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EPI (Holdings) Ltd
Previous close
$0.12
Day range
$0.11 - $0.13
Year range
$0.11 - $0.34
Market cap
70.62M HKD
Avg Volume
1.46M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 22.92M | 3.11% |
Operating expense | 11.58M | 18.17% |
Net income | -615.00K | -124.01% |
Net profit margin | -2.68 | -123.26% |
Earnings per share | — | — |
EBITDA | 13.65M | 1.04% |
Effective tax rate | 182.85% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 202.06M | 13.06% |
Total assets | 436.98M | -1.82% |
Total liabilities | 40.14M | -3.61% |
Total equity | 396.85M | — |
Shares outstanding | 524.03M | — |
Price to book | 0.15 | — |
Return on assets | 3.14% | — |
Return on capital | 3.44% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -615.00K | -124.01% |
Cash from operations | 12.73M | -51.03% |
Cash from investing | -4.37M | 2.93% |
Cash from financing | -432.00K | 0.00% |
Net change in cash | 8.34M | -60.32% |
Free cash flow | 5.59M | 25.41% |
About
Founded
1989
Website
Employees
23
