EPI (Holdings) Limited (HKG:0689)
Hong Kong
· Delayed Price · Currency is HKD 0.240
-0.055 (-18.64%)
At close: Mar 10, 2026
EPI (Holdings) Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 82.78 | 81.35 | 79.76 | 37.47 | 2.18 | 14.1 | Upgrade
|
| Other Revenue | 1.23 | 1.35 | 3.33 | 7.63 | 22.32 | 28.35 | Upgrade
|
| Revenue | 84.01 | 82.69 | 83.08 | 45.1 | 24.5 | 42.45 | Upgrade
|
| Revenue Growth (YoY) | 3.32% | -0.47% | 84.21% | 84.12% | -42.29% | -29.91% | Upgrade
|
| Cost of Revenue | 22.28 | 21.37 | 11.9 | 33.97 | -3.29 | -0.47 | Upgrade
|
| Gross Profit | 61.72 | 61.32 | 71.18 | 11.13 | 27.79 | 42.92 | Upgrade
|
| Selling, General & Admin | 13.68 | 13.41 | 11.73 | 7.3 | 9.8 | 14.21 | Upgrade
|
| Other Operating Expenses | 0.61 | 0.8 | 0.91 | 1.13 | - | - | Upgrade
|
| Operating Expenses | 44.24 | 44.51 | 38.76 | 21.56 | 11.47 | 15.63 | Upgrade
|
| Operating Income | 17.48 | 16.81 | 32.42 | -10.43 | 16.32 | 27.29 | Upgrade
|
| Interest Expense | -0.13 | -0.12 | -0.19 | -0.12 | -0.1 | -0.17 | Upgrade
|
| Interest & Investment Income | 7.26 | 7.64 | 5.86 | 1.34 | 0.08 | 0.74 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.44 | -9.45 | 2.58 | -10.33 | 0.45 | 2.51 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.6 | -10.37 | -6.92 | -14.77 | -8.53 | -14.44 | Upgrade
|
| EBT Excluding Unusual Items | 15.46 | 4.51 | 33.74 | -34.3 | 8.23 | 15.93 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | 1.92 | 6.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.36 | -1.58 | -10.82 | -13.03 | -41.38 | -13.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.02 | 0.16 | -0.4 | -0.55 | Upgrade
|
| Asset Writedown | - | - | -0.61 | -0.01 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.23 | - | 0.87 | Upgrade
|
| Pretax Income | 14.1 | 2.93 | 22.33 | -46.96 | -31.63 | 8.58 | Upgrade
|
| Income Tax Expense | 4.21 | 3.13 | 0.83 | -0.21 | -2.26 | 0.44 | Upgrade
|
| Earnings From Continuing Operations | 9.89 | -0.2 | 21.5 | -46.75 | -29.37 | 8.14 | Upgrade
|
| Net Income to Company | 9.89 | -0.2 | 21.5 | -46.75 | -29.37 | 8.14 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | - | - | - | 0.38 | Upgrade
|
| Net Income | 9.89 | -0.2 | 21.5 | -46.75 | -29.37 | 8.52 | Upgrade
|
| Net Income to Common | 9.89 | -0.2 | 21.5 | -46.75 | -29.37 | 8.52 | Upgrade
|
| Shares Outstanding (Basic) | 561 | 524 | 524 | 524 | 524 | 524 | Upgrade
|
| Shares Outstanding (Diluted) | 561 | 524 | 524 | 524 | 524 | 524 | Upgrade
|
| Shares Change (YoY) | 6.98% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.02 | -0.00 | 0.04 | -0.09 | -0.06 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.02 | -0.00 | 0.04 | -0.09 | -0.06 | 0.02 | Upgrade
|
| Free Cash Flow | 19.62 | 18.28 | 53.36 | -144.62 | 29.55 | 18.16 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.10 | -0.28 | 0.06 | 0.04 | Upgrade
|
| Gross Margin | 73.47% | 74.15% | 85.67% | 24.68% | 113.43% | 101.12% | Upgrade
|
| Operating Margin | 20.81% | 20.32% | 39.02% | -23.12% | 66.62% | 64.29% | Upgrade
|
| Profit Margin | 11.77% | -0.24% | 25.88% | -103.65% | -119.90% | 20.07% | Upgrade
|
| Free Cash Flow Margin | 23.35% | 22.11% | 64.23% | -320.65% | 120.62% | 42.77% | Upgrade
|
| EBITDA | 46.73 | 46.31 | 57.89 | 2.39 | 16.7 | 27.51 | Upgrade
|
| EBITDA Margin | 55.63% | 56.01% | 69.68% | 5.31% | 68.18% | 64.81% | Upgrade
|
| D&A For EBITDA | 29.25 | 29.51 | 25.48 | 12.82 | 0.38 | 0.22 | Upgrade
|
| EBIT | 17.48 | 16.81 | 32.42 | -10.43 | 16.32 | 27.29 | Upgrade
|
| EBIT Margin | 20.81% | 20.32% | 39.02% | -23.12% | 66.62% | 64.29% | Upgrade
|
| Effective Tax Rate | 29.89% | 106.75% | 3.73% | - | - | 5.13% | Upgrade
|
| Revenue as Reported | 84.01 | 82.69 | 83.08 | 45.1 | 24.5 | 42.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.