EPI (Holdings) Limited (HKG:0689)

EPI (Holdings) Statistics

Total Valuation

EPI (Holdings) has a market cap or net worth of HKD 408.70 million. The enterprise value is 234.80 million.

Market Cap	408.70M
Enterprise Value	234.80M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

EPI (Holdings) has 1.86 billion shares outstanding. The number of shares has increased by 16.08% in one year.

Current Share Class	1.86B
Shares Outstanding	1.86B
Shares Change (YoY)	+16.08%
Shares Change (QoQ)	+3.73%
Owned by Insiders (%)	6.57%
Owned by Institutions (%)	3.75%
Float	1.67B

Valuation Ratios

The trailing PE ratio is 23.40.

PE Ratio	23.40
Forward PE	n/a
PS Ratio	5.55
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.06
EV / Sales	3.19
EV / EBITDA	5.38
EV / EBIT	16.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 20.99, with a Debt / Equity ratio of 0.01.

Current Ratio	20.99
Quick Ratio	15.55
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	96.68

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	3.12%
Weighted Average Cost of Capital (WACC)	8.89%
Revenue Per Employee	2.54M
Profits Per Employee	197,207
Employee Count	29
Asset Turnover	0.16
Inventory Turnover	101.03

Taxes

Income Tax	-1.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.26% in the last 52 weeks. The beta is 0.85, so EPI (Holdings)'s price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+47.26%
50-Day Moving Average	0.23
200-Day Moving Average	0.18
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	13,299,857

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 73.66 million and earned 5.72 million in profits. Earnings per share was 0.01.

Revenue	73.66M
Gross Profit	57.55M
Operating Income	14.12M
Pretax Income	4.45M
Net Income	5.72M
EBITDA	43.62M
EBIT	14.12M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 177.58 million in cash and 3.73 million in debt, with a net cash position of 173.85 million or 0.09 per share.

Cash & Cash Equivalents	177.58M
Total Debt	3.73M
Net Cash	173.85M
Net Cash Per Share	0.09
Equity (Book Value)	422.05M
Book Value Per Share	0.68
Working Capital	241.85M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	29.51M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 78.12%, with operating and profit margins of 19.16% and 7.76%.

Gross Margin	78.12%
Operating Margin	19.16%
Pretax Margin	6.05%
Profit Margin	7.76%
EBITDA Margin	59.22%
EBIT Margin	19.16%
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	-16.08%
Shareholder Yield	-16.08%
Earnings Yield	1.40%
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
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

Altman Z-Score	n/a
Piotroski F-Score	3