EPI (Holdings) Limited's market cap is currently HK$117.66M. The company's EPS TTM is HK$0.001; its P/E ratio is 15.83; EPI (Holdings) Limited is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 83.08M	HK$ 45.10M	HK$ 24.82M	HK$ 42.45M	HK$ 60.56M
Gross Profit	HK$ 22.50M	HK$ 31.15M	HK$ 23.43M	HK$ 30.69M	HK$ 41.70M
Operating Income	HK$ 23.58M	HK$ -43.39M	HK$ -37.32M	HK$ 18.37M	HK$ -57.37M
EBITDA	HK$ 48.73M	HK$ -33.20M	HK$ -29.86M	HK$ 10.16M	HK$ -128.53M
Net Income	HK$ 21.50M	HK$ -46.75M	HK$ -29.37M	HK$ 8.52M	HK$ -138.10M
Balance Sheet
Cash & Short-Term Investments	HK$ 174.73M	HK$ 118.61M	HK$ 246.25M	HK$ 161.94M	HK$ 148.26M
Total Assets	HK$ 445.10M	HK$ 433.69M	HK$ 442.92M	HK$ 475.76M	HK$ 469.26M
Total Debt	HK$ 3.92M	HK$ 2.73M	HK$ 4.39M	HK$ 2.77M	HK$ 3.61M
Net Debt	HK$ -164.37M	HK$ -83.07M	HK$ -187.42M	HK$ -131.85M	HK$ -88.79M
Total Liabilities	HK$ 41.64M	HK$ 57.38M	HK$ 16.93M	HK$ 16.27M	HK$ 25.37M
Stockholders' Equity	HK$ 403.45M	HK$ 376.31M	HK$ 425.99M	HK$ 459.88M	HK$ 443.90M
Cash Flow
Free Cash Flow	HK$ 53.36M	HK$ -9.16M	HK$ 39.41M	HK$ 18.16M	HK$ 16.14M
Operating Cash Flow	HK$ 83.16M	HK$ 20.60M	HK$ 65.91M	HK$ 19.20M	HK$ 16.25M
Investing Cash Flow	HK$ 1.11M	HK$ -125.01M	HK$ -7.35M	HK$ 27.24M	HK$ -2.93M
Financing Cash Flow	HK$ -1.74M	HK$ -1.62M	HK$ -1.44M	HK$ -4.76M	HK$ -4.16M

Currency in HKD

EPI (Holdings) Limited Earnings and Revenue History

Income Statement >

EPI (Holdings) Limited Debt to Assets

Balance Sheet >

EPI (Holdings) Limited Cash Flow

Cash Flow >

EPI (Holdings) Limited Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing