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

Epiworld International Statistics

Total Valuation

HKG:2726 has a market cap or net worth of HKD 48.18 billion. The enterprise value is 47.12 billion.

Market Cap	48.18B
Enterprise Value	47.12B

Important Dates

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

Share Statistics

HKG:2726 has 425.58 million shares outstanding. The number of shares has increased by 27.24% in one year.

Current Share Class	118.92M
Shares Outstanding	425.58M
Shares Change (YoY)	+27.24%
Shares Change (QoQ)	+5.34%
Owned by Insiders (%)	9.49%
Owned by Institutions (%)	10.63%
Float	56.18M

Valuation Ratios

The trailing PE ratio is 3,641.69.

PE Ratio	3,641.69
Forward PE	n/a
PS Ratio	56.57
PB Ratio	14.38
P/TBV Ratio	14.39
P/FCF Ratio	n/a
P/OCF Ratio	351.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3,562.22
EV / Sales	55.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,905.75

Financial Position

The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.29.

Current Ratio	5.35
Quick Ratio	4.68
Debt / Equity	0.29
Debt / EBITDA	12.53
Debt / FCF	-39.90
Interest Coverage	-4.28

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is -1.85%.

Return on Equity (ROE)	0.41%
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	-1.85%
Return on Capital Employed (ROCE)	-2.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.61M
Profits Per Employee	25,008
Employee Count	529
Asset Turnover	0.17
Inventory Turnover	2.08

Taxes

In the past 12 months, HKG:2726 has paid 25.16 million in taxes.

Income Tax	25.16M
Effective Tax Rate	65.54%

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)	52.57
Average Volume (20 Days)	252,220

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 851.67 million and earned 13.23 million in profits. Earnings per share was 0.03.

Revenue	851.67M
Gross Profit	211.33M
Operating Income	-118.44M
Pretax Income	38.39M
Net Income	13.23M
EBITDA	78.62M
EBIT	-118.44M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 2.04 billion in cash and 986.76 million in debt, with a net cash position of 1.05 billion or 2.47 per share.

Cash & Cash Equivalents	2.04B
Total Debt	986.76M
Net Cash	1.05B
Net Cash Per Share	2.47
Equity (Book Value)	3.35B
Book Value Per Share	8.29
Working Capital	2.30B

Cash Flow

In the last 12 months, operating cash flow was 137.25 million and capital expenditures -161.98 million, giving a free cash flow of -24.73 million.

Operating Cash Flow	137.25M
Capital Expenditures	-161.98M
Depreciation & Amortization	203.53M
Net Borrowing	-259.29M
Free Cash Flow	-24.73M
FCF Per Share	-0.06

Margins

Gross margin is 24.81%, with operating and profit margins of -13.91% and 1.55%.

Gross Margin	24.81%
Operating Margin	-13.91%
Pretax Margin	4.51%
Profit Margin	1.55%
EBITDA Margin	9.23%
EBIT Margin	-13.91%
FCF Margin	n/a

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	-27.24%
Shareholder Yield	-27.24%
Earnings Yield	0.03%
FCF Yield	-0.05%

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 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	4