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EPI (Holdings) Limited
(0689)
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Rating:49Neutral
Price Target:
HK$0.19
▲(6.11% Upside)
Action:Reiterated
Date:06/19/26
The score is held back primarily by weak and worsening cash flow alongside volatile profitability, despite a conservatively levered balance sheet. Technicals also point to bearish momentum with the stock trading below key moving averages and negative MACD. A high P/E with no dividend yield provided adds further pressure on the overall rating.
Positive Factors
Conservative balance sheet
The company's extremely low leverage provides durable financial flexibility: it lowers refinancing and interest-rate risk, supports operations through downturns, and preserves capacity to fund strategic investments or opportunistic M&A without relying on fragile external financing.
Negative Factors
Sharp cash flow deterioration
A material 2025 cash-flow collapse increases structural financial risk: negative operating and free cash flow reduce internal funding for capex/dividends, force reliance on reserves or external capital, and can constrain strategic flexibility if the weakness persists.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
The company's extremely low leverage provides durable financial flexibility: it lowers refinancing and interest-rate risk, supports operations through downturns, and preserves capacity to fund strategic investments or opportunistic M&A without relying on fragile external financing.
Read all positive factors
EPI (Holdings) Limited (0689) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$354.83M
Dividend YieldN/A
Average Volume (3M)1.50M
Price to Earnings (P/E)15.3
Beta (1Y)0.41
Revenue Growth-10.92%
EPS GrowthN/A
CountryHK
Employees24
SectorIndustrials
Sector Strength72
IndustryConglomerates
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
EPI (Holdings) Limited Business Overview & Revenue Model
Company Description
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 t...
How the Company Makes Money
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EPI (Holdings) Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
86
Very Positive
Cash Flow
38
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 73.66M | 82.69M | 83.08M | 45.10M | 24.82M |
| Gross Profit | 10.84M | 19.96M | 22.50M | 31.15M | 23.43M |
| EBITDA | 30.47M | 33.34M | 48.73M | -33.20M | -29.86M |
| Net Income | 5.72M | -198.00K | 21.50M | -46.75M | -29.37M |
Balance Sheet | |||||
| Total Assets | 463.87M | 436.98M | 445.10M | 433.69M | 442.92M |
| Cash, Cash Equivalents and Short-Term Investments | 154.10M | 198.66M | 174.73M | 118.61M | 246.25M |
| Total Debt | 3.73M | 2.31M | 3.92M | 2.73M | 4.39M |
| Total Liabilities | 41.82M | 40.14M | 41.64M | 57.38M | 16.93M |
| Stockholders Equity | 422.10M | 396.85M | 403.45M | 376.31M | 425.99M |
Cash Flow | |||||
| Free Cash Flow | -59.03M | 25.80M | 53.36M | -9.16M | 39.41M |
| Operating Cash Flow | -35.48M | 38.69M | 83.16M | 20.60M | 65.91M |
| Investing Cash Flow | -18.41M | -5.25M | 1.11M | -125.01M | -7.35M |
| Financing Cash Flow | 14.63M | -1.73M | -1.74M | -1.62M | -1.44M |
EPI (Holdings) Limited Technical Analysis
Negative
0.18
Price Trends
0.23
Negative
0.21
Negative
0.17
Positive
Market Momentum
-0.01
Positive
37.07
Neutral
35.68
Neutral
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 0.18 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.23, and above the 200-day MA of 0.17, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 37.07 is Neutral, neither overbought nor oversold. The STOCH value of 35.68 is Neutral, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
49 Neutral | HK$354.83M | 15.28 | 1.33% | ― | -10.92% | ― | |
49 Neutral | HK$261.45M | -0.37 | -30.56% | ― | -3.98% | 12.75% | |
48 Neutral | HK$369.54M | -96.55 | -7.33% | ― | 2.45% | -391.67% | |
47 Neutral | HK$306.51M | 25.57 | 1.03% | 2.45% | 10.60% | -80.28% | |
46 Neutral | HK$1.26B | -3.94 | -3.46% | 3.80% | 10.38% | 7.39% | |
41 Neutral | HK$437.66M | 100.00 | 0.60% | ― | ― | ― |
* Industrials Sector Average
HK:0689
EPI (Holdings) Limited
0.19
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132.93%
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Chevalier International Holdings Limited
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HK:2700
Green International Holdings Limited
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HK:0132
China Investments Holdings Limited
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-0.08
-31.15%
EPI (Holdings) Limited Corporate Events
EPI expands into Foton commercial EV distribution and leasing in Hong Kong
Jun 9, 2026
EPI (Holdings) Limited has announced a strategic expansion into the vehicle dealership and leasing sector through a distribution agreement with BAIC Foton Motor Co., Ltd., a major PRC commercial vehicle manufacturer. Under this initiative, the gro...
