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EPI (Holdings) Limited (HK:0689)
:0689
Hong Kong Market
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EPI (Holdings) Limited (0689) Ratios

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EPI (Holdings) Limited Ratios

HK:0689's free cash flow for Q4 2024 was HK$0.26. For the 2024 fiscal year, HK:0689's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
21.51 19.46 8.78 25.79 21.76
Quick Ratio
21.50 19.45 8.77 26.27 23.52
Cash Ratio
18.29 16.44 3.94 13.60 9.48
Solvency Ratio
0.73 1.17 -0.57 -1.64 0.61
Operating Cash Flow Ratio
5.46 8.12 0.95 4.67 1.35
Short-Term Operating Cash Flow Coverage
156.38 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 187.25MHK$ 157.57MHK$ 134.01MHK$ 346.85MHK$ 292.58M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.10 1.10 1.15 1.04 1.03
Debt Service Coverage Ratio
13.55 250.75 -26.48 -273.31 58.56
Interest Coverage Ratio
11.75 123.48 -34.82 -369.49 110.64
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-5.26 -3.37 2.50 6.28 -12.98
Profitability Margins
Gross Profit Margin
47.13%27.09%69.07%94.40%72.30%
EBIT Margin
8.70%26.11%-105.22%-127.01%20.60%
EBITDA Margin
43.88%58.65%-73.61%-120.30%23.94%
Operating Profit Margin
29.53%28.39%-96.20%-150.35%43.27%
Pretax Profit Margin
3.55%26.88%-104.11%-127.42%20.21%
Net Profit Margin
-0.24%25.88%-103.65%-118.34%20.07%
Continuous Operations Profit Margin
-0.24%25.88%-103.65%-118.34%19.17%
Net Income Per EBT
-6.75%96.27%99.55%92.87%99.31%
EBT Per EBIT
12.01%94.70%108.23%84.75%46.71%
Return on Assets (ROA)
-0.05%4.83%-10.78%-6.63%1.79%
Return on Equity (ROE)
-0.05%5.33%-12.42%-6.89%1.85%
Return on Capital Employed (ROCE)
5.73%5.42%-10.53%-8.70%3.98%
Return on Invested Capital (ROIC)
-0.39%5.20%-10.48%-8.05%3.76%
Return on Tangible Assets
-0.05%4.83%-10.78%-6.63%1.79%
Earnings Yield
-0.06%1.78%-24.78%-28.02%2.90%
Efficiency Ratios
Receivables Turnover
3.28 11.87 0.67 0.21 0.32
Payables Turnover
0.00 0.00 0.00 10.78 22.35
Inventory Turnover
475.16 406.56 44.72 -0.21 -0.47
Fixed Asset Turnover
0.42 0.36 0.20 0.51 12.10
Asset Turnover
0.19 0.19 0.10 0.06 0.09
Working Capital Turnover Ratio
0.39 0.46 0.17 0.08 0.15
Cash Conversion Cycle
112.14 31.65 552.80 -90.91 340.82
Days of Sales Outstanding
111.38 30.76 544.64 1.71K 1.14K
Days of Inventory Outstanding
0.77 0.90 8.16 -1.76K -779.08
Days of Payables Outstanding
0.00 0.00 0.00 33.85 16.33
Operating Cycle
112.14 31.65 552.80 -57.06 357.15
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.02 <0.01 0.01 <0.01
Free Cash Flow Per Share
0.02 0.01 >-0.01 <0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.76 0.64 -0.44 0.60 0.95
Dividend Paid and CapEx Coverage Ratio
4.14 2.79 0.69 2.49 18.44
Capital Expenditure Coverage Ratio
4.14 2.79 0.69 2.49 18.44
Operating Cash Flow Coverage Ratio
24.95 21.22 7.56 15.00 6.92
Operating Cash Flow to Sales Ratio
0.70 1.00 0.46 2.66 0.45
Free Cash Flow Yield
62.54%4.43%-4.85%37.61%6.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.65K 56.07 -4.04 -3.57 34.45
Price-to-Sales (P/S) Ratio
0.85 14.51 4.18 4.22 6.91
Price-to-Book (P/B) Ratio
0.82 2.99 0.50 0.25 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
1.60 22.59 -20.60 2.66 16.16
Price-to-Operating Cash Flow Ratio
5.65 14.50 9.16 1.59 15.29
Price-to-Earnings Growth (PEG) Ratio
14.12 -0.38 -0.07 <0.01 -0.32
Price-to-Fair Value
0.82 2.99 0.50 0.25 0.64
Enterprise Value Multiple
-3.34 21.37 -3.18 2.77 15.90
Enterprise Value
-121.03M 1.04B 105.58M -82.62M 161.61M
EV to EBITDA
-3.34 21.37 -3.18 2.77 15.90
EV to Sales
-1.46 12.53 2.34 -3.33 3.81
EV to Free Cash Flow
-2.77 19.51 -11.53 -2.10 8.90
EV to Operating Cash Flow
-2.10 12.52 5.12 -1.25 8.42
Tangible Book Value Per Share
0.14 0.08 0.07 0.08 0.09
Shareholders’ Equity Per Share
0.14 0.08 0.07 0.08 0.09
Tax and Other Ratios
Effective Tax Rate
1.07 0.04 <0.01 0.07 0.05
Revenue Per Share
0.03 0.02 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 <0.01 >-0.01 >-0.01 <0.01
Tax Burden
-0.07 0.96 1.00 0.93 0.99
Interest Burden
0.41 1.03 0.99 1.00 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
9.37 3.87 -0.44 -2.08 2.24
Currency in HKD
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