EPI (Holdings) Limited

EPI (Holdings) Limited

HHKEX:689
0.12
HKD
+0.00
(-0.83%)
128.18MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.07
1.09
0.47
0.11
0.09
0.1
0.08
0.06
0.03
0.07
0.11
0.11
0.08
- -
Basic EPS, GAAP
-8.07
-4.86
-1.94
-0.05
-0.08
-0.16
-0.18
0.01
-0.04
-0.06
0.03
- -
0.01
- -
Free Cash Flow per Basic Share
-1.42
-0.7
-0.18
-0.24
-0.04
-0.28
0.02
0.02
0.05
-0.01
0.07
0.02
-0.07
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.2
0.27
-0.85
0.55
0.77
0.76
0.59
0.61
0.56
0.5
0.54
0.53
0.47
0.47
Tangible Book Value per Share
2.2
0.27
-0.85
0.55
0.77
0.76
0.59
0.61
0.56
0.5
0.54
0.53
0.47
0.47
Basic Weighted Avg Shares
84
78
142
590
675
734
754
754
754
754
754
754
875
875
Sales/Revenue/Turnover
90
86
67
62
58
71
61
42
24
54
83
83
74
- -
Operating Margin (%)
-27.61
-6.4
-17.49
-0.1
-107.31
22.36
-74.43
69.9
-126.58
-39.41
28.39
19.94
19.16
- -
Depreciation Expense
27
18
17
5
4
7
9
1
2
13
26
30
28
- -
Net Income, GAAP
-679
-381
-277
-31
-55
-115
-138
9
-29
-47
22
- -
6
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
5.13
- -
- -
3.73
106.75
- -
- -
Profit Margin (%)
-755.87
-444.8
-415.42
-49.92
-94.79
-161.34
-228.04
20.07
-119.9
-86.58
25.88
-0.24
7.76
- -
Working Capital
185
-77
-62
303
381
411
287
295
350
170
189
217
242
242
LT Debt
294
164
109
- -
- -
- -
- -
1
3
2
2
2
2
2
Total Equity
218
31
-125
346
559
575
444
459
426
376
403
397
422
422
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
6.35
-0.28
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
1.99
- -
- -
5.51
-0.05
- -
- -
Return on Common Equity (%)
-152.32
-306.3
- -
- -
-12.12
-20.32
-27.11
1.89
-6.63
-11.65
5.51
-0.05
1.4
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
2
LT Borrowings
- -
- -
- -
LT Finance Leases
2
- -
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
754
891
891
Market Capitalization
115
74
128

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
227
- -
254
Cash, Cash Equivalents & STI
199
- -
154
Accounts Receivable, Net
9
- -
10
Inventories
- -
- -
- -
Total Current Liabilities
11
- -
12
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
2
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-33.86%
-1.41%
6.35%
Free Cash Flow
-24.13%
-241.19%
-451.39%
Net Income, GAAP
-363.89%
-730.07%
-3,017.86%
Sales/Revenue/Turnover
8.54%
24.12%
-10.92%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
83
2024
- -
- -
83
2025
- -
- -
74

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.03
2024
- -
- -
- -
2025
- -
- -
0.01

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Zhifeng Bai
Full Time Employees
34
Sector
Energy minerals
Industry
Oil & gas production
Address
Great Eagle Centre Hong Kong Hong Kong
IPO Date
Apr 15, 1991
Business
EPI (Holdings) Limited (0689.HK) is an investment holding company primarily engaged in the exploration and production of oil and gas in the conventional upstream sector. The company operates over 30 producing wells in the Windy Lake region of Alberta Province, Canada, including petroleum and natural gas rights, facilities, pipelines, and related assets; it also pursues interests in solar energy generation and sales, money lending, and securities investment and management. EPI (Holdings) Limited maintains its core operations in Canada, with additional activities in Hong Kong. In July 2022, the company completed the acquisition of Canadian oil assets previously under a conditional asset purchase agreement approved by shareholders in March 2022, supporting a four-year development plan to drill 49 new wells and bolstering its petroleum exploration and production business. The company continues to seek strategic investment opportunities in oil and solar energy to expand its income streams and asset base. Incorporated in 1989 and formerly known as Great Wall Cybertech Limited until its name change in September 2006, EPI (Holdings) Limited is headquartered in Wan Chai, Hong Kong, with its registered office in Hamilton, Bermuda, and employs approximately 23 people.