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EPI (Holdings) (HKSE:00689) EV-to-FCF : -0.16 (As of Jun. 07, 2024)


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What is EPI (Holdings) EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, EPI (Holdings)'s Enterprise Value is HK$-8.36 Mil. EPI (Holdings)'s Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$53.36 Mil. Therefore, EPI (Holdings)'s EV-to-FCF for today is -0.16.

The historical rank and industry rank for EPI (Holdings)'s EV-to-FCF or its related term are showing as below:

HKSE:00689' s EV-to-FCF Range Over the Past 10 Years
Min: -173.23   Med: -6.94   Max: 26.14
Current: -0.25

During the past 13 years, the highest EV-to-FCF of EPI (Holdings) was 26.14. The lowest was -173.23. And the median was -6.94.

HKSE:00689's EV-to-FCF is ranked better than
95.48% of 332 companies
in the Conglomerates industry
Industry Median: 14.17 vs HKSE:00689: -0.25

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-07), EPI (Holdings)'s stock price is HK$0.028. EPI (Holdings)'s Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.004. Therefore, EPI (Holdings)'s PE Ratio for today is 7.00.


EPI (Holdings) EV-to-FCF Historical Data

The historical data trend for EPI (Holdings)'s EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EPI (Holdings) EV-to-FCF Chart

EPI (Holdings) Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.26 7.38 -3.48 -7.95 -0.94

EPI (Holdings) Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.48 - -7.95 - -0.94

Competitive Comparison of EPI (Holdings)'s EV-to-FCF

For the Conglomerates subindustry, EPI (Holdings)'s EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EPI (Holdings)'s EV-to-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, EPI (Holdings)'s EV-to-FCF distribution charts can be found below:

* The bar in red indicates where EPI (Holdings)'s EV-to-FCF falls into.



EPI (Holdings) EV-to-FCF Calculation

EPI (Holdings)'s EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-8.363/53.364
=-0.16

EPI (Holdings)'s current Enterprise Value is HK$-8.36 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. EPI (Holdings)'s Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$53.36 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


EPI (Holdings)  (HKSE:00689) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

EPI (Holdings)'s PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.028/0.004
=7.00

EPI (Holdings)'s share price for today is HK$0.028.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. EPI (Holdings)'s Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.004.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


EPI (Holdings) EV-to-FCF Related Terms

Thank you for viewing the detailed overview of EPI (Holdings)'s EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


EPI (Holdings) (HKSE:00689) Business Description

Traded in Other Exchanges
N/A
Address
23 Harbour Road, Room 1502-03, 15th Floor, Great Eagle Centre, Wanchai, Hong Kong, HKG
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.
Executives
Zhong Guo Chuan Bo Ji Tuan You Xian Gong Si 2101 Beneficial owner
Suen Cho Hung, Paul 2201 Interest of corporation controlled by you
Billion Expo International Limited 2101 Beneficial owner
Premier United Group Limited 2201 Interest of corporation controlled by you
China Create Capital Limited 2101 Beneficial owner
China Shipbuilding Capital Limited 2101 Beneficial owner

EPI (Holdings) (HKSE:00689) Headlines

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