EPI (Holdings) (HKSE:00689) ROCE % : 2.61% (As of Dec. 2023)

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What is EPI (Holdings) ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. EPI (Holdings)'s annualized ROCE % for the quarter that ended in Dec. 2023 was 2.61%.

EPI (Holdings) ROCE % Historical Data

The historical data trend for EPI (Holdings)'s ROCE % 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.

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EPI (Holdings) ROCE % Chart

EPI (Holdings) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-26.90

1.93

-7.08

-11.14

5.32

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
ROCE %	Get a 7-Day Free Trial															-23.07	-11.63	-11.12	8.04	2.61

EPI (Holdings) ROCE % Calculation

EPI (Holdings)'s annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	22.525	/	( ( (433.689 - 21.797)	+	(445.095 - 10.237) )	/ 2 )
	=	22.525	/	( (411.892	+	434.858)	/ 2 )
	=	22.525	/	423.375
	=	5.32 %

EPI (Holdings)'s ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	11.27	/	( ( (436.578 - 8.684)	+	(445.095 - 10.237) )	/ 2 )
	=	11.27	/	( ( 427.894	+	434.858 )	/ 2 )
	=	11.27	/	431.376
	=	2.61 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

EPI (Holdings) (HKSE:00689) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

EPI (Holdings) ROCE % Related Terms

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EPI (Holdings) (HKSE:00689) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » EPI (Holdings) Ltd (HKSE:00689) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

23 Harbour Road, Room 1502-03, 15th Floor, Great Eagle Centre, Wanchai, Hong Kong, HKG

Website

https://www.epiholdings.com

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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