EPI (Holdings) Limited (HK:0689)
:0689
Top Page
EPI (Holdings) Limited
(0689)
Select Model
Select Model
Rating:68Neutral
Price Target:
HK$0.19
▲(5.56% Upside)
Action:ReiteratedDate:12/11/25
EPI (Holdings) Limited scores a 68, driven by strong technical indicators and a fair valuation. The company's financial stability is a positive, but profitability challenges weigh on the overall score. The absence of earnings call data and corporate events means the score is primarily influenced by financial performance, technical analysis, and valuation.
Positive Factors
Balance Sheet Strength
Extremely high equity ratio and negligible leverage provide a durable financial cushion, lowering refinancing and insolvency risk. This balance sheet strength supports the company's ability to fund capex, weather property cycles, pursue strategic investments, and sustain operations over the medium term.
Negative Factors
Negative Profitability
A negative net margin signals the business is not consistently converting revenues into shareholder returns. Sustained losses erode retained earnings and constrain capital allocation, limiting investments and dividends. Without structural margin improvement, equity returns will remain pressure-tested.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Extremely high equity ratio and negligible leverage provide a durable financial cushion, lowering refinancing and insolvency risk. This balance sheet strength supports the company's ability to fund capex, weather property cycles, pursue strategic investments, and sustain operations over the medium term.
Read all positive factors
EPI (Holdings) Limited (0689) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$397.55M
Dividend YieldN/A
Average Volume (3M)1.50M
Price to Earnings (P/E)1.6
Beta (1Y)0.43
Revenue Growth3.32%
EPS Growth37.29%
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 Ratio0.05
Price to Book (P/B)<0.01
Price to Sales (P/S)0.01
P/FCF Ratio0.04
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 ...
How the Company Makes Money
EPI (Holdings) Limited generates revenue through multiple streams, primarily from its investments in real estate properties and financial services. The company earns income from rental yields and property appreciation within its real estate portfo...
EPI (Holdings) Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
65
Positive
Cash Flow
70
Positive
| 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
Neutral
0.18
Price Trends
0.17
Positive
0.15
Positive
0.12
Positive
Market Momentum
0.01
Positive
52.19
Neutral
26.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0689, the sentiment is Neutral. The current price of 0.18 is below the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.17, and above the 200-day MA of 0.12, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 52.19 is Neutral, neither overbought nor oversold. The STOCH value of 26.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$397.55M | 1.60 | 2.40% | ― | 3.32% | 37.29% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
49 Neutral | HK$149.12M | -1.81 | -41.80% | ― | -25.59% | 0.69% | |
46 Neutral | HK$94.38M | -0.13 | -77.60% | ― | -19.75% | 31.54% | |
41 Neutral | HK$656.49M | -16.14 | 0.60% | ― | ― | ― | |
41 Neutral | HK$347.38M | -119.10 | -66.55% | ― | 8.75% | 87.90% |
* Industrials Sector Average
HK:0689
EPI (Holdings) Limited
0.21
0.08
62.12%
HK:0663
King Stone Energy Group
0.10
0.00
0.00%
HK:0202
EverChina Int'l Holdings Company Ltd
0.09
0.02
25.00%
HK:0138
CCT Fortis Holdings Limited
0.59
-0.23
-28.05%
HK:8269
Wealth Glory Holdings Limited
0.39
0.35
875.00%
HK:0862
Vision Values Holdings Limited
0.04
<0.01
22.58%
EPI (Holdings) Limited Corporate Events
EPI (Holdings) Plans HK$198 Million Best-Effort Rights Issue to Boost Capital Base
Jan 13, 2026
EPI (Holdings) Limited has proposed a rights issue to raise up to approximately HK$198.2 million before expenses by offering two rights shares for every one existing share held by qualifying shareholders at a subscription price of HK$0.16 per righ...
EPI (Holdings) Lends NZD1.65 Million in Secured Six-Month Loan via New Zealand Unit
Dec 19, 2025
EPI (Holdings) Limited, through its indirect wholly owned New Zealand subsidiary EPI ESG Investment (New Zealand) Limited, is expanding its investment and financing activities by deploying internal resources into secured lending as part of its bro...
EPI (Holdings) Provides NZD1.95 Million Loan Through New Zealand Subsidiary
Dec 17, 2025
EPI (Holdings) Limited has announced that its New Zealand subsidiary has entered into a loan agreement to provide NZD1.95 million (approximately HKD8.775 million) to an independent third party. Secured by a first mortgage on property in Auckland, ...
EPI (Holdings) Limited Announces New Loan Agreement
Nov 25, 2025
EPI (Holdings) Limited, through its indirect wholly-owned New Zealand subsidiary, has entered into a new loan agreement, Loan Agreement B, with Borrower B, Mortgagor B, and a Guarantor, providing a loan facility of NZD759,000 for a 12-month term. ...
EPI (Holdings) Limited Announces NZD2 Million Loan Facility
Nov 20, 2025
EPI (Holdings) Limited announced a disclosable transaction involving its New Zealand subsidiary, which has entered into a loan agreement with Sequoia Development Limited. The loan facility amounts to NZD2,000,000 with a 12-month term and an 8% ann...
EPI (Holdings) Limited Announces NZD1.44 Million Loan Facility
Nov 11, 2025
EPI (Holdings) Limited, through its indirect wholly-owned New Zealand subsidiary, has entered into a loan agreement with Ignition International Design Company Limited, secured by a mortgage on properties in Auckland, New Zealand. The loan facility...
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.