EPI (