EPI (Holdings) Calls 2026 AGM and Seeks Fresh Share Issuance Mandate
Jun 4, 2026
EPI (Holdings) Limited has called its annual general meeting for 30 June 2026 in Hong Kong to seek shareholder approval on key governance matters. Shareholders will be asked to adopt the audited financial statements for the year ended 31 December ...
EPI (Holdings) Grants NZD3.05 Million Secured Loan in New Zealand
May 28, 2026
EPI (Holdings) Limited’s New Zealand subsidiary has agreed to provide an NZD3.05 million loan facility, equivalent to about HK$14.03 million, to an independent third party individual. The eight‑month facility, bearing annual interest o...
EPI (Holdings) Lends NZD3.1 Million in Secured Short-Term Loan in New Zealand
May 22, 2026
EPI (Holdings) Limited’s indirect wholly owned New Zealand subsidiary, EPI ESG Investment (New Zealand) Limited, has agreed to provide a six‑month loan facility of NZD3.1 million to an independent third party, Ms. Ling Fan, funded enti...
EPI (Holdings) grants secured NZD3.1 million loan to New Zealand borrower
May 18, 2026
EPI ESG Investment (New Zealand) Limited, an indirect wholly owned subsidiary of EPI (Holdings) Limited, has agreed to extend a NZD3.1 million loan facility, roughly HK$14.26 million, to 279 Park Development Limited for six months at an annual int...
EPI (Holdings) Extends NZD3 Million Secured Loan via New Zealand Subsidiary
May 14, 2026
EPI (Holdings) Limited has expanded its secured lending activities through its indirect wholly owned New Zealand unit, EPI ESG Investment (New Zealand) Limited, which provides property-backed financing using internal resources. The move underscore...
EPI (Holdings) Grants 52.4 Million Share Options to Directors and Staff
May 5, 2026
EPI (Holdings) Limited has granted share options under its existing share option scheme to directors and employees, covering a total of 52,403,440 ordinary shares at an exercise price of HK$0.27 per share. All options vest immediately on the grant...
EPI (Holdings) Unit Grants NZD1.35 Million Secured Loan in New Zealand
Apr 28, 2026
EPI (Holdings) Limited has announced that its indirect wholly owned New Zealand subsidiary, EPI ESG Investment (New Zealand) Limited, has entered into a loan agreement with individual borrower and mortgagor Qi Zhao. The agreement provides a NZD1.3...
EPI (Holdings) Grants NZD2.97 Million Secured Loan via New Zealand Subsidiary
Apr 24, 2026
EPI (Holdings) Limited has disclosed that its indirect wholly owned New Zealand unit, EPI ESG Investment (New Zealand) Limited, has agreed to extend a NZD2.97 million loan facility, equivalent to about HK$13.66 million, to independent third party ...
EPI (Holdings) grants NZD2.95 million secured loan via New Zealand unit
Apr 24, 2026
EPI (Holdings) Limited, through its indirect wholly owned New Zealand subsidiary EPI ESG Investment (New Zealand) Limited, has extended a secured loan to an independent third party, Clearpath Limited, backed by a first mortgage over properties in ...
EPI (Holdings) Fully Subscribes Rights Issue, Raising HK$192.7 Million Net
Apr 14, 2026
EPI (Holdings) Limited has completed a rights issue on the basis of two rights shares for every one existing share, offering a total of 1,238,487,808 rights shares to shareholders. Valid acceptances and excess applications covered 58.55% of the of...
EPI (Holdings) Swings to Profit in 2025 Despite Revenue Decline
Mar 30, 2026
EPI (Holdings) Limited reported audited consolidated revenue of HK$73.7 million for the year ended 31 December 2025, down from HK$82.7 million a year earlier, mainly due to lower petroleum sales. The group’s turnover remained dominated by pe...
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.