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Epiworld International Co., Ltd. (HKG:2726)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
104.30
-2.10 (-1.97%)
Aug 11, 2026, 4:08 PM HKT

Epiworld International Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
765.33765.33974.321,143440.69
Revenue Growth
73.67%-21.45%-14.72%159.25%-
Gross Profit
189.91189.91332.31445.4196.94
Operating Income
-106.44-106.4470.04132.23102.17
Net Income
11.8911.89165.07107.51127.54
Earnings Per Share
0.030.030.430.320.40
EPS Growth
-92.67%-93.15%35.98%-21.41%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Asia ­ Greater China
392.47392.47207.66307.25167.7
Asia ­ Other than Greater China
286.56286.56464.77437.97107.77
Europe
69.5769.57268.94323.34149.34
North America
16.7416.7432.9473.9414.08
Total
765.33765.33974.321,143440.69

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,8311,8312,033571.27276.13
Total Debt
886.73886.731,1121,127313.53
Net Cash (Debt)
944.75944.75920.8-555.98-37.4
Net Cash Growth
-2.60%---
Net Cash Per Share
2.342.342.40-1.64-0.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
123.34123.34640.64415.18169.99
Capital Expenditures
-145.56-145.56-204.7-1,157-533.7
Free Cash Flow
-22.22-22.22435.94-742.19-363.72
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
24.81%24.81%34.11%38.98%44.69%
Operating Margin
-13.91%-13.91%7.19%11.57%23.18%
Pretax Margin
4.51%4.51%21.37%14.28%23.48%
Profit Margin
1.55%1.55%16.94%9.41%28.94%
FCF Margin
-2.90%-2.90%44.74%-64.96%-82.53%