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EPI (Holdings) Limited (HK:0689)
:0689
Hong Kong Market
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EPI (Holdings) Limited (0689) AI Stock Analysis

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HK:0689

EPI (Holdings) Limited

(0689)

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Neutral 59 (OpenAI - 4o)
Rating:59Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
The overall stock score of 59 reflects the company's financial stability and strong cash flow generation, which are offset by profitability challenges and a negative P/E ratio. Technical analysis shows positive momentum, but valuation concerns limit the stock's attractiveness.

EPI (Holdings) Limited (0689) vs. iShares MSCI Hong Kong ETF (EWH)

EPI (Holdings) Limited Business Overview & Revenue Model

Company DescriptionEPI (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.
How the Company Makes MoneyEPI (Holdings) Limited generates revenue primarily through its oil and gas exploration and production activities. The company earns money by extracting and selling crude oil and natural gas from its production sites. Additionally, the company may engage in strategic investments and partnerships within the energy sector that provide further income streams, such as joint ventures or collaborations with other companies. The profitability of EPI (Holdings) Limited is influenced by factors such as fluctuating commodity prices, operational efficiency, and successful exploration results, which impact the volume and value of the resources extracted and sold.

EPI (Holdings) Limited Financial Statement Overview

Summary
EPI (Holdings) Limited shows financial stability with strong equity and low debt levels. However, profitability challenges are evident with declining revenue and negative net profits. Despite this, cash flow generation remains robust, supporting operational needs.
Income Statement
45
Neutral
The company experienced a decline in revenue from 2023 to 2024, with a modest Gross Profit Margin of 22.96% in 2024. The Net Profit Margin turned negative at -0.24% in the same period, indicating challenges in maintaining profitability. Despite a positive EBITDA Margin of 40.31% in 2024, the EBIT Margin fell to 6.36%, reflecting operational inefficiencies.
Balance Sheet
65
Positive
EPI (Holdings) Limited shows a strong equity position with an Equity Ratio of 90.77% in 2024, suggesting financial stability. The company maintains a low Debt-to-Equity Ratio of 0.01, indicating minimal leverage. However, Return on Equity remains negative at -0.05% in 2024, pointing to underperformance in generating returns for shareholders.
Cash Flow
70
Positive
The Free Cash Flow decreased from 2023 to 2024, but the Operating Cash Flow remained positive, indicating strong cash generation capabilities relative to Net Income with a ratio of 195.43. The Free Cash Flow to Net Income Ratio is high at 130.20, showing efficiency in converting net income to cash.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue82.69M83.08M45.10M24.82M42.45M
Gross Profit18.99M22.50M31.15M23.43M30.69M
EBITDA33.34M48.73M-33.20M-29.86M10.16M
Net Income-198.00K21.50M-46.75M-29.37M8.52M
Balance Sheet
Total Assets436.98M445.10M433.69M442.92M475.76M
Cash, Cash Equivalents and Short-Term Investments198.66M174.73M118.61M246.25M161.94M
Total Debt2.31M3.92M2.73M4.39M2.77M
Total Liabilities40.14M41.64M57.38M16.93M16.27M
Stockholders Equity396.85M403.45M376.31M425.99M459.88M
Cash Flow
Free Cash Flow25.80M53.36M-9.16M39.41M18.16M
Operating Cash Flow38.69M83.16M20.60M65.91M19.20M
Investing Cash Flow-12.89M1.11M-125.01M-7.35M27.24M
Financing Cash Flow-1.61M-1.74M-1.62M-1.44M-4.76M

EPI (Holdings) Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.13
Price Trends
50DMA
0.12
Positive
100DMA
0.13
Positive
200DMA
0.16
Negative
Market Momentum
MACD
<0.01
Negative
RSI
61.07
Neutral
STOCH
86.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0689, the sentiment is Neutral. The current price of 0.13 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.12, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.07 is Neutral, neither overbought nor oversold. The STOCH value of 86.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0689.

