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EPI (Holdings) Limited
(0689)
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Rating:52Neutral
Price Target:
HK$0.11
▼(-40.56% Downside)
Action:Reiterated
Date:10/24/26
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.
Positive Factors
Conservative Balance Sheet
Very low leverage gives the company a substantial financial buffer and reduces exposure to interest costs and refinancing pressure. Stable equity and assets should preserve flexibility to withstand operating volatility, although the balance sheet has not consistently produced strong shareholder returns.
Negative Factors
Revenue and Margin Pressure
The recent contraction in revenue and sustained margin compression indicate weaker operating momentum and reduced operating leverage. If this pattern persists, it can limit earnings growth and make the 2025 profit recovery less durable, weakening the company’s ability to compound returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage gives the company a substantial financial buffer and reduces exposure to interest costs and refinancing pressure. Stable equity and assets should preserve flexibility to withstand operating volatility, although the balance sheet has not consistently produced strong shareholder returns.
Read all positive factors
EPI (Holdings) Limited (0689) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$185.77M
Dividend YieldN/A
Average Volume (3M)498.96K
Price to Earnings (P/E)―
Beta (1Y)0.16
Revenue Growth-7.84%
EPS Growth-264.60%
CountryHK
Employees34
SectorIndustrials
Sector Strength72
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,857,731,700
10 Day Avg. Volume609,310
30 Day Avg. Volume498,965
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
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 t...
EPI (Holdings) Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
86
Very Positive
Cash Flow
38
Negative
| 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
Negative
0.18
Price Trends
0.14
Negative
0.16
Negative
0.18
Negative
Market Momentum
-0.01
Positive
22.22
Positive
10.29
Positive
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 0.18 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.14, and above 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$1.36B | 3.24 | 4.37% | 6.67% | -11.27% | ― | |
52 Neutral | HK$185.77M | -13.70 | -4.03% | ― | -7.84% | -264.60% | |
49 Neutral | HK$539.78M | -8.04 | -6.69% | ― | 17.70% | -67.27% | |
46 Neutral | HK$239.73M | 20.29 | 0.97% | 4.14% | 6.83% | 360.00% | |
45 Neutral | HK$224.62M | -0.33 | -21.05% | 0.73% | -3.98% | 12.75% | |
43 Neutral | HK$395.94M | -333.33 | -3.22% | ― | -7.37% | 58.14% |
* Industrials Sector Average
HK:0689
EPI (Holdings) Limited
0.10
-0.03
-23.08%
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-39.13%
EPI (Holdings) Limited Corporate Events
EPI (Holdings) Expands New Zealand Mortgage-Backed Lending With Discloseable Loan Deal
Oct 16, 2026
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 o...
EPI (Holdings) Expands New Zealand Mortgage-Backed Lending in Discloseable Deal
Sep 21, 2026
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...
EPI (Holdings) Swings to Interim Loss Despite Revenue Growth
Aug 28, 2026
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. Howev...
EPI (Holdings) Warns of HY2026 Loss on Share-Based Costs and FX Swings
Aug 24, 2026
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...
EPI (Holdings) Updates Bermuda Registered Office While Keeping Hong Kong Share Registrar
Aug 24, 2026
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 c...
EPI (Holdings) Sets Board Meeting to Approve Interim 2026 Results
Aug 19, 2026
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...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.