Home0689 • HKG
add
EPI (Holdings) Ltd
Previous close
$0.19
Day range
$0.19 - $0.20
Year range
$0.11 - $0.24
Market cap
302.31M HKD
Avg Volume
1.86M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
In the news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 84.06M | -7.57% |
Operating expense | 36.11M | 238.31% |
Net income | 5.56M | 110.11% |
Net profit margin | 29.13 | 936.65% |
Earnings per share | — | — |
EBITDA | 9.71M | 2.20% |
Effective tax rate | 11.85% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 233.25M | 185.68% |
Total assets | 4.44B | -30.95% |
Total liabilities | 2.83B | -1.92% |
Total equity | 1.62B | — |
Shares outstanding | 620.12M | — |
Price to book | 0.28 | — |
Return on assets | 1.72% | — |
Return on capital | 1.88% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 5.56M | 110.11% |
Cash from operations | 22.09M | 674.66% |
Cash from investing | 678.00K | -61.16% |
Cash from financing | -34.59M | -7,887.76% |
Net change in cash | -15.30M | -466.33% |
Free cash flow | -4.25M | -148.72% |
About
Founded
1989
Website
Employees
29
