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EPI (Holdings) (HKSE:00689) Price-to-Operating-Cash-Flow : 1.75 (As of Jun. 07, 2024)


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What is EPI (Holdings) Price-to-Operating-Cash-Flow?

As of today (2024-06-07), EPI (Holdings)'s share price is HK$0.028. EPI (Holdings)'s Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.02. Hence, EPI (Holdings)'s Price-to-Operating-Cash-Flow Ratio for today is 1.75.

The historical rank and industry rank for EPI (Holdings)'s Price-to-Operating-Cash-Flow or its related term are showing as below:

HKSE:00689' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.19   Med: 8.5   Max: 30.25
Current: 1.6

During the past 13 years, EPI (Holdings)'s highest Price-to-Operating-Cash-Flow Ratio was 30.25. The lowest was 1.19. And the median was 8.50.

HKSE:00689's Price-to-Operating-Cash-Flow is ranked better than
91.37% of 394 companies
in the Conglomerates industry
Industry Median: 7.615 vs HKSE:00689: 1.60

EPI (Holdings)'s Cash Flow from Operations per share for the six months ended in Dec. 2023 was HK$0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of EPI (Holdings) was 300.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 58.70% per year.

During the past 13 years, EPI (Holdings)'s highest 3-Year average Operating Cash Flow per Share Growth Rate was 62.40% per year. The lowest was -48.00% per year. And the median was 39.50% per year.


EPI (Holdings) Price-to-Operating-Cash-Flow Historical Data

The historical data trend for EPI (Holdings)'s Price-to-Operating-Cash-Flow 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) Price-to-Operating-Cash-Flow Chart

EPI (Holdings) Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.00 14.00 1.54 9.00 1.44

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
Price-to-Operating-Cash-Flow 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 1.54 - 9.00 - 1.44

Competitive Comparison of EPI (Holdings)'s Price-to-Operating-Cash-Flow

For the Conglomerates subindustry, EPI (Holdings)'s Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, EPI (Holdings)'s Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where EPI (Holdings)'s Price-to-Operating-Cash-Flow falls into.



EPI (Holdings) Price-to-Operating-Cash-Flow Calculation

EPI (Holdings)'s Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.028/0.016
=1.75

EPI (Holdings)'s Share Price of today is HK$0.028.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. EPI (Holdings)'s Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.02.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

EPI (Holdings) Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of EPI (Holdings)'s Price-to-Operating-Cash-Flow 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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