0689.HK
EPI (Holdings) Limited [0689.HK] Stock Forecast
Buy or Sell ? Support and Resistance
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RSI : 000
0689.HK Stock Summary
In the News
0689.HK Financial details
Company Rating
Sell
Market Cap
120.53M
Income
-
Revenue
-
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
22
Optionable
No
Shortable
Yes
Earnings
27 Mar 2024
P/E
-2.47
Forward P/E
-
PEG
-
P/S
2.56
P/B
0.31
P/C
-
P/FCF
-12.59
Quick Ratio
5.44
Current Ratio
8.78
Debt / Equity
0
LT Debt / Equity
-
-
-
EPS (TTM)
-
EPS next Y
-
EPS next Q
-
EPS this Y
-146.07%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
6.53%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-33.33%
Inst Own
-
Inst Trans
-
ROA
-11%
ROE
-12%
ROC
-0.11%
Gross Margin
69%
Oper. Margin
-96%
Profit Margin
-104%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.018-0.042
52W High
-
52W Low
-
RSI
53.29
Rel Volume
1.12
Avg Volume
1.1M
Volume
1.23M
Perf Week
0%
Perf Month
9.52%
Perf Quarter
-
Perf Half Y
-11.54%
-
-
-
-
Beta
0.333
-
-
Volatility
0%, 0%
Prev Close
0%
Price
0.023
Change
4.55%
0689.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.01 | 0.01 | 0 | 0.01 | 0.02 | |
| Net income per share | -0.03 | 0 | -0.01 | -0.01 | 0 | |
| Operating cash flow per share | 0 | 0 | 0.01 | 0 | 0 | |
| Free cash flow per share | 0 | 0 | 0.01 | 0 | 0 | |
| Cash per share | 0.03 | 0.03 | 0.05 | 0.02 | 0.03 | |
| Book value per share | 0.08 | 0.09 | 0.08 | 0.07 | 0.08 | |
| Tangible book value per share | 0.08 | 0.09 | 0.08 | 0.07 | 0.08 | |
| Share holders equity per share | 0.08 | 0.09 | 0.08 | 0.07 | 0.08 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
| Market cap | 445.43M | 293.46M | 104.81M | 188.65M | 120.53M | |
| Enterprise value | 356.64M | 161.61M | -82.62M | 105.58M | -43.84M | |
| P/E ratio | -3.23 | 34.45 | -3.57 | -4.04 | 5.61 | |
| Price to sales ratio | 7.36 | 6.91 | 4.22 | 4.18 | 1.45 | |
| POCF ratio | 27.4 | 15.29 | 1.59 | 9.16 | 0 | |
| PFCF ratio | 27.6 | 16.16 | 2.66 | -20.6 | 0 | |
| P/B Ratio | 1 | 0.64 | 0.25 | 0.5 | 0.3 | |
| PTB ratio | 1 | 0.64 | 0.25 | 0.5 | 0.3 | |
| EV to sales | 5.89 | 3.81 | -3.33 | 2.34 | -0.53 | |
| Enterprise value over EBITDA | -7.31 | 8.17 | 2.32 | -3.49 | -1.1 | |
| EV to operating cash flow | 21.94 | 8.42 | -1.25 | 5.12 | 0 | |
| EV to free cash flow | 22.1 | 8.9 | -2.1 | -11.53 | 0 | |
| Earnings yield | -0.31 | 0.03 | -0.28 | -0.25 | 0.18 | |
| Free cash flow yield | 0.04 | 0.06 | 0.38 | -0.05 | 0 | |
| Debt to equity | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Debt to assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Net debt to EBITDA | 1.82 | -6.67 | 5.26 | 2.75 | -4.12 | |
| Current ratio | 12.33 | 21.76 | 25.79 | 8.78 | 19.46 | |
| Interest coverage | -240.06 | 110.64 | -369.49 | -34.82 | 12.52 | |
| Income quality | -0.12 | 2.24 | -2.08 | -0.44 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.01 | -0.05 | -0.4 | -1.44 | 0 | |
| Capex to revenue | 0 | -0.02 | -1.07 | -0.66 | 0 | |
| Capex to depreciation | -0.01 | -0.73 | -15.9 | -2.27 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.22 | 0.06 | 0.1 | 0.12 | 0.08 | |
| ROIC | -0.13 | 0.04 | -0.08 | -0.11 | 0.03 | |
| Return on tangible assets | -0.29 | 0.02 | -0.07 | -0.11 | 0.05 | |
| Graham Net | 0.04 | 0.04 | 0.06 | 0.02 | 0.03 | |
| Working capital | 286.9M | 294.65M | 349.67M | 169.59M | 188.97M | |
| Tangible asset value | 443.48M | 459.5M | 425.99M | 376.31M | 403.45M | |
| Net current asset value | 286.85M | 292.58M | 346.85M | 134.01M | 157.57M | |
| Invested capital | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Average receivables | 77.96M | 144.03M | 124.12M | 91.7M | 43.82M | |
| Average payables | 602K | 696K | 327.5K | 64.5K | 0 | |
| Average inventory | -18.53M | -31.08M | -15.91M | -3.21M | 230.5K | |
| Days sales outstanding | 939.74 | 1.14K | 1.71K | 544.64 | 89.36 | |
| Days payables outstanding | 16.76 | 16.33 | 33.85 | 0 | 0 | |
| Days of inventory on hand | -717.28 | -779.08 | -1.76K | 8.16 | 0.89 | |
| Receivables turnover | 0.39 | 0.32 | 0.21 | 0.67 | 4.08 | |
| Payables turnover | 21.78 | 22.35 | 10.78 | 0 | 0 | |
| Inventory turnover | -0.51 | -0.47 | -0.21 | 44.72 | 409.79 | |
