Hong Kong · Delayed Price · Currency is HKD EPI (Holdings) Statistics
Total Valuation
EPI (Holdings) has a market cap or net worth of HKD 252.65 million. The enterprise value is 39.09 million.
| Market Cap | 252.65M |
| Enterprise Value | 39.09M |
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 36.53% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | +36.53% |
| Shares Change (QoQ) | +97.79% |
| Owned by Insiders (%) | 34.07% |
| Owned by Institutions (%) | 14.29% |
| Float | 1.15B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 1.10 |
| EV / EBIT | 5.22 |
| 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 | 13.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.02 |
| Interest Coverage | 50.25 |
Financial Efficiency
Return on equity (ROE) is -4.09% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | -4.09% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 10.32% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | -544,921 |
| Employee Count | 38 |
| 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 decreased by -28.42% in the last 52 weeks. The beta is 1.12, so EPI (Holdings)'s price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -28.42% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 36.75 |
| Average Volume (20 Days) | 374,399 |
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 | 7.49M |
| Pretax Income | -21.17M |
| Net Income | -20.71M |
| EBITDA | 34.19M |
| EBIT | 7.49M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 216.80 million in cash and 3.71 million in debt, with a net cash position of 213.09 million or 0.11 per share.
| Cash & Cash Equivalents | 216.80M |
| Total Debt | 3.71M |
| Net Cash | 213.09M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 607.32M |
| Book Value Per Share | 0.33 |
| Working Capital | 429.35M |
Cash Flow
In the last 12 months, operating cash flow was -194.53 million and capital expenditures -35.46 million, giving a free cash flow of -229.99 million.
| Operating Cash Flow | -194.53M |
| Capital Expenditures | -35.46M |
| Depreciation & Amortization | 26.70M |
| Net Borrowing | -1.09M |
| Free Cash Flow | -229.99M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 77.67%, with operating and profit margins of 9.67% and -26.75%.
| Gross Margin | 77.67% |
| Operating Margin | 9.67% |
| Pretax Margin | -27.34% |
| Profit Margin | -26.75% |
| EBITDA Margin | 44.16% |
| EBIT Margin | 9.67% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -36.53% |
| Shareholder Yield | -36.53% |
| Earnings Yield | -8.20% |
| FCF Yield | -91.03% |
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
EPI (Holdings) has an Altman Z-Score of 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 3 |