EPI (Holdings) Limited (HKG:0689)
Hong Kong · Delayed Price · Currency is HKD 0.1360
0.00 (0.00%)
Oct 8, 2026, 9:49 AM HKT
EPI (Holdings) Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 77.42 | 73.66 | 82.69 | 83.08 | 45.1 | 24.5 |
Revenue Growth | 5.10% | -10.92% | -0.47% | 84.21% | 84.12% | -42.29% |
Gross Profit Gross Profit Growth | 60.13 | 57.55 | 61.32 | 71.18 | 11.13 | 27.79 |
Operating Income Operating Income Growth | 7.49 | 14.12 | 16.81 | 32.42 | -10.43 | 16.32 |
Net Income Net Income Growth | -20.71 | 5.72 | -0.2 | 21.5 | -46.75 | -29.37 |
Earnings Per Share EPS Growth | -0.02 | 0.01 | -0.00 | 0.04 | -0.09 | -0.06 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Petroleum Exploration and Production Petroleum Exploration and Production Growth | 63.64 | 63.81 | 73.06 | 71.6 | 30.93 | 1.52 |
Money Lending Money Lending Growth | 5.66 | 1.47 | 0.85 | 2.49 | 3.88 | 13.18 |
Solar Energy Solar Energy Growth | 8.12 | 8.34 | 8.29 | 8.16 | 6.54 | 0.65 |
Investment in Securities Investment in Securities Growth | - | 0.04 | 0.5 | 0.84 | 3.76 | 9.14 |
Total Total Growth | 77.42 | 73.66 | 82.69 | 83.08 | 45.1 | 24.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 216.8 | 177.58 | 202.06 | 178.72 | 123.44 | 247.58 |
Total Debt Total Debt Growth | 3.71 | 3.73 | 2.31 | 3.92 | 2.73 | 4.39 |
Net Cash (Debt) Net Cash Growth | 213.09 | 173.85 | 199.75 | 174.8 | 120.71 | 243.18 |
Net Cash Growth | 22.57% | -12.96% | 14.27% | 44.81% | -50.36% | 49.53% |
Net Cash Per Share Net Cash Per Share Growth | 0.25 | 0.29 | 0.38 | 0.33 | 0.23 | 0.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -194.53 | -40.68 | 31.17 | 83.16 | 20.6 | 65.91 |
Capital Expenditures CapEx Growth | -35.46 | -23.55 | -12.89 | -29.8 | -165.22 | -36.37 |
Free Cash Flow Free Cash Flow Growth | -229.99 | -64.23 | 18.28 | 53.36 | -144.62 | 29.55 |
Free Cash Flow Growth | - | - | -65.75% | - | - | 62.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 77.67% | 78.12% | 74.15% | 85.67% | 24.68% | 113.43% |
Operating Margin | 9.67% | 19.16% | 20.32% | 39.02% | -23.12% | 66.62% |
Pretax Margin | -27.34% | 6.05% | 3.55% | 26.88% | -104.11% | -129.11% |
Profit Margin | -26.75% | 7.76% | -0.24% | 25.88% | -103.65% | -119.90% |
FCF Margin | -297.07% | -87.20% | 22.11% | 64.23% | -320.65% | 120.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 22.31 | - | 5.61 | - | - |
Forward PE | - | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
P/FCF Ratio | - | - | 6.31 | 2.26 | - | 3.55 |
PS Ratio | 3.26 | 1.73 | 1.39 | 1.45 | 4.18 | 4.28 |