Hong Kong · Delayed Price · Currency is HKD Epiworld International Statistics
Total Valuation
HKG:2726 has a market cap or net worth of HKD 35.09 billion. The enterprise value is 32.52 billion.
| Market Cap | 35.09B |
| Enterprise Value | 32.52B |
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 487.97 and the forward PE ratio is 216.93.
| PE Ratio | 487.97 |
| Forward PE | 216.93 |
| PS Ratio | 29.23 |
| PB Ratio | 6.71 |
| P/TBV Ratio | 6.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 544.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 452.31 |
| EV / Sales | 27.10 |
| EV / EBITDA | 152.91 |
| 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 | 6.69 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | -4.58 |
| Interest Coverage | -0.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -0.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 90,556 |
| Employee Count | 796 |
| 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 | 97.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 241,300 |
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 | 213.07M |
| EBIT | -20.09M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 3.76 billion in cash and 1.19 billion in debt, with a net cash position of 2.57 billion or 6.04 per share.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | 1.19B |
| Net Cash | 2.57B |
| Net Cash Per Share | 6.04 |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 12.32 |
| Working Capital | 4.20B |
Cash Flow
In the last 12 months, operating cash flow was 64.56 million and capital expenditures -323.88 million, giving a free cash flow of -259.33 million.
| Operating Cash Flow | 64.56M |
| Capital Expenditures | -323.88M |
| Depreciation & Amortization | 236.81M |
| Net Borrowing | 328.68M |
| Free Cash Flow | -259.33M |
| FCF Per Share | -0.61 |
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 | 17.71% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.94% |
| Shareholder Yield | -5.94% |
| Earnings Yield | 0.20% |
| FCF Yield | -0.74% |
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 |
Analyst Forecast
The average price target for HKG:2726 is 162.48, which is 97.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 162.48 |
| Price Target Difference | 97.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 89.13% |
| EPS Growth Forecast (3Y) | n/a |
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 14.78 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.78 |
| Piotroski F-Score | 3 |