EPI (Holdings) Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
59
Neutral
HK$78.64M13.562.38%3.32%-104.24%
49
Neutral
1.54B-38.36-3.77%0.00%0.00%
48
Neutral
188.36M-3.310.00%7.36%-70.59%
39
Underperform
378.56M-106.250.00%9.74%88.41%
37
Underperform
139.17M-0.320.00%-19.75%31.54%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0689
EPI (Holdings) Limited
0.13
-0.09
-40.91%
YNSKF
King Stone Energy Group
0.02
0.00
0.00%
DE:ICHA
EverChina Int'l Holdings Company Ltd
0.01
0.00
0.00%
HK:0138
CCT Fortis Holdings Limited
0.09
-0.01
-10.00%
HK:8269
Wealth Glory Holdings Limited
0.42
0.40
2000.00%
HK:0862
Vision Values Holdings Limited
0.05
0.03
150.00%

EPI (Holdings) Limited Corporate Events

EPI (Holdings) Limited Reports Strong Interim Results for 2025
Aug 29, 2025

EPI (Holdings) Limited reported its unaudited interim results for the six months ending June 30, 2025, showing a significant increase in profit before tax to HK$12.6 million from HK$1.4 million in the previous year. The company achieved a total comprehensive income of HK$15.9 million, attributed to increased revenue from petroleum and electricity sales, despite facing higher expenses and depreciation costs.

EPI (Holdings) Limited Projects Significant Profit Increase for HY2025
Aug 21, 2025

EPI (Holdings) Limited has announced a significant increase in its profit forecast for the first half of 2025, expecting a profit of at least HK$10 million compared to HK$1 million in the same period of 2024. This anticipated growth is attributed to favorable currency exchange gains, increased income tax expenses related to its petroleum exploration and production business, and professional fees associated with capital reorganization and operational agreements. The full financial results will be disclosed on August 29, 2025.

EPI (Holdings) Limited Announces Upcoming Board Meeting for Interim Results
Aug 18, 2025

EPI (Holdings) Limited has announced that its Board of Directors will hold a meeting on August 29, 2025, to approve the interim results for the six months ending June 30, 2025. This meeting is crucial for stakeholders as it will provide insights into the company’s financial performance and strategic direction for the first half of the year.

EPI (Holdings) Limited Announces Supplemental Information on Well Costs and Working Interest
Jul 21, 2025

EPI (Holdings) Limited has released a supplemental announcement regarding a disclosable transaction related to the Well Costs and Working Interest. The company has assessed the fairness of the Well Costs by comparing them with nearby wells and obtaining market quotations, concluding that the costs are reasonable. The company expects the Well Costs to not exceed C$1,298,511, with any excess to be covered by the participant. Additionally, the company has structured the Working Interest to achieve a quicker breakeven and maintain stable revenue post-payout.

EPI (Holdings) Limited Confirms Independence of New Director
Jul 3, 2025

EPI (Holdings) Limited has announced a supplemental disclosure regarding the appointment of Mr. Khoo Wun Fat, William as an independent non-executive director. Mr. Khoo has confirmed his independence according to the Listing Rules, with no financial or other interests in the company or its subsidiaries, ensuring compliance with regulatory requirements.

EPI (Holdings) Limited Enters Farm-In Agreement with BRW Petroleum
Jun 30, 2025

EPI (Holdings) Limited, through its indirect wholly-owned subsidiary EP Resources Corporation, has entered into an agreement with BRW Petroleum Corp. to participate in a farm-in transaction. This transaction involves EP Resources Corporation paying C$1,298,511 to cover the full costs of drilling, completing, testing, equipping, and tying-in or abandoning a well. This agreement is classified as a discloseable transaction under the Hong Kong Stock Exchange Listing Rules, requiring reporting and announcement due to applicable percentage ratios exceeding 5% but less than 25%. The completion of this transaction is contingent upon regulatory approvals, rig availability, and surface access, with the well expected to be spudded by July 31, 2025.

EPI (Holdings) Limited Successfully Passes All AGM Resolutions
Jun 27, 2025

EPI (Holdings) Limited announced that all resolutions proposed at their Annual General Meeting on June 27, 2025, were passed. The resolutions included the adoption of financial statements, re-election of directors, re-appointment of auditors, and granting of mandates to the directors for share issuance and repurchase. The approval of these resolutions indicates strong shareholder support and provides the company with the flexibility to manage its capital structure effectively.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 18, 2025