EPI (Holdings) Limited logo

EPI (Holdings) Limited

0689.HK

HKSEEnergyOil & Gas Exploration & Production

Latest quote

HK$0.159

HK$0.00 · 0.00%

Aug 24, 11:01 AM HKTData delayed

0689.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

Operating as an investment holding company, EPI (Holdings) Limited primarily focuses on the exploration and extraction of petroleum, with its operations extending across Argentina, Hong Kong, and China. A key asset in its portfolio is a stake in the Chañares Herrados concession, found in Argentina's Mendoza Province, specifically within the Cuyana Basin. The company diversifies its business interests to also include money lending, the management and investment of securities, and energy sales. Formerly known as Great Wall Cybertech Limited, the company officially adopted the name EPI (Holdings) Limited in September 2006. Its corporate headquarters are situated in Wan Chai, Hong Kong.

Industry
Oil & Gas Exploration & Production
Sector
Energy
Headquarters
HK
CEO
Zhifeng Bai
Listed since
Apr 15, 1991
Employees
34

Market position

Volume
525K
0.04× average
Average volume
11.84M
Average daily volume
Market cap
98.38M HKD
Beta
1.04
Market reference 1

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
29.95M HKD
P/E (TTM)
12.72×
P/B (TTM)
0.33×
P/S (TTM)
1.34×
EV / EBITDA
0.98×
Earnings yield
3.17%
Free cash flow yield
-32.74%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
41.57%
Operating margin
28.11%
Net margin
7.71%
Return on equity
1.35%
Return on assets
1.23%
Return on invested capital
0.29%

Financial health

Debt / equity
0.01×
Current ratio
20.99×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends116%31%-55%-140%Gross margin, FY2021: 94.40%Gross margin, FY2022: 69.07%Gross margin, FY2023: 27.09%Gross margin, FY2024: 24.13%Gross margin, FY2025: 16.51%Operating margin, FY2021: 36.77%Operating margin, FY2022: 8.49%Operating margin, FY2023: 71.56%Operating margin, FY2024: 57.94%Operating margin, FY2025: 1.77%Net margin, FY2021: -118.34%Net margin, FY2022: -103.65%Net margin, FY2023: 25.88%Net margin, FY2024: -0.24%Net margin, FY2025: 7.76%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 94.40%. Gross margin FY2022 69.07%. Gross margin FY2023 27.09%. Gross margin FY2024 24.13%. Gross margin FY2025 16.51%. Operating margin FY2021 36.77%. Operating margin FY2022 8.49%. Operating margin FY2023 71.56%. Operating margin FY2024 57.94%. Operating margin FY2025 1.77%. Net margin FY2021 -118.34%. Net margin FY2022 -103.65%. Net margin FY2023 25.88%. Net margin FY2024 -0.24%. Net margin FY2025 7.76%.

Income trends

Revenue

73.66M HKD-10.92%

Operating income

1.3M HKD-97.28%

Net income

5.72M HKD+5.92M HKD
Income trends across reported periods96.06M HKD44.13M HKD−7.8M HKD−59.73M HKDRevenue, FY2021: 24.82M HKDRevenue, FY2022: 45.1M HKDRevenue, FY2023: 83.08M HKDRevenue, FY2024: 82.69M HKDRevenue, FY2025: 73.66M HKDOperating income, FY2021: 9.13M HKDOperating income, FY2022: 3.83M HKDOperating income, FY2023: 59.45M HKDOperating income, FY2024: 47.91M HKDOperating income, FY2025: 1.3M HKDNet income, FY2021: −29.37M HKDNet income, FY2022: −46.75M HKDNet income, FY2023: 21.5M HKDNet income, FY2024: −198K HKDNet income, FY2025: 5.72M HKDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 24.82M HKD. Revenue FY2022 45.1M HKD. Revenue FY2023 83.08M HKD. Revenue FY2024 82.69M HKD. Revenue FY2025 73.66M HKD. Operating income FY2021 9.13M HKD. Operating income FY2022 3.83M HKD. Operating income FY2023 59.45M HKD. Operating income FY2024 47.91M HKD. Operating income FY2025 1.3M HKD. Net income FY2021 −29.37M HKD. Net income FY2022 −46.75M HKD. Net income FY2023 21.5M HKD. Net income FY2024 −198K HKD. Net income FY2025 5.72M HKD.
Metric (HKD)FY2025FY2024FY2023FY2022FY2021
Revenue73.66M HKD82.69M HKD83.08M HKD45.1M HKD24.82M HKD
Cost of goods sold61.5M HKD62.73M HKD60.58M HKD13.95M HKD1.39M HKD
Gross profit12.16M HKD19.96M HKD22.51M HKD31.15M HKD23.43M HKD
Selling, general, and administrative8.77M HKD12.42M HKD36.3M HKD36.28M HKD4.45M HKD
Operating expenses10.86M HKD14.7M HKD−1.43M HKD51.3M HKD54.44M HKD
Interest income5.21M HKD7.64M HKD5.86M HKD1.34M HKD83K HKD
Interest expense923K HKD924K HKD191K HKD119K HKD101K HKD
Depreciation and amortization29.17M HKD31.1M HKD27.04M HKD14.26M HKD1.67M HKD
Operating income1.3M HKD47.91M HKD59.45M HKD3.83M HKD9.13M HKD
Net income5.72M HKD−198K HKD21.5M HKD−46.75M HKD−29.37M HKD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
-0

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.040.01-0.02-0.05Q2 '21Q4 '21Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual 0.003, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual -0.009, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 30, 2022: actual -0.005, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 31, 2023: actual -0.004, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 29, 2023: actual 0.003, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 28, 2024: actual 0.001, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 30, 2024: actual 0, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 31, 2025: actual -0, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates48.95M34.63M20.31M5.98MQ2 '21Q4 '21Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual 17.78M HKD, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual 7.04M HKD, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 30, 2022: actual 7.23M HKD, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 31, 2023: actual 37.87M HKD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 29, 2023: actual 38.62M HKD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 28, 2024: actual 44.46M HKD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 30, 2024: actual 36.84M HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 31, 2025: actual 45.85M HKD, estimate —, surprise —, Comparison unavailable.

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