EPI (Holdings) Statistics

Total Valuation

EPI (Holdings) has a market cap or net worth of HKD 182.68 million. The enterprise value is -46.67 million.

Market Cap	182.68M
Enterprise Value	-46.67M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

EPI (Holdings) has 619.24 million shares outstanding. The number of shares has increased by 6.98% in one year.

Current Share Class	619.24M
Shares Outstanding	619.24M
Shares Change (YoY)	+6.98%
Shares Change (QoQ)	+13.95%
Owned by Insiders (%)	19.70%
Owned by Institutions (%)	12.28%
Float	427.25M

Valuation Ratios

The trailing PE ratio is 16.73.

PE Ratio	16.73
Forward PE	n/a
PS Ratio	2.17
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	9.31
P/OCF Ratio	5.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.38

Financial Position

The company has a current ratio of 24.71, with a Debt / Equity ratio of 0.01.

Current Ratio	24.71
Quick Ratio	22.95
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.20
Interest Coverage	131.44

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	2.38%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	3.79%
Weighted Average Cost of Capital (WACC)	7.47%
Revenue Per Employee	2.90M
Profits Per Employee	340,931
Employee Count	29
Asset Turnover	0.18
Inventory Turnover	144.23

Taxes

In the past 12 months, EPI (Holdings) has paid 4.21 million in taxes.

Income Tax	4.21M
Effective Tax Rate	29.89%

Stock Price Statistics

The stock price has increased by +26.32% in the last 52 weeks. The beta is 0.61, so EPI (Holdings)'s price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+26.32%
50-Day Moving Average	0.22
200-Day Moving Average	0.16
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	4,183,927

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, EPI (Holdings) had revenue of HKD 84.01 million and earned 9.89 million in profits. Earnings per share was 0.02.

Revenue	84.01M
Gross Profit	61.72M
Operating Income	17.48M
Pretax Income	14.10M
Net Income	9.89M
EBITDA	46.73M
EBIT	17.48M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 233.25 million in cash and 3.91 million in debt, giving a net cash position of 229.34 million or 0.37 per share.

Cash & Cash Equivalents	233.25M
Total Debt	3.91M
Net Cash	229.34M
Net Cash Per Share	0.37
Equity (Book Value)	428.51M
Book Value Per Share	0.69
Working Capital	251.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.26 million and capital expenditures -14.65 million, giving a free cash flow of 19.62 million.

Operating Cash Flow	34.26M
Capital Expenditures	-14.65M
Free Cash Flow	19.62M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 73.47%, with operating and profit margins of 20.81% and 11.77%.

Gross Margin	73.47%
Operating Margin	20.81%
Pretax Margin	16.78%
Profit Margin	11.77%
EBITDA Margin	55.63%
EBIT Margin	20.81%
FCF Margin	23.35%

Dividends & Yields

EPI (Holdings) 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	-6.98%
Shareholder Yield	-6.98%
Earnings Yield	5.41%
FCF Yield	10.74%

Stock Splits

The last stock split was on April 1, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 1, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

EPI (Holdings) has an Altman Z-Score of 0.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	5