EPI (Holdings) Limited (HKG:0689)
Hong Kong
· Delayed Price · Currency is HKD 0.260
+0.016 (6.56%)
Apr 29, 2026, 4:08 PM HKT
EPI (Holdings) Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 72.15 | 81.35 | 79.76 | 37.47 | 2.18 | Upgrade
|
| Other Revenue | 1.51 | 1.35 | 3.33 | 7.63 | 22.32 | Upgrade
|
| Revenue | 73.66 | 82.69 | 83.08 | 45.1 | 24.5 | Upgrade
|
| Revenue Growth (YoY) | -10.92% | -0.47% | 84.21% | 84.12% | -42.29% | Upgrade
|
| Cost of Revenue | 16.12 | 21.37 | 11.9 | 33.97 | -3.29 | Upgrade
|
| Gross Profit | 57.55 | 61.32 | 71.18 | 11.13 | 27.79 | Upgrade
|
| Selling, General & Admin | 14.26 | 13.41 | 11.73 | 7.3 | 9.8 | Upgrade
|
| Other Operating Expenses | 0.78 | 0.8 | 0.91 | 1.13 | - | Upgrade
|
| Operating Expenses | 43.43 | 44.51 | 38.76 | 21.56 | 11.47 | Upgrade
|
| Operating Income | 14.12 | 16.81 | 32.42 | -10.43 | 16.32 | Upgrade
|
| Interest Expense | -0.15 | -0.12 | -0.19 | -0.12 | -0.1 | Upgrade
|
| Interest & Investment Income | 5.21 | 7.64 | 5.86 | 1.34 | 0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.4 | -9.45 | 2.58 | -10.33 | 0.45 | Upgrade
|
| Other Non Operating Income (Expenses) | -12.61 | -10.37 | -6.92 | -14.77 | -8.53 | Upgrade
|
| EBT Excluding Unusual Items | 9.97 | 4.51 | 33.74 | -34.3 | 8.23 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | 1.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.12 | -1.58 | -10.82 | -13.03 | -41.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.02 | 0.16 | -0.4 | Upgrade
|
| Asset Writedown | -5.4 | - | -0.61 | -0.01 | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.23 | - | Upgrade
|
| Pretax Income | 4.45 | 2.93 | 22.33 | -46.96 | -31.63 | Upgrade
|
| Income Tax Expense | -1.22 | 3.13 | 0.83 | -0.21 | -2.26 | Upgrade
|
| Earnings From Continuing Operations | 5.68 | -0.2 | 21.5 | -46.75 | -29.37 | Upgrade
|
| Minority Interest in Earnings | 0.04 | 0 | - | - | - | Upgrade
|
| Net Income | 5.72 | -0.2 | 21.5 | -46.75 | -29.37 | Upgrade
|
| Net Income to Common | 5.72 | -0.2 | 21.5 | -46.75 | -29.37 | Upgrade
|
| Shares Outstanding (Basic) | 608 | 524 | 524 | 524 | 524 | Upgrade
|
| Shares Outstanding (Diluted) | 608 | 524 | 524 | 524 | 524 | Upgrade
|
| Shares Change (YoY) | 16.08% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.01 | -0.00 | 0.04 | -0.09 | -0.06 | Upgrade
|
| EPS (Diluted) | 0.01 | -0.00 | 0.04 | -0.09 | -0.06 | Upgrade
|
| Free Cash Flow | - | 18.28 | 53.36 | -144.62 | 29.55 | Upgrade
|
| Free Cash Flow Per Share | - | 0.04 | 0.10 | -0.28 | 0.06 | Upgrade
|
| Gross Margin | 78.12% | 74.15% | 85.67% | 24.68% | 113.43% | Upgrade
|
| Operating Margin | 19.16% | 20.32% | 39.02% | -23.12% | 66.62% | Upgrade
|
| Profit Margin | 7.76% | -0.24% | 25.88% | -103.65% | -119.90% | Upgrade
|
| Free Cash Flow Margin | - | 22.11% | 64.23% | -320.65% | 120.62% | Upgrade
|
| EBITDA | 43.62 | 46.31 | 57.89 | 2.39 | 16.7 | Upgrade
|
| EBITDA Margin | 59.22% | 56.01% | 69.68% | 5.31% | 68.18% | Upgrade
|
| D&A For EBITDA | 29.51 | 29.51 | 25.48 | 12.82 | 0.38 | Upgrade
|
| EBIT | 14.12 | 16.81 | 32.42 | -10.43 | 16.32 | Upgrade
|
| EBIT Margin | 19.16% | 20.32% | 39.02% | -23.12% | 66.62% | Upgrade
|
| Effective Tax Rate | - | 106.75% | 3.73% | - | - | Upgrade
|
| Revenue as Reported | 73.66 | 82.69 | 83.08 | 45.1 | 24.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.