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) Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 183 | 115 | 121 | 189 | 105 | 293 | Upgrade
|
| Market Cap Growth | 55.26% | -4.35% | -36.11% | 80.00% | -64.29% | -34.12% | Upgrade
|
| Enterprise Value | -47 | -66 | -12 | 84 | -108 | 135 | Upgrade
|
| Last Close Price | 0.29 | 0.22 | 0.23 | 0.36 | 0.20 | 0.56 | Upgrade
|
| PE Ratio | 16.73 | - | 5.61 | - | - | 34.45 | Upgrade
|
| Forward PE | - | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | Upgrade
|
| PS Ratio | 2.17 | 1.39 | 1.45 | 4.18 | 4.28 | 6.91 | Upgrade
|
| PB Ratio | 0.43 | 0.29 | 0.30 | 0.50 | 0.25 | 0.64 | Upgrade
|
| P/TBV Ratio | 0.43 | 0.29 | 0.30 | 0.50 | 0.25 | 0.64 | Upgrade
|
| P/FCF Ratio | 9.31 | 6.31 | 2.26 | - | 3.55 | 16.16 | Upgrade
|
| P/OCF Ratio | 5.33 | 3.70 | 1.45 | 9.16 | 1.59 | 15.29 | Upgrade
|
| EV/Sales Ratio | - | - | - | 1.86 | - | 3.19 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 34.97 | - | 4.92 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | - | 4.96 | Upgrade
|
| EV/FCF Ratio | -2.38 | - | - | - | - | 7.45 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.08 | 0.05 | 0.07 | 0.71 | 0.24 | 0.10 | Upgrade
|
| Debt / FCF Ratio | 0.20 | 0.13 | 0.07 | - | 0.15 | 0.15 | Upgrade
|
| Net Debt / Equity Ratio | -0.53 | -0.50 | -0.43 | -0.32 | -0.57 | -0.35 | Upgrade
|
| Net Debt / EBITDA Ratio | -4.91 | -4.31 | -3.02 | -50.44 | -14.56 | -5.91 | Upgrade
|
| Net Debt / FCF Ratio | -11.69 | -10.93 | -3.28 | 0.84 | -8.23 | -8.96 | Upgrade
|
| Asset Turnover | 0.19 | 0.19 | 0.19 | 0.10 | 0.05 | 0.09 | Upgrade
|
| Inventory Turnover | 144.23 | 177.36 | 51.64 | - | - | - | Upgrade
|
| Quick Ratio | 22.95 | 20.06 | 18.22 | 5.97 | 17.64 | 11.95 | Upgrade
|
| Current Ratio | 24.71 | 21.51 | 19.46 | 8.78 | 25.79 | 21.76 | Upgrade
|
| Return on Equity (ROE) | 2.38% | -0.05% | 5.51% | -11.65% | -6.63% | 1.80% | Upgrade
|
| Return on Assets (ROA) | 2.40% | 2.38% | 4.61% | -1.49% | 2.22% | 3.61% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.15% | -0.53% | 12.89% | -4.76% | 6.80% | 8.76% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.80% | 3.90% | 7.50% | -2.50% | 3.80% | 5.90% | Upgrade
|
| Earnings Yield | 5.41% | -0.17% | 17.84% | -24.78% | -28.02% | 2.90% | Upgrade
|
| FCF Yield | 10.74% | 15.86% | 44.27% | -76.66% | 28.19% | 6.19% | Upgrade
|
| Buyback Yield / Dilution | -6.98% | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.