (Holdings) Limited Business Overview & Revenue Model
Company Description
Operating as an investment holding company, EPI (Holdings) Limited primarily focuses on the exploration and extraction of petroleum, with its operations extending across Argentina, Hong Kong, and China. A key asset in its portfolio is a stake in the...
EPI (Holdings) Limited Financial Statement Overview
Summary
A very strong, low-debt balance sheet (debt-to-equity ~1% or less) supports resilience, but operating results are inconsistent: revenue fell ~12% YoY in 2025, margins compressed versus 2023, and cash flow deteriorated sharply with negative operating and deeply negative free cash flow in 2025.
Income Statement
56NeutralBalance Sheet
86Very PositiveCash Flow
38Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 77.42M | 73.66M | 82.69M | 83.08M | 45.10M | 24.82M |
| Gross Profit | 3.70M | 10.84M | 19.96M | 22.50M | 31.15M | 23.43M |
| EBITDA | 22.09M | 30.47M | 33.34M | 48.73M | -34.33M | -29.86M |
| Net Income | -20.75M | 5.72M | -198.00K | 21.50M | -46.75M | -29.37M |
Balance Sheet | ||||||
| Total Assets | 654.55M | 463.87M | 436.98M | 445.10M | 433.69M | 442.92M |
| Cash, Cash Equivalents and Short-Term Investments | 188.94M | 154.10M | 198.66M | 174.73M | 118.61M | 246.25M |
| Total Debt | 3.71M | 3.73M | 2.31M | 3.92M | 2.73M | 4.39M |
| Total Liabilities | 47.24M | 41.82M | 40.14M | 41.64M | 57.38M | 16.93M |
| Stockholders Equity | 607.79M | 422.10M | 396.85M | 403.45M | 376.31M | 425.99M |
Cash Flow | ||||||
| Free Cash Flow | -226.72M | -59.03M | 25.80M | 53.36M | -9.16M | 39.41M |
| Operating Cash Flow | -191.26M | -35.48M | 38.69M | 83.16M | 20.60M | 65.91M |
| Investing Cash Flow | -31.07M | -18.41M | -5.25M | 1.11M | -125.01M | -7.35M |
| Financing Cash Flow | 193.57M | 14.63M | -1.73M | -1.74M | -1.62M | -1.44M |
EPI (Holdings) Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0689, the sentiment is Negative. The current price of 0.10 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.14, and below the 200-day MA of 0.18, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 22.22 is Positive, neither overbought nor oversold. The STOCH value of 10.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0689.
EPI (Holdings) Limited Peers Comparison
Overall Rating
HK:002563Neutral- HK:068952Neutral
HK:020249Neutral
HK:013246Neutral
HK:270044Neutral
HK:122239Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:0025 | 63Neutral | HKD 1.36B | 3.24 | 4.37% | 6.67% | -11.27% | ― |
| HK:0689 | 52Neutral | HKD 185.77M | -13.70 | -4.03% | ― | -7.84% | -264.60% |
| HK:0202 | 49Neutral | HKD 539.78M | -8.04 | -6.69% | ― | 17.70% | -67.27% |
| HK:0132 | 46Neutral | HKD 239.73M | 20.29 | 0.97% | 4.14% | 6.83% | 360.00% |
| HK:2700 | 44Neutral | HKD 395.94M | -333.33 | -3.22% | ― | -7.37% | 58.14% |
| HK:1222 | 39Underperform | HKD 224.62M | -0.33 | -21.05% | ― | -3.98% | 12.75% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0689 | EPI (Holdings) Limited | 0.10 | -0.02 | -18.70% | |
| HK:1222 | Wang On Group Limited | 0.02 | -0.01 | -29.63% | |
| HK:0202 | EverChina Int'l Holdings Company Ltd | 0.07 | -0.07 | -47.14% | |
| HK:0025 | Chevalier International Holdings Limited | 4.50 | 0.86 | 23.66% | |
| HK:2700 | Green International Holdings Limited | 0.60 | 0.12 | 25.00% | |
| HK:0132 | China Investments Holdings Limited | 0.14 | -0.09 | -39.13% |
EPI (Holdings) Limited Corporate Events
EPI (Holdings) Expands New Zealand Mortgage-Backed Lending With Discloseable Loan Deal
EPI (Holdings) Limited’s indirect wholly owned New Zealand unit, EPI ESG Investment (New Zealand) Limited, has been actively providing mortgage-backed loan facilities funded by internal resources. These loans are secured by first mortgages over...
EPI (Holdings) Expands New Zealand Mortgage-Backed Lending in Discloseable Deal
EPI (Holdings) Limited has expanded its secured lending activities in New Zealand through its wholly owned subsidiary, EPI ESG Investment (New Zealand) Limited. The lender previously granted an existing loan facility of NZD650,000 to an individual bo...
EPI (Holdings) Swings to Interim Loss Despite Revenue Growth
EPI (Holdings) Limited reported interim unaudited revenue of HK$41.9 million for the six months ended 30 June 2026, up modestly from HK$38.2 million a year earlier, driven mainly by stable petroleum sales and a sharp rise in interest income. However,...
EPI (Holdings) Warns of HY2026 Loss on Share-Based Costs and FX Swings
EPI (Holdings) Limited has issued a profit warning, advising shareholders and investors that it expects to record a loss of not more than HK$16 million for the six months ended 30 June 2026, compared with a profit of approximately HK$11 million in th...
EPI (Holdings) Updates Bermuda Registered Office While Keeping Hong Kong Share Registrar
EPI (Holdings) Limited has announced that, effective 3 August 2026, its registered office, principal share registrar and transfer office in Bermuda have been relocated to Richmond House, 12 Par-la-Ville Road, Hamilton HM 08, Bermuda. The company conf...
EPI (Holdings) Sets Board Meeting to Approve Interim 2026 Results
EPI (Holdings) Limited has scheduled a board meeting for 28 August 2026 to approve the interim financial results for the six months ended 30 June 2026. The timing signals that the company is on track with its reporting obligations to the Hong Kong ma...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 24, 2026