XHKG
0689
Market cap9mUSD
Jun 11, Last price
0.12HKD
1D
0.00%
1Q
531.58%
Jan 2017
-35.83%
Name
EPI (Holdings) Ltd
Chart & Performance
Profile
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 located in the Cuyana Basin, Mendoza Province of Argentina. It also engages in money lending, and securities investment and management activities, as well as sale of energy. The company was formerly known as Great Wall Cybertech Limited and changed its name to EPI (Holdings) Limited in September 2006. EPI (Holdings) Limited is based in Wan Chai, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 83,082 84.21% | 45,102 81.72% | |||||||
Cost of revenue | 60,577 | 13,952 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 22,505 | 31,150 | |||||||
NOPBT Margin | 27.09% | 69.07% | |||||||
Operating Taxes | 834 | (211) | |||||||
Tax Rate | 3.71% | ||||||||
NOPAT | 21,671 | 31,361 | |||||||
Net income | 21,500 -145.99% | (46,746) 59.16% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,621 | 374 | |||||||
Long-term debt | 6,217 | 5,076 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 29,107 | 33,228 | |||||||
Net debt | (166,895) | (86,044) | |||||||
Cash flow | |||||||||
Cash from operating activities | 83,159 | 20,602 | |||||||
CAPEX | (29,795) | (29,760) | |||||||
Cash from investing activities | 1,110 | (125,014) | |||||||
Cash from financing activities | (1,739) | (1,616) | |||||||
FCF | 51,075 | (101,626) | |||||||
Balance | |||||||||
Cash | 174,733 | 118,609 | |||||||
Long term investments | (27,115) | ||||||||
Excess cash | 170,579 | 89,239 | |||||||
Stockholders' equity | (514,817) | (541,957) | |||||||
Invested Capital | 951,296 | 953,605 | |||||||
ROIC | 2.28% | 4.72% | |||||||
ROCE | 5.16% | 7.57% | |||||||
EV | |||||||||
Common stock shares outstanding | 5,240,344 | 5,240,344 | |||||||
Price | 0.02 -36.11% | 0.04 80.00% | |||||||
Market cap | 120,528 -36.11% | 188,652 80.00% | |||||||
EV | (46,367) | 102,608 | |||||||
EBITDA | 49,542 | 44,280 | |||||||
EV/EBITDA | 2.32 | ||||||||
Interest | 191 | 1,246 | |||||||
Interest/NOPBT | 0.85% | 4.00% |