EPI (Holdings) Limited (HKG:0689)
Hong Kong · Delayed Price · Currency is HKD 0.1450
-0.0020 (-1.36%)
Sep 2, 2026, 1:52 PM HKT
EPI (Holdings) Income Statement
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 |
Operating Revenue | 71.76 | 72.15 | 81.35 | 79.76 | 37.47 | 2.18 |
Other Revenue | 5.66 | 1.51 | 1.35 | 3.33 | 7.63 | 22.32 |
| 77.42 | 73.66 | 82.69 | 83.08 | 45.1 | 24.5 | |
Revenue Growth | -7.84% | -10.92% | -0.47% | 84.21% | 84.12% | -42.29% |
Cost of Revenue | 17.29 | 16.12 | 21.37 | 11.9 | 33.97 | -3.29 |
Gross Profit | 60.13 | 57.55 | 61.32 | 71.18 | 11.13 | 27.79 |
Selling, General & Admin | 15.92 | 14.26 | 13.41 | 11.73 | 7.3 | 9.8 |
Other Operating Expenses | 0.78 | 0.78 | 0.8 | 0.91 | 1.13 | - |
Operating Expenses | 52.63 | 43.43 | 44.51 | 38.76 | 21.56 | 11.47 |
Operating Income | 7.5 | 14.12 | 16.81 | 32.42 | -10.43 | 16.32 |
Interest Expense | -0.16 | -0.15 | -0.12 | -0.19 | -0.12 | -0.1 |
Interest & Investment Income | 5.21 | 5.21 | 7.64 | 5.86 | 1.34 | 0.08 |
Currency Exchange Gain (Loss) | 3.4 | 3.4 | -9.45 | 2.58 | -10.33 | 0.45 |
Other Non Operating Income (Expenses) | -31.83 | -12.54 | -10.37 | -6.92 | -14.77 | -8.53 |
EBT Excluding Unusual Items | -15.89 | 10.04 | 4.51 | 33.74 | -34.3 | 8.23 |
Merger & Restructuring Charges | - | - | - | - | - | 1.92 |
Gain (Loss) on Sale of Investments | 0.12 | -0.19 | -1.58 | -10.82 | -13.03 | -41.38 |
Gain (Loss) on Sale of Assets | - | - | - | 0.02 | 0.16 | -0.4 |
Asset Writedown | -5.4 | -5.4 | - | -0.61 | -0.01 | - |
Other Unusual Items | - | - | - | - | 0.23 | - |
Pretax Income | -21.17 | 4.45 | 2.93 | 22.33 | -46.96 | -31.63 |
Income Tax Expense | 0.02 | -1.22 | 3.13 | 0.83 | -0.21 | -2.26 |
Earnings From Continuing Operations | -21.18 | 5.68 | -0.2 | 21.5 | -46.75 | -29.37 |
Minority Interest in Earnings | 0.48 | 0.04 | 0 | - | - | - |
Net Income | -20.71 | 5.72 | -0.2 | 21.5 | -46.75 | -29.37 |
Net Income to Common | -20.71 | 5.72 | -0.2 | 21.5 | -46.75 | -29.37 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 855 | 608 | 524 | 524 | 524 | 524 |
Shares Outstanding (Diluted) | 855 | 608 | 524 | 524 | 524 | 524 |
Shares Change | 52.51% | 16.08% | - | - | - | - |
EPS (Basic) | -0.02 | 0.01 | -0.00 | 0.04 | -0.09 | -0.06 |
EPS (Diluted) | -0.02 | 0.01 | -0.00 | 0.04 | -0.09 | -0.06 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | - | -64.23 | 18.28 | 53.36 | -144.62 | 29.55 |
Free Cash Flow Per Share | - | -0.11 | 0.04 | 0.10 | -0.28 | 0.06 |
Gross Margin | 77.67% | 78.12% | 74.15% | 85.67% | 24.68% | 113.43% |
Operating Margin | 9.69% | 19.16% | 20.32% | 39.02% | -23.12% | 66.62% |
Profit Margin | -26.75% | 7.76% | -0.24% | 25.88% | -103.65% | -119.90% |
Free Cash Flow Margin | - | -87.20% | 22.11% | 64.23% | -320.65% | 120.62% |
EBITDA | 36.18 | 41.86 | 46.31 | 57.89 | 2.39 | 16.7 |
EBITDA Margin | 46.74% | 56.83% | 56.01% | 69.68% | 5.31% | 68.18% |
D&A For EBITDA | 28.68 | 27.75 | 29.51 | 25.48 | 12.82 | 0.38 |
EBIT | 7.5 | 14.12 | 16.81 | 32.42 | -10.43 | 16.32 |
EBIT Margin | 9.69% | 19.16% | 20.32% | 39.02% | -23.12% | 66.62% |
Effective Tax Rate | - | - | 106.75% | 3.73% | - | - |
Revenue as Reported | 77.42 | 73.66 | 82.69 | 83.08 | 45.1 | 24.5 |