Hong Kong · Delayed Price · Currency is HKD EPI (Holdings) Statistics
Total Valuation
EPI (Holdings) has a market cap or net worth of HKD 269.37 million. The enterprise value is 83.66 million.
| Market Cap | 269.37M |
| Enterprise Value | 83.66M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPI (Holdings) has 1.86 billion shares outstanding. The number of shares has increased by 52.51% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | +52.51% |
| Shares Change (QoQ) | +3.73% |
| Owned by Insiders (%) | 34.07% |
| Owned by Institutions (%) | 14.23% |
| Float | 1.15B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 2.27 |
| EV / EBIT | 11.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 26.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 26.66 |
| Quick Ratio | 13.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 46.58 |
Financial Efficiency
Return on equity (ROE) is -4.09% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | -4.09% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 1.18% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | -609,029 |
| Employee Count | 34 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 109.09 |
Taxes
In the past 12 months, EPI (Holdings) has paid 18,000 in taxes.
| Income Tax | 18,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.09% in the last 52 weeks. The beta is 1.03, so EPI (Holdings)'s price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +26.09% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 266,498 |
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 77.42 million and -20.71 million in losses. Loss per share was -0.02.
| Revenue | 77.42M |
| Gross Profit | 60.13M |
| Operating Income | 7.50M |
| Pretax Income | -21.17M |
| Net Income | -20.71M |
| EBITDA | 36.18M |
| EBIT | 7.50M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 188.94 million in cash and 3.71 million in debt, with a net cash position of 185.23 million or 0.10 per share.
| Cash & Cash Equivalents | 188.94M |
| Total Debt | 3.71M |
| Net Cash | 185.23M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 607.32M |
| Book Value Per Share | 0.50 |
| Working Capital | 429.35M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 28.68M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.67%, with operating and profit margins of 9.69% and -26.75%.
| Gross Margin | 77.67% |
| Operating Margin | 9.69% |
| Pretax Margin | -27.34% |
| Profit Margin | -26.75% |
| EBITDA Margin | 46.74% |
| EBIT Margin | 9.69% |
| FCF Margin | n/a |
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 | -52.51% |
| Shareholder Yield | -52.51% |
| Earnings Yield | -7.69% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |