EPI (Holdings) Limited (0689) Financial Statements

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EPI (Holdings) Limited Financial Overview

EPI (Holdings) Limited's market cap is currently HK$473.72M. The company's EPS TTM is HK$0.0139; its P/E ratio is 31.53; EPI (Holdings) Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 73.66M	HK$ 82.69M	HK$ 83.08M	HK$ 45.10M	HK$ 24.82M
Gross Profit	HK$ 10.84M	HK$ 19.96M	HK$ 22.50M	HK$ 31.15M	HK$ 23.43M
Operating Income	HK$ 2.08M	HK$ 47.91M	HK$ 59.45M	HK$ 3.83M	HK$ 9.13M
EBITDA	HK$ 30.47M	HK$ 33.34M	HK$ 48.73M	HK$ -33.20M	HK$ -29.86M
Net Income	HK$ 5.72M	HK$ -198.00K	HK$ 21.50M	HK$ -46.75M	HK$ -29.37M
Balance Sheet
Cash & Short-Term Investments	HK$ 154.10M	HK$ 198.66M	HK$ 174.73M	HK$ 118.61M	HK$ 246.25M
Total Assets	HK$ 463.87M	HK$ 436.98M	HK$ 445.10M	HK$ 433.69M	HK$ 442.92M
Total Debt	HK$ 3.73M	HK$ 2.31M	HK$ 3.92M	HK$ 2.73M	HK$ 4.39M
Net Debt	HK$ -150.37M	HK$ -191.00M	HK$ -164.37M	HK$ -83.07M	HK$ -187.42M
Total Liabilities	HK$ 41.82M	HK$ 40.14M	HK$ 41.64M	HK$ 57.38M	HK$ 16.93M
Stockholders' Equity	HK$ 422.10M	HK$ 396.85M	HK$ 403.45M	HK$ 376.31M	HK$ 425.99M
Cash Flow
Free Cash Flow	HK$ -59.03M	HK$ 25.80M	HK$ 53.36M	HK$ -9.16M	HK$ 39.41M
Operating Cash Flow	HK$ -35.48M	HK$ 38.69M	HK$ 83.16M	HK$ 20.60M	HK$ 65.91M
Investing Cash Flow	HK$ -18.41M	HK$ -5.25M	HK$ 1.11M	HK$ -125.01M	HK$ -7.35M
Financing Cash Flow	HK$ 14.63M	HK$ -1.73M	HK$ -1.74M	HK$ -1.62M	HK$ -1.44M

Currency in HKD

EPI (Holdings) Limited Earnings and Revenue History

Income Statement >

EPI (Holdings) Limited Debt to Assets

Balance Sheet >

EPI (Holdings) Limited Cash Flow

Cash Flow >

EPI (Holdings) Limited Forecast EPS vs Actual EPS

Earnings >