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EPI (Holdings) Ltd
Previous close
$0.17
Day range
$0.18 - $0.19
Year range
$0.11 - $0.30
Market cap
114.69M HKD
Avg Volume
2.21M
P/E ratio
11.19
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 19.08M | 3.57% |
Operating expense | 10.54M | -1.26% |
Net income | 5.56M | 975.15% |
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 | 26.18% |
Total assets | 471.84M | 7.98% |
Total liabilities | 43.33M | 24.13% |
Total equity | 428.51M | — |
Shares outstanding | 619.24M | — |
Price to book | 0.25 | — |
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 | 975.15% |
Cash from operations | 4.40M | 54.26% |
Cash from investing | 678.00K | -61.16% |
Cash from financing | 7.53M | 1,838.68% |
Net change in cash | 11.28M | 170.03% |
Free cash flow | 7.89M | -9.64% |
About
Founded
1989
Website
Employees
29
