Epiworld International Co., Ltd. (HKG:2726)

Epiworld International Statistics

Total Valuation

HKG:2726 has a market cap or net worth of HKD 47.24 billion. The enterprise value is 46.07 billion.

Market Cap	47.24B
Enterprise Value	46.07B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKG:2726 has 425.58 million shares outstanding.

Current Share Class	118.92M
Shares Outstanding	425.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.49%
Owned by Institutions (%)	8.01%
Float	55.73M

Valuation Ratios

The trailing PE ratio is 637.53.

PE Ratio	637.53
Forward PE	n/a
PS Ratio	61.65
PB Ratio	14.52
P/TBV Ratio	14.53
P/FCF Ratio	164.60
P/OCF Ratio	124.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	621.69
EV / Sales	60.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	160.51

Financial Position

The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.26.

Current Ratio	6.53
Quick Ratio	5.77
Debt / Equity	0.26
Debt / EBITDA	8.33
Debt / FCF	2.93
Interest Coverage	-4.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.88%
Return on Capital Employed (ROCE)	-1.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.44M
Profits Per Employee	139,282
Employee Count	592
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2726 has paid 31.83 million in taxes.

Income Tax	31.83M
Effective Tax Rate	30.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	686,342

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, HKG:2726 had revenue of HKD 766.27 million and earned 74.10 million in profits. Earnings per share was 0.19.

Revenue	766.27M
Gross Profit	200.75M
Operating Income	-85.50M
Pretax Income	105.92M
Net Income	74.10M
EBITDA	100.80M
EBIT	-85.50M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 2.02 billion in cash and 841.11 million in debt, with a net cash position of 1.17 billion or 2.76 per share.

Cash & Cash Equivalents	2.02B
Total Debt	841.11M
Net Cash	1.17B
Net Cash Per Share	2.76
Equity (Book Value)	3.25B
Book Value Per Share	8.05
Working Capital	2.23B

Cash Flow

In the last 12 months, operating cash flow was 378.09 million and capital expenditures -91.09 million, giving a free cash flow of 287.00 million.

Operating Cash Flow	378.09M
Capital Expenditures	-91.09M
Depreciation & Amortization	195.46M
Net Borrowing	-766.82M
Free Cash Flow	287.00M
FCF Per Share	0.67

Margins

Gross margin is 26.20%, with operating and profit margins of -11.16% and 9.67%.

Gross Margin	26.20%
Operating Margin	-11.16%
Pretax Margin	13.82%
Profit Margin	9.67%
EBITDA Margin	13.15%
EBIT Margin	-11.16%
FCF Margin	37.45%

Dividends & Yields

HKG:2726 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.16%
FCF Yield	0.61%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2726 has an Altman Z-Score of 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	3