EPI (Holdings) Limited (HK:0689)
:0689
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EPI (Holdings) Limited
(0689)
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Rating:62Neutral
Price Target:
HK$0.29
â–²(62.22% Upside)
Action:Reiterated
Date:05/09/26
The score is primarily constrained by volatile fundamentals—especially the sharply weaker 2025 cash flow and inconsistent profitability—despite a very conservatively levered balance sheet. Technicals are a key support, with price trending above major moving averages and positive MACD. Valuation is a modest headwind due to a relatively high P/E and no dividend yield data.
Positive Factors
Conservative Balance Sheet
Very low leverage and sizeable, stable equity provide a durable financial buffer. This reduces refinancing and solvency risk, supports capital allocation flexibility for reinvestment or opportunistic M&A, and gives time to address operating volatility without forcing distressed financing.
Negative Factors
Sharp Cash Flow Deterioration
A recent swing to deeply negative operating and free cash flow materially raises execution risk: it constrains reinvestment, forces reliance on reserves or external financing, and can accelerate cuts or asset sales. That weak cash profile undermines the balance sheet buffer over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage and sizeable, stable equity provide a durable financial buffer. This reduces refinancing and solvency risk, supports capital allocation flexibility for reinvestment or opportunistic M&A, and gives time to address operating volatility without forcing distressed financing.
Read all positive factors
EPI (Holdings) Limited (0689) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$473.72M
Dividend YieldN/A
Average Volume (3M)1.50M
Price to Earnings (P/E)31.5
Beta (1Y)0.35
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
EPI (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 ...
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
Positive
0.18
Price Trends
0.24
Positive
0.19
Positive
0.15
Positive
Market Momentum
<0.01
Positive
53.50
Neutral
34.10
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 below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.24, and above the 200-day MA of 0.15, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.50 is Neutral, neither overbought nor oversold. The STOCH value of 34.10 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
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% | |
62 Neutral | HK$473.72M | 31.53 | 1.33% | ― | -10.92% | ― | |
49 Neutral | HK$196.21M | -1.81 | -41.80% | ― | -29.47% | 4.83% | |
43 Neutral | HK$374.10M | -238.36 | -66.20% | ― | 8.75% | 87.90% | |
42 Neutral | HK$75.18M | -0.28 | -77.60% | ― | 4.84% | 20.02% | |
41 Neutral | HK$612.73M | -16.14 | 0.60% | ― | ― | ― |
* Industrials Sector Average
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EPI (Holdings) Limited Corporate Events
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...
EPI (Holdings) Grants NZD3.05 Million Mortgage-Backed Loan in New Zealand
Mar 27, 2026
EPI (Holdings) Limited, via its indirect wholly owned New Zealand unit EPI ESG Investment (New Zealand) Limited, is expanding its investment activities through structured lending backed by real estate collateral. The group continues to utilise int...
EPI (Holdings) Flags Return to Profit on FX Gains and Tax Credit
Mar 25, 2026
EPI (Holdings) Limited has issued a positive profit alert, indicating it expects to report at least HK$4 million in profit attributable to shareholders for the year ended 31 December 2025, reversing a loss of about HK$0.2 million in 2024. The turn...
EPI (Holdings) Grants NZD3 Million Secured Loan via New Zealand Subsidiary
Mar 23, 2026
EPI (Holdings) Limited has announced that its indirect wholly owned New Zealand subsidiary, EPI ESG Investment (New Zealand) Limited, has agreed to provide a secured loan facility of NZD3.01 million (about HK$13.55 million) to Harbour Light Limite...
EPI (Holdings) Grants NZD3 Million Secured Loan in New Zealand
Mar 19, 2026
EPI (Holdings) Limited, via its indirect wholly owned New Zealand unit EPI ESG Investment (New Zealand) Limited, is expanding its financing activities by offering secured loan facilities, signalling an active approach to capital deployment and bal...
EPI (Holdings) Extends NZD3 Million Secured Loan via New Zealand Unit
Mar 19, 2026
EPI (Holdings) Limited has arranged for its indirect wholly owned subsidiary, EPI ESG Investment (New Zealand) Limited, to extend a secured loan facility of NZD3 million, about HK$13.5 million, to Novalume Limited in New Zealand. The eight month l...
EPI (Holdings) Sets Board Meeting to Approve 2025 Annual Results
Mar 13, 2026
EPI (Holdings) Limited has scheduled a board meeting for 30 March 2026 to review and approve the annual results of the company and its subsidiaries for the financial year ended 31 December 2025. The forthcoming results approval marks a key regulat...
EPI (Holdings) Unit Grants NZD3 Million Secured Loan in New Zealand
Mar 11, 2026
EPI (Holdings) Limited, via its indirect wholly owned New Zealand unit EPI ESG Investment (New Zealand) Limited, is expanding its lending portfolio by providing a secured loan facility funded from internal resources. The facility underscores the g...
EPI (Holdings) Shareholders Approve Rights Issue Plan at Special General Meeting
Mar 6, 2026
EPI (Holdings) Limited announced that shareholders approved an ordinary resolution at a special general meeting held on 6 March 2026 to proceed with a proposed rights issue and its related underwriting agreement. The resolution received 80.70% of ...
EPI (Holdings) Grants NZD3 Million Secured Loan Through New Zealand Unit
Mar 5, 2026
EPI (Holdings) Limited’s New Zealand subsidiary, EPI ESG Investment (New Zealand) Limited, has agreed to provide an NZD3 million loan facility to Solumate Limited, secured by a first mortgage over properties in Albany, Auckland. The eight...
EPI (Holdings) Calls March SGM to Approve Major Rights Issue
Feb 12, 2026
EPI (Holdings) Limited has called a special general meeting for 6 March 2026 in Hong Kong, asking shareholders to approve a rights issue of up to 1,238,487,808 new shares at HK$0.16 each on the basis of two rights shares for every one existing sha...
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.