EPI (Holdings) Limited (HK:0689)
:0689
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0689 Stock Chart & Stats
HK$0.18
HK$0.00(0.00%)
At close: 4:00 PM EST
HK$0.18
HK$0.00(0.00%)
Day’s Range― - ―
52-Week RangeHK$0.07 - HK$0.36
Previous CloseN/A
Volume1.16M
Average Volume (3M)1.50M
Market Cap
HK$397.55M
Enterprise ValueHK$7.42M
Total Cash (Recent Filing)HK$154.10M
Total Debt (Recent Filing)HK$3.73M
Price to Earnings (P/E)33.4
Beta0.37
Next Earnings
Aug 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.01
Shares Outstanding1,857,731,700
10 Day Avg. Volume1,181,641
30 Day Avg. Volume1,497,846
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.43
Price to Sales (P/S)2.45
P/FCF Ratio-3.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetExtremely low leverage and sizeable equity/assets give the company a durable financial buffer against cyclical shocks. This conservatism preserves financial flexibility for 2–6 months+, enabling opportunistic investment, working-capital support, or cover for short-term cash outages without debt strain.
Proven Cash-generation In Prior YearHistorical ability to generate strong operating cash (particularly in 2023) demonstrates the business can convert underlying operations into cash when execution and conditions align. That durability suggests the company can recover cash conversion over months if working-capital or execution issues are addressed.
Multi-year Revenue Expansion Vs 2020Despite the 2025 pullback, the multi-year expansion since 2020 indicates underlying market demand or business footprint growth. That structural reach supports potential revenue recovery over a medium horizon if management stabilizes margins and execution, underpinning longer-term top-line durability.
Bears Say
Sharp Cash-flow Deterioration In 2025A negative shift to operating and free cash flow materially raises solvency and execution risk despite low debt. Persistent negative cash conversion could force asset sales, capital restraint, or equity raises, and indicates structural working-capital or investment stress that must be remedied to restore durable financial health.
Revenue Decline And Margin CompressionA meaningful YoY revenue drop coupled with margin compression weakens operating leverage and reduces internal funding for growth. If these trends persist, the company will face tougher choices on pricing, cost structure, and reinvestment, eroding sustainable profitability over the coming months.
Inconsistent Returns And Prior LossesVolatile ROE and historical losses signal unstable earnings power and execution inconsistency. This undermines confidence that the sizable asset base will reliably produce shareholder returns, elevating structural risk to medium-term growth and making recovery dependent on consistent operational improvement.
EPI (Holdings) Limited News
0689 FAQ
What was EPI (Holdings) Limited’s price range in the past 12 months?
EPI (Holdings) Limited lowest stock price was HK$0.07 and its highest was HK$0.36 in the past 12 months.
What is EPI (Holdings) Limited’s market cap?
EPI (Holdings) Limited’s market cap is HK$397.55M.
When is EPI (Holdings) Limited’s upcoming earnings report date?
EPI (Holdings) Limited’s upcoming earnings report date is Aug 31, 2026 which is in 78 days.
How were EPI (Holdings) Limited’s earnings last quarter?
EPI (Holdings) Limited released its earnings results on Mar 30, 2026. The company reported -HK$0.006 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.006.
Is EPI (Holdings) Limited overvalued?
According to Wall Street analysts EPI (Holdings) Limited’s price is currently Overvalued.
Does EPI (Holdings) Limited pay dividends?
EPI (Holdings) Limited does not currently pay dividends.
What is EPI (Holdings) Limited’s EPS estimate?
EPI (Holdings) Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does EPI (Holdings) Limited have?
EPI (Holdings) Limited has 1,857,731,700 shares outstanding.
What happened to EPI (Holdings) Limited’s price movement after its last earnings report?
EPI (Holdings) Limited reported an EPS of -HK$0.006 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1%.
Which hedge fund is a major shareholder of EPI (Holdings) Limited?
Currently, no hedge funds are holding shares in HK:0689
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
EPI (Holdings) Limited Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-14.78%
12-Months-Change
Fundamentals
Return on Equity
1.33%
Trailing 12-Months
Asset Growth
6.15%
Trailing 12-Months
Company Description
EPI (Holdings) Limited
Operating as an investment holding company, EPI (Holdings) Limited primarily focuses on the exploration and extraction of petroleum, with its operations extending across Argentina, Hong Kong, and China. A key asset in its portfolio is a stake in the Chañares Herrados concession, found in Argentina's Mendoza Province, specifically within the Cuyana Basin. The company diversifies its business interests to also include money lending, the management and investment of securities, and energy sales. Formerly known as Great Wall Cybertech Limited, the company officially adopted the name EPI (Holdings) Limited in September 2006. Its corporate headquarters are situated in Wan Chai, Hong Kong.
Technical Analysis
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