Hong Kong · Delayed Price · Currency is HKD EPI (Holdings) Statistics
Total Valuation
EPI (Holdings) has a market cap or net worth of HKD 123.85 million. The enterprise value is -105.49 million.
| Market Cap | 123.85M |
| Enterprise Value | -105.49M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPI (Holdings) has 619.24 million shares outstanding. The number of shares has increased by 6.98% in one year.
| Current Share Class | 619.24M |
| Shares Outstanding | 619.24M |
| Shares Change (YoY) | +6.98% |
| Shares Change (QoQ) | +13.95% |
| Owned by Insiders (%) | 19.70% |
| Owned by Institutions (%) | 12.28% |
| Float | 427.25M |
Valuation Ratios
The trailing PE ratio is 11.34.
| PE Ratio | 11.34 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.67 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.38 |
Financial Position
The company has a current ratio of 24.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 24.71 |
| Quick Ratio | 22.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.20 |
| Interest Coverage | 131.44 |
Financial Efficiency
Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 2.38% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 340,931 |
| Employee Count | 29 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 144.23 |
Taxes
In the past 12 months, EPI (Holdings) has paid 4.21 million in taxes.
| Income Tax | 4.21M |
| Effective Tax Rate | 29.89% |
Stock Price Statistics
The stock price has increased by +17.78% in the last 52 weeks. The beta is 0.41, so EPI (Holdings)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +17.78% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 63.15 |
| Average Volume (20 Days) | 2,370,751 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPI (Holdings) had revenue of HKD 84.01 million and earned 9.89 million in profits. Earnings per share was 0.02.
| Revenue | 84.01M |
| Gross Profit | 61.72M |
| Operating Income | 17.48M |
| Pretax Income | 14.10M |
| Net Income | 9.89M |
| EBITDA | 46.73M |
| EBIT | 17.48M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 233.25 million in cash and 3.91 million in debt, with a net cash position of 229.34 million or 0.37 per share.
| Cash & Cash Equivalents | 233.25M |
| Total Debt | 3.91M |
| Net Cash | 229.34M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 428.51M |
| Book Value Per Share | 0.69 |
| Working Capital | 251.11M |
Cash Flow
In the last 12 months, operating cash flow was 34.26 million and capital expenditures -14.65 million, giving a free cash flow of 19.62 million.
| Operating Cash Flow | 34.26M |
| Capital Expenditures | -14.65M |
| Free Cash Flow | 19.62M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 73.47%, with operating and profit margins of 20.81% and 11.77%.
| Gross Margin | 73.47% |
| Operating Margin | 20.81% |
| Pretax Margin | 16.78% |
| Profit Margin | 11.77% |
| EBITDA Margin | 55.63% |
| EBIT Margin | 20.81% |
| FCF Margin | 23.35% |
Dividends & Yields
EPI (Holdings) does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.98% |
| Shareholder Yield | -6.98% |
| Earnings Yield | 7.98% |
| FCF Yield | 15.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 1, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 1, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
EPI (Holdings) has an Altman Z-Score of 0.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 5 |