| ROE | -0.31 | 0.02 | -0.07 | -0.12 | 0.05 | |
| Capex per share | 0 | 0 | -0.01 | -0.01 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0 | 0.01 | 0 | 0.01 | 0 | |
| Net income per share | 0 | 0 | 0 | 0 | 0 | |
| Operating cash flow per share | 0 | 0 | 0 | 0.01 | 0 | |
| Free cash flow per share | -0.01 | 0 | 0 | 0 | 0 | |
| Cash per share | 0.02 | 0.02 | 0.03 | 0.03 | 0 | |
| Book value per share | 0.07 | 0.07 | 0.08 | 0.08 | 0 | |
| Tangible book value per share | 0.07 | 0.07 | 0.08 | 0.08 | 0 | |
| Share holders equity per share | 0.07 | 0.07 | 0.08 | 0.08 | 0 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
| Market cap | 199.15M | 188.65M | 235.9M | 172.93M | 0 | |
| Enterprise value | 113.36M | 105.58M | 109.64M | 51.35M | -164.37M | |
| P/E ratio | -4.43 | -2.1 | 7.2 | 2.64 | 0 | |
| Price to sales ratio | 10.52 | 4.98 | 12.22 | 4.48 | 0 | |
| POCF ratio | 16.1 | 7.29 | 15.14 | 5.21 | 0 | |
| PFCF ratio | -2.89 | -168.29 | 31.07 | 10.04 | 0 | |
| P/B Ratio | 0.53 | 0.5 | 0.6 | 0.44 | 0 | |
| PTB ratio | 0.53 | 0.5 | 0.6 | 0.44 | 0 | |
| EV to sales | 5.99 | 2.79 | 5.68 | 1.33 | -3.7 | |
| Enterprise value over EBITDA | 98.36 | -22.01 | 7.1 | 1.67 | -10.58 | |
| EV to operating cash flow | 9.17 | 4.08 | 7.04 | 1.55 | 0 | |
| EV to free cash flow | -1.65 | -94.19 | 14.44 | 2.98 | 0 | |
| Earnings yield | -0.06 | -0.12 | 0.03 | 0.09 | 0 | |
| Free cash flow yield | -0.35 | -0.01 | 0.03 | 0.1 | 0 | |
| Debt to equity | 0 | 0.01 | 0 | 0.01 | 0 | |
| Debt to assets | 0 | 0.01 | 0 | 0.01 | 0 | |
| Net debt to EBITDA | -74.44 | 17.32 | -8.18 | -3.94 | -10.58 | |
| Current ratio | 8.78 | 8.78 | 22.24 | 22.24 | 19.46 | |
| Interest coverage | 0 | -330.23 | 0 | 17.54 | 33.72 | |
| Income quality | -1.1 | -1.15 | 1.9 | 2.03 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -6.57 | -1.04 | -0.51 | -0.48 | 0 | |
| Capex to revenue | -4.29 | -0.71 | -0.41 | -0.41 | 0 | |
| Capex to depreciation | -13.13 | -2.18 | -1.27 | -1.27 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.06 | 0.08 | 0.05 | 0.07 | 0 | |
| ROIC | -0.01 | -0.04 | 0.02 | 0.04 | 0 | |
| Return on tangible assets | -0.03 | -0.05 | 0.02 | 0.04 | 0.01 | |
| Graham Net | 0.01 | 0.02 | 0.02 | 0.03 | 0 | |
| Working capital | 169.59M | 169.59M | 184.48M | 184.48M | 188.97M | |
| Tangible asset value | 376.31M | 376.31M | 394.42M | 394.42M | 403.45M | |
| Net current asset value | 134.01M | 134.01M | 151.01M | 151.01M | 157.57M | |
| Invested capital | 0 | 0.01 | 0 | 0.01 | 0 | |
| Average receivables | 54.51M | 36.27M | 37.05M | 30.99M | 0 | |
| Average payables | 224K | 0 | 0 | 0 | 0 | |
| Average inventory | -2.81M | 312K | 287.5K | 263K | 0 | |
| Days sales outstanding | 24.87 | 159.94 | 31.69 | 128.62 | 41.17 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 1.8 | 0.99 | 109.58 | 0.85 | 0.41 | |
| Receivables turnover | 3.62 | 0.56 | 2.84 | 0.7 | 2.19 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 50.01 | 91.23 | 0.82 | 105.39 | 219.37 | |
| ROE | -0.03 | -0.06 | 0.02 | 0.04 | 0.01 | |
| Capex per share | -0.02 | -0.01 | 0 | 0 | 0 |
0689.HK Frequently Asked Questions
What is EPI (Holdings) Limited stock symbol ?
EPI (Holdings) Limited is a HK stock and trading under the symbol 0689.HK
What is EPI (Holdings) Limited stock quote today ?
EPI (Holdings) Limited stock price is $0.023 today.
Is EPI (Holdings) Limited stock public?
Yes, EPI (Holdings) Limited is a publicly traded company.
Company Profile
- Volume Average 1.1M
- Market Capitalization 120.53M
- Employee 22
- CEO Mr. Ka Lok Sue CPA
- Headquarters Wan Chai,HK
- IPO Date 1991-04-15
-
Website
https://www.epiholdings.com 
EPI (Holdings) Limited, an investment holding company, engages in the exploration and production of petroleum in Argentina, Hong Kong, and the People's Republic of China. The company primarily holds an interest in the Chañares Herrados concession located in the Cuyana Basin, Mendoza Province of Argentina. It also engages in money lending, and securities investment and management activities, as well as sale of energy. The company was formerly known as Great Wall Cybertech Limited and changed its name to EPI (Holdings) Limited in September 2006. EPI (Holdings) Limited is based in Wan Chai, Hong Kong.
