EPI (Holdings) Limited (0689) AI Stock Analysis

• Market Cap: HK$69.36M
• Dividend Yield: N/A
• Average Volume (3M): 1.41M
• Price to Earnings (P/E): 13.6
• Beta (1Y): 0.27
• Revenue Growth: -0.47%
• EPS Growth: -100.97%
• Country: HK
• Employees: 24
• Sector: Industrials
• Sector Strength: 79
• Industry: Conglomerates
• EPS (TTM): N/A
• Shares Outstanding: 619,243,900
• 10 Day Avg. Volume: 2,912,044
• 30 Day Avg. Volume: 1,405,727
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

EPI (Holdings) Limited's overall stock score is primarily influenced by its financial stability, despite profitability challenges. The technical analysis indicates a bearish trend, and the valuation suggests potential overvaluation. The absence of earnings call and corporate events data limits further insights.

EPI (Holdings) Limited Business Overview & Revenue Model

Company Description

EPI (Holdings) Limited (0689) is an investment holding company primarily engaged in the exploration and production of oil and gas, as well as the development of natural resources. The company operates through various segments, including oil and gas exploration, production activities, and investment holdings. EPI (Holdings) Limited leverages its expertise in the energy sector to manage and develop its portfolio of assets, targeting opportunities that offer significant growth potential.

How the Company Makes Money

EPI (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 demonstrates financial stability with a strong equity position and low debt. However, profitability challenges are evident due to declining revenue, negative net profit margins, and operational inefficiencies. Despite robust cash flow generation, the company needs to improve operational efficiency to enhance profitability.

Income Statement

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	82.69M	83.08M	45.10M	24.82M	42.45M
Gross Profit	18.99M	22.50M	31.15M	23.43M	30.69M
EBITDA	33.34M	48.73M	-33.20M	-29.86M	10.16M
Net Income	-198.00K	21.50M	-46.75M	-29.37M	8.52M
Balance Sheet
Total Assets	436.98M	445.10M	433.69M	442.92M	475.76M
Cash, Cash Equivalents and Short-Term Investments	198.66M	174.73M	118.61M	246.25M	161.94M
Total Debt	2.31M	3.92M	2.73M	4.39M	2.77M
Total Liabilities	40.14M	41.64M	57.38M	16.93M	16.27M
Stockholders Equity	396.85M	403.45M	376.31M	425.99M	459.88M
Cash Flow
Free Cash Flow	25.80M	53.36M	-9.16M	39.41M	18.16M
Operating Cash Flow	38.69M	83.16M	20.60M	65.91M	19.20M
Investing Cash Flow	-12.89M	1.11M	-125.01M	-7.35M	27.24M
Financing Cash Flow	-1.61M	-1.74M	-1.62M	-1.44M	-4.76M

EPI (Holdings) Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.11
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0689, the sentiment is Negative. The current price of 0.11 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.11, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 44.65 is Neutral, neither overbought nor oversold. The STOCH value of 13.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0689.

EPI (Holdings) Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$10.84B	16.10	8.24%	1.99%	2.74%	-14.89%
0689	50 Neutral	HK$69.36M	13.56	-0.05%	―	-0.47%	-100.97%
YNSKF	―	$15.53M	―		―	―	―
ICHA	―	€162.51M	―		―	―	―
0862	48 Neutral	HK$184.44M	―	-29.12%	―	7.36%	-70.59%
8269	39 Underperform	HK$378.56M	―	-39.21%	―	9.74%	88.41%
0138	37 Underperform	HK$129.57M	―	-65.19%	―	-19.75%	31.54%

EPI (Holdings) Limited Corporate Events

EPI (Holdings) Limited Announces Supplemental Information on Well Costs and Working Interest

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

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

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

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.

EPI (Holdings) Limited Schedules 2025 Annual General Meeting

EPI (Holdings) Limited has announced its upcoming annual general meeting to be held on June 27, 2025, in Hong Kong. The meeting will address several key resolutions, including the adoption of the company’s financial statements for 2024, the re-election of directors, and the re-appointment of Moore CPA Limited as the company’s auditor. Additionally, shareholders will consider granting the directors authority to allot and issue shares, which could potentially impact the company’s capital structure and shareholder value.

EPI (Holdings) Limited Updates Nomination Committee Terms

EPI (Holdings) Limited has revised the terms of reference for its Nomination Committee, a key body responsible for leading the process of board appointments. The committee, which must include a majority of independent non-executive directors and at least one director of a different gender, is tasked with identifying and nominating candidates for board approval. The revisions emphasize the committee’s authority to utilize intermediary agencies, conduct interviews, and seek necessary information or professional advice to fulfill its duties effectively.