EPI (Holdings) Limited (0689) AI Stock Analysis

• Market Cap: HK$105.27M
• Dividend Yield: N/A
• Average Volume (3M): 1.06M
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.35
• Revenue Growth: 3.32%
• EPS Growth: 37.29%
• Country: HK
• Employees: 24
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 0.02
• Shares Outstanding: 619,243,900
• 10 Day Avg. Volume: 676,373
• 30 Day Avg. Volume: 1,062,695
• PEG Ratio: 53.05
• Price to Book (P/B): 2.91
• Price to Sales (P/S): 13.94
• P/FCF Ratio: 44.69
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

EPI (Holdings) Limited shows financial stability with strong equity and low debt, but faces profitability challenges. The technical indicators suggest a neutral trend with limited momentum. The valuation is reasonable, but the lack of a dividend yield may deter income investors. 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 is financially stable with strong equity and low debt levels. However, the company faces profitability challenges, as seen in declining revenue and negative net profits. Cash flow generation remains robust, supporting operational needs despite the earnings decline. The company should focus on improving 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	84.01M	82.69M	83.08M	45.10M	24.82M	42.45M
Gross Profit	20.36M	19.96M	22.50M	31.15M	23.43M	30.69M
EBITDA	35.57M	33.34M	48.73M	-33.20M	-29.86M	10.16M
Net Income	9.88M	-198.00K	21.50M	-46.75M	-29.37M	8.52M
Balance Sheet
Total Assets	471.83M	436.98M	445.10M	433.69M	442.92M	475.76M
Cash, Cash Equivalents and Short-Term Investments	220.43M	198.66M	174.73M	118.61M	246.25M	161.94M
Total Debt	3.91M	2.31M	3.92M	2.73M	4.39M	2.77M
Total Liabilities	43.33M	40.14M	41.64M	57.38M	16.93M	16.27M
Stockholders Equity	428.51M	396.85M	403.45M	376.31M	425.99M	459.88M
Cash Flow
Free Cash Flow	20.21M	25.80M	53.36M	-9.16M	39.41M	18.16M
Operating Cash Flow	32.99M	38.69M	83.16M	20.60M	65.91M	19.20M
Investing Cash Flow	-12.77M	-5.25M	1.11M	-125.01M	-7.35M	27.24M
Financing Cash Flow	-812.00K	-1.73M	-1.74M	-1.62M	-1.44M	-4.76M

EPI (Holdings) Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0689, the sentiment is Positive. The current price of 0.18 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.16, and above the 200-day MA of 0.15, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.14 is Neutral, neither overbought nor oversold. The STOCH value of 31.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0689	59 Neutral	HK$105.27M	10.43	2.38%	―	3.32%	37.29%
0862	48 Neutral	HK$137.35M	―	-33.36%	―	-25.59%	0.69%
0138	46 Neutral	HK$131.17M	-0.30	-65.19%	―	-19.75%	31.54%
0202	40 Underperform	HK$970.15M	―	―	―	―	―
8269	39 Underperform	HK$440.91M	―	-39.21%	―	9.74%	88.41%

EPI (Holdings) Limited Corporate Events

EPI (Holdings) Limited Provides NZD1.57 Million Loan to Highrise Apartments

EPI (Holdings) Limited, through its wholly-owned New Zealand subsidiary, has entered into a Loan Agreement to provide a loan facility to Highrise Apartments Limited. The loan, amounting to NZD1,570,000, is secured by a first mortgage on properties in Auckland and is backed by personal guarantees from Ms. Liang and Ms. Wang. This transaction is classified as a discloseable transaction under Hong Kong’s Listing Rules, requiring notification and announcement due to its size relative to the company’s assets.

EPI (Holdings) Limited Announces Change in Substantial Shareholder

EPI (Holdings) Limited announced a change in its substantial shareholder structure. Billion Expo International Limited, a previous substantial shareholder, has sold its 13.92% stake in the company to VCYBER Holdings Limited, an investment holding company owned by Mr. Shum Ka Kam. This transaction results in VCYBER Holdings Limited becoming a substantial shareholder of EPI (Holdings) Limited, potentially impacting the company’s governance and strategic direction.

EPI (Holdings) Limited Reports Strong Interim Results for 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

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

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.