EPI (Holdings) Limited (HKG:0689)
Hong Kong · Delayed Price · Currency is HKD 0.1590
+0.0080 (5.30%)
Jul 27, 2026, 1:46 PM HKT
EPI (Holdings) Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 295 | 128 | 115 | 121 | 189 | 105 | |
Market Cap Growth | 322.12% | 10.65% | -4.35% | -36.11% | 80.00% | -64.29% |
Enterprise Value | 121 | -102 | -66 | -12 | 84 | -108 |
Last Close Price | 0.16 | 0.14 | 0.15 | 0.16 | 0.25 | 0.14 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 | 16.91 | 22.31 | - | 5.61 | - | - |
Forward PE | - | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
PS Ratio | 4.01 | 1.73 | 1.39 | 1.45 | 4.18 | 4.28 |
PB Ratio | 0.70 | 0.30 | 0.29 | 0.30 | 0.50 | 0.25 |
P/TBV Ratio | 0.70 | 0.30 | 0.29 | 0.30 | 0.50 | 0.25 |
P/FCF Ratio | - | - | 6.31 | 2.26 | - | 3.55 |
P/OCF Ratio | - | - | 3.70 | 1.45 | 9.16 | 1.59 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
EV/Sales Ratio | 1.65 | - | - | - | 1.86 | - |
EV/EBITDA Ratio | 2.81 | - | - | - | 34.97 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.09 | 0.09 | 0.05 | 0.07 | 0.71 | 0.24 |
Debt / FCF Ratio | - | - | 0.13 | 0.07 | - | 0.15 |
Net Debt / Equity Ratio | -0.41 | -0.41 | -0.50 | -0.43 | -0.32 | -0.57 |
Net Debt / EBITDA Ratio | -4.15 | -4.15 | -4.31 | -3.02 | -50.44 | -14.56 |
Net Debt / FCF Ratio | 2.71 | 2.71 | -10.93 | -3.28 | 0.84 | -8.23 |
Asset Turnover | 0.16 | 0.16 | 0.19 | 0.19 | 0.10 | 0.05 |
Inventory Turnover | 101.03 | 101.03 | 177.36 | 51.64 | - | - |
Quick Ratio | 15.51 | 15.51 | 20.06 | 18.22 | 5.97 | 17.64 |
Current Ratio | 20.99 | 20.99 | 21.51 | 19.46 | 8.78 | 25.79 |
Return on Equity (ROE) | 1.39% | 1.39% | -0.05% | 5.51% | -11.65% | -6.63% |
Return on Assets (ROA) | 1.96% | 1.96% | 2.38% | 4.61% | -1.49% | 2.22% |
Return on Invested Capital (ROIC) | 5.69% | 6.34% | -0.53% | 12.89% | -4.76% | 6.80% |
Return on Capital Employed (ROCE) | 3.10% | 3.10% | 3.90% | 7.50% | -2.50% | 3.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
Earnings Yield | 1.94% | 4.48% | -0.17% | 17.84% | -24.78% | -28.02% |
FCF Yield | -21.75% | -50.35% | 15.86% | 44.27% | -76.66% | 28.19% |
Buyback Yield / Dilution | -16.08% | -16.08% | 0.00% | - | - | - |