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XHKG
0689
Market cap8mUSD
Jun 27, Last price  
0.11HKD
1D
-1.82%
1Q
468.42%
Jan 2017
-42.25%
Name

EPI (Holdings) Ltd

Chart & Performance

D1W1MN
P/E
3.11
P/S
0.80
EPS
0.03
Div Yield, %
—
Shrs. gr., 5y
0.53%
Rev. gr., 5y
3.07%
Revenues
83m
+84.21%
513,610,000264,803,0002,053,000,0002,546,532,0001,089,539,000937,258,000619,800,00086,682,00089,853,00085,689,00066,571,00062,253,00057,870,00071,419,00060,560,00042,449,00024,820,00045,102,00083,082,000
Net income
22m
P
8,201,000264,942,00063,511,000-3,993,00038,001,000-288,628,000-217,737,000-3,352,040,000-679,171,000-381,143,000-276,548,000-31,079,000-54,855,000-115,227,000-138,099,0008,519,000-29,371,000-46,746,00021,500,000
CFO
83m
+303.65%
-781,000-67,038,000-502,120,000-128,703,000565,167,00052,392,000-142,171,000-55,901,000-91,687,000-51,162,000-17,575,000-138,715,000-25,364,000-204,661,00016,255,00019,198,00065,907,00020,602,00083,159,000
Dividend
Jun 16, 20080.0025 HKD/sh

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.
URL
https://www.epiholdings.com/
IPO date
Apr 15, 1991
Employees
23
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%