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Epiworld International Co., Ltd. (HKG:2726)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
106.10
+0.80 (0.76%)
Sep 1, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,042765.33974.321,143440.69
Revenue Growth
6.97%-21.45%-14.72%159.25%-
Gross Profit
295.82189.91332.31445.4196.94
Operating Income
-17.4-106.4470.04132.23102.17
Net Income
62.4411.89165.07107.51127.54
Earnings Per Share
0.150.030.430.320.40
EPS Growth
-64.30%-93.15%35.98%-21.41%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Asia ­ Greater China
539.53392.47207.66307.25167.7
Asia ­ Other than Greater China
377.41286.56464.77437.97107.77
Europe
94.269.57268.94323.34149.34
North America
31.0516.7432.9473.9414.08
Total
1,042765.33974.321,143440.69

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
3,2191,8312,033571.27276.13
Total Debt
1,029886.731,1121,127313.53
Net Cash (Debt)
2,190944.75920.8-555.98-37.4
Net Cash Growth
137.85%2.60%---
Net Cash Per Share
5.392.342.40-1.64-0.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-123.34640.64415.18169.99
Capital Expenditures
--145.56-204.7-1,157-533.7
Free Cash Flow
--22.22435.94-742.19-363.72
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
28.38%24.81%34.11%38.98%44.69%
Operating Margin
-1.67%-13.91%7.19%11.57%23.18%
Pretax Margin
8.71%4.51%21.37%14.28%23.48%
Profit Margin
5.99%1.55%16.94%9.41%28.94%
FCF Margin
--2.90%44.74%-64.96%-82.53%