Business Description
EPI (Holdings) Ltd
ISIN : BMG3155U1374
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 58.36 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.09 | |||||
Interest Coverage | 83.95 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 0.6 | |||||
Beneish M-Score | -3.18 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 31 | |||||
3-Year EBITDA Growth Rate | 65.1 | |||||
3-Year EPS without NRI Growth Rate | 10.1 | |||||
3-Year FCF Growth Rate | 49.4 | |||||
3-Year Book Growth Rate | -4.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.41 | |||||
9-Day RSI | 52.73 | |||||
14-Day RSI | 53.57 | |||||
6-1 Month Momentum % | -16 | |||||
12-1 Month Momentum % | -8.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 36.34 | |||||
Quick Ratio | 36.3 | |||||
Cash Ratio | 30.74 | |||||
Days Inventory | 2.25 | |||||
Days Sales Outstanding | 28.87 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.13 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 63.74 | |||||
Operating Margin % | 14.97 | |||||
Net Margin % | 6.65 | |||||
FCF Margin % | 47.29 | |||||
ROE % | 1.54 | |||||
ROA % | 1.4 | |||||
ROIC % | 4.54 | |||||
ROC (Joel Greenblatt) % | 3.11 | |||||
ROCE % | 1.66 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26 | |||||
PE Ratio without NRI | 26 | |||||
Price-to-Owner-Earnings | 1.99 | |||||
PS Ratio | 1.44 | |||||
PB Ratio | 0.33 | |||||
Price-to-Tangible-Book | 0.33 | |||||
Price-to-Free-Cash-Flow | 3.26 | |||||
Price-to-Operating-Cash-Flow | 2.37 | |||||
EV-to-EBIT | -5.3 | |||||
EV-to-EBITDA | -1.09 | |||||
EV-to-Revenue | -0.41 | |||||
EV-to-FCF | -0.75 | |||||
Price-to-Projected-FCF | 0.87 | |||||
Price-to-Median-PS-Value | 0.22 | |||||
Price-to-Graham-Number | 0.65 | |||||
Price-to-Net-Current-Asset-Value | 0.87 | |||||
Price-to-Net-Cash | 0.87 | |||||
Earnings Yield (Greenblatt) % | -18.87 | |||||
FCF Yield % | 32.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
EPI (Holdings) Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 92.527 | ||
EPS (TTM) (HK$) | 0.001 | ||
Beta | 0.89 | ||
Volatility % | 54.54 | ||
14-Day RSI | 53.57 | ||
14-Day ATR (HK$) | 0.002077 | ||
20-Day SMA (HK$) | 0.0248 | ||
12-1 Month Momentum % | -8.7 | ||
52-Week Range (HK$) | 0.018 - 0.039 | ||
Shares Outstanding (Mil) | 5,240.34 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
EPI (Holdings) Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
EPI (Holdings) Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
EPI (Holdings) Ltd Frequently Asked Questions
What is EPI (Holdings) Ltd(HKSE:00689)'s stock price today?
When is next earnings date of EPI (Holdings) Ltd(HKSE:00689)?
Does EPI (Holdings) Ltd(HKSE:00689) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |