EPI (Holdings) Ltd is an investment holding company. Its operating segments are Petroleum exploration and production in the Puesto Pozo Cercado Concession and Chanares Herrados Concession in the Cuyana Basin, Mendoza Province of Argentina; the Money Lending segment engages in money lending business; Investment in the securities segment engages in the business of investing in securities: and Solar Energy segment. The company earns the majority of its revenue from Canada and has a presence in Argentina, Hong Kong, and the PRC.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	44.59
Equity-to-Asset	0.91
Debt-to-Equity	0.01
Debt-to-EBITDA	0.08
Interest Coverage	123.48
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.67	Distress Grey Safe
Beneish M-Score	-3.18	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	31
	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	97.9
	9-Day RSI	90.06
	14-Day RSI	80.98
	6-1 Month Momentum %	-14.81
	12-1 Month Momentum %	-30.3

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	19.46
	Quick Ratio	19.45
	Cash Ratio	17.07
	Days Inventory	2.5
	Days Sales Outstanding	24.33
	Days Payable	4.63

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-0.75

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	62.92
	Operating Margin %	24.78
	Net Margin %	22.59
	FCF Margin %	56.07
	ROE %	5.49
	ROA %	4.9
	ROIC %	8.01
	ROC (Joel Greenblatt) %	9.64
	ROCE %	5.3
	Years of Profitability over Past 10-Year	2

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.75
	PE Ratio without NRI	7.75
	Price-to-Owner-Earnings	2.39
	PS Ratio	1.61
	PB Ratio	0.39
	Price-to-Tangible-Book	0.39
	Price-to-Free-Cash-Flow	2.89
	Price-to-Operating-Cash-Flow	1.81
	EV-to-EBIT	-0.37
	EV-to-EBITDA	-0.17
	EV-to-Revenue	-0.09
	EV-to-FCF	-0.35
	Price-to-Projected-FCF	1.03
	Price-to-Median-PS-Value	0.26
	Price-to-Graham-Number	0.39
	Price-to-Net-Current-Asset-Value	1.03
	Price-to-Net-Cash	1.03
	Earnings Yield (Greenblatt) %	-270.27
	FCF Yield %	32.85

Financials

Annual Quarterly TTM

HKSE:00689's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

EPI (Holdings) Ltd Executives

Details

GF Value: HK$0.14

HKSE:00689

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 00689. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	95.168
	EPS (TTM) (HK$)	0.004
	Beta	1
	Volatility %	38.95
	14-Day RSI	80.98
	14-Day ATR (HK$)	0.002079
	20-Day SMA (HK$)	0.0241
	12-1 Month Momentum %	-30.3
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

EPI (Holdings) Ltd Stock Events

Financials Calendars

	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$0.03. 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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