Hong Kong · Delayed Price · Currency is HKD Epiworld International Statistics
Total Valuation
HKG:2726 has a market cap or net worth of HKD 44.81 billion. The enterprise value is 42.29 billion.
| Market Cap | 44.81B |
| Enterprise Value | 42.29B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2726 has 425.58 million shares outstanding. The number of shares has increased by 5.94% in one year.
| Current Share Class | 118.92M |
| Shares Outstanding | 425.58M |
| Shares Change (YoY) | +5.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.49% |
| Owned by Institutions (%) | 10.63% |
| Float | 56.18M |
Valuation Ratios
The trailing PE ratio is 621.70.
| PE Ratio | 621.70 |
| Forward PE | n/a |
| PS Ratio | 37.25 |
| PB Ratio | 8.55 |
| P/TBV Ratio | 8.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 586.62 |
| EV / Sales | 35.15 |
| EV / EBITDA | 208.11 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.34, with a Debt / Equity ratio of 0.23.
| Current Ratio | 7.34 |
| Quick Ratio | 6.63 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | n/a |
| Interest Coverage | -0.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 136,263 |
| Employee Count | 529 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2726 has paid 32.69 million in taxes.
| Income Tax | 32.69M |
| Effective Tax Rate | 31.20% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 104.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 213,777 |
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 1.20 billion and earned 72.08 million in profits. Earnings per share was 0.18.
| Revenue | 1.20B |
| Gross Profit | 341.52M |
| Operating Income | -20.09M |
| Pretax Income | 104.78M |
| Net Income | 72.08M |
| EBITDA | 203.03M |
| EBIT | -20.09M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 3.72 billion in cash and 1.19 billion in debt, with a net cash position of 2.53 billion or 5.94 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 1.19B |
| Net Cash | 2.53B |
| Net Cash Per Share | 5.94 |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 12.32 |
| Working Capital | 4.20B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 225.22M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.39%, with operating and profit margins of -1.67% and 5.99%.
| Gross Margin | 28.39% |
| Operating Margin | -1.67% |
| Pretax Margin | 8.71% |
| Profit Margin | 5.99% |
| EBITDA Margin | 16.87% |
| EBIT Margin | -1.67% |
| 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 | -5.94% |
| Shareholder Yield | -5.94% |
| Earnings Yield | 0.16% |
| 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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |