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EPI (Holdings) Limited
(0689)
EPI (Holdings) Limited (0689) vs. iShares MSCI Hong Kong ETF (EWH)
EPI (Holdings) Limited Business Overview & Revenue Model
EPI (Holdings) Limited Financial Statement Overview
| 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
EPI (Holdings) Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$114.56M | 11.42 | 2.38% | ― | 3.32% | 37.29% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
48 Neutral | HK$164.82M | ― | -33.36% | ― | -25.59% | 0.69% | |
40 Underperform | HK$1.28B | ― | ― | ― | ― | ― | |
39 Underperform | HK$463.18M | ― | -39.21% | ― | 9.74% | 88.41% | |
38 Underperform | HK$119.98M | ― | -65.19% | ― | -19.75% | 31.54% |
EPI (Holdings) Limited Corporate Events
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 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 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 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 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, 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 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.