Business Description
EPI (Holdings) Ltd
ISIN : BMG3155U1374
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Traded in other countries / regions
00689.Hong Kong IPO Date
1991-04-15Description
EPI (Holdings) Ltd is an investment holding company. Its operating segments are Petroleum exploration and production, which derives key revenue; the Money Lending segment; Investment in the securities segment: and Solar Energy segment. The company earns the majority of its revenue from Canada and has a presence in Hong Kong.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 58.36 | |||||
| Equity-to-Asset | 0.92 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.09 | |||||
| Interest Coverage | 83.95 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 0.19 | |||||
| Beneish M-Score | -3.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26 | |||||
| 3-Year EBITDA Growth Rate | 65.1 | |||||
| 3-Year EPS without NRI Growth Rate | 10.1 | |||||
| 3-Year FCF Growth Rate | 49.4 | |||||
| 3-Year Book Growth Rate | -4.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.22 | |||||
| 9-Day RSI | 41.64 | |||||
| 14-Day RSI | 43.63 | |||||
| 6-1 Month Momentum % | -3.57 | |||||
| 12-1 Month Momentum % | 12.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 36.34 | |||||
| Quick Ratio | 36.3 | |||||
| Cash Ratio | 30.74 | |||||
| Days Inventory | 3.52 | |||||
| Days Sales Outstanding | 33.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 0.15 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.32 | |||||
| Operating Margin % | 17.22 | |||||
| Net Margin % | 7.65 | |||||
| FCF Margin % | 54.4 | |||||
| ROE % | 1.54 | |||||
| ROA % | 1.4 | |||||
| ROIC % | 4.54 | |||||
| ROC (Joel Greenblatt) % | 3.11 | |||||
| ROCE % | 1.66 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23 | |||||
| PE Ratio without NRI | 23 | |||||
| Price-to-Owner-Earnings | 1.77 | |||||
| PS Ratio | 1.53 | |||||
| PB Ratio | 0.3 | |||||
| Price-to-Tangible-Book | 0.29 | |||||
| Price-to-Free-Cash-Flow | 2.88 | |||||
| Price-to-Operating-Cash-Flow | 2.09 | |||||
| EV-to-EBIT | -8.23 | |||||
| EV-to-EBITDA | -1.7 | |||||
| EV-to-Revenue | -0.73 | |||||
| EV-to-FCF | -1.35 | |||||
| Price-to-Projected-FCF | 0.77 | |||||
| Price-to-Median-PS-Value | 0.21 | |||||
| Price-to-Graham-Number | 0.58 | |||||
| Price-to-Net-Current-Asset-Value | 0.77 | |||||
| Price-to-Net-Cash | 0.77 | |||||
| Earnings Yield (Greenblatt) % | -12.15 | |||||
| FCF Yield % | 36.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
EPI (Holdings) Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 80.441 | ||
| EPS (TTM) (HK$) | 0.001 | ||
| Beta | 0.58 | ||
| Volatility % | 54.54 | ||
| 14-Day RSI | 43.63 | ||
| 14-Day ATR (HK$) | 0.001273 | ||
| 20-Day SMA (HK$) | 0.02415 | ||
| 12-1 Month Momentum % | 12.5 | ||
| 52-Week Range (HK$) | 0.018 - 0.039 | ||
| Shares Outstanding (Mil) | 5,240.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
EPI (Holdings) Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
EPI (Holdings) Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
EPI (Holdings) Ltd Frequently Asked Questions
What is EPI (Holdings) Ltd(HKSE:00689)'s stock price today?
The current price of HKSE:00689 is HK$0.02. The 52 week high of HKSE:00689 is HK$0.04 and 52 week low is HK$0.02.
When is next earnings date of EPI (Holdings) Ltd(HKSE:00689)?
The next earnings date of EPI (Holdings) Ltd(HKSE:00689) is .
Does EPI (Holdings) Ltd(HKSE:00689) pay dividends? If so, how much?
EPI (Holdings) Ltd(HKSE:00689) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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