Epiworld International Co., Ltd. Class H
Important Dates
Epiworld International Co., Ltd. Class H's next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
Share Statistics
As of December 31, 2025, Epiworld International Co., Ltd. Class H has 425.58M shares outstanding.
| Shares Outstanding | 425.58M |
Financial Position
As of December 31, 2025, Epiworld International Co., Ltd. Class H maintains a current ratio of 5.35, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.35 |
| Quick Ratio | 3.84 |
| Debt / Equity | 29.46 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 576.25 |
Taxes
HKDOver the twelve months ended December 31, 2025, Epiworld International Co., Ltd. Class H recorded 6.19M in income tax expense.
| Income Tax | 6.19M |
Stock Price Statistics
HKDThese figures are as of the close on October 23, 2026.
| 50-Day Moving Average | 93.98 |
Balance Sheet
HKDAs of December 31, 2025, Epiworld International Co., Ltd. Class H holds 2.03B in cash and equivalents against 986.83M in total debt, resulting in a net debt position of -364.28M. Total book value stands at 3.35B, with working capital of 2.30B providing operational flexibility.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 986.83M |
| Net Debt | -364.28M |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 7.87 |
| Working Capital | 2.30B |
Cash Flow
HKDThese figures cover the twelve months ended December 31, 2025.
| Capital Expenditures | -16.77M |