EPI (Holdings) Limited

EPI (Holdings) Limited

HHKEX:689
0.12
HKD
+0.00
(-0.83%)
128.18MMarket Cap

Total Valuation

HKD

As of December 31, 2025, EPI (Holdings) Limited carries a market capitalization of 128.18M, placing it among publicly traded companies globally. Its enterprise value stands at -22.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap128.18M
Enterprise Value-22.23M

Share Statistics

As of December 31, 2025, EPI (Holdings) Limited has 891.11M shares outstanding.

Shares Outstanding891.11M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.30
P/TBV Ratio0.30

Financial Position

As of December 31, 2025, EPI (Holdings) Limited maintains a current ratio of 20.99, meaning it holds 21.0x the short-term assets needed to cover near-term liabilities.

Current Ratio20.99
Quick Ratio12.74
Debt / Equity0.88

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count28.50

Stock Price Statistics

HKD

As of the close on October 21, 2026, EPI (Holdings) Limited's stock has declined approximately 7.16% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.18.

52-Week Price Change-7.16%
50-Day Moving Average0.14
200-Day Moving Average0.18

Balance Sheet

HKD

As of December 31, 2025, EPI (Holdings) Limited holds 154.10M in cash and equivalents against 3.73M in total debt, resulting in a net debt position of -153.68M. Total book value stands at 422.10M, with working capital of 241.85M providing operational flexibility.

Cash & Cash Equivalents154.10M
Total Debt3.73M
Net Debt-153.68M
Equity (Book Value)422.10M
Book Value Per Share0.47
Working Capital241.85M

Stock Splits

EPI (Holdings) Limited's most recent stock split took place on March 10, 2026 with a 41:59 split ratio.

Last Split Date3/10/2026
Split Ratio41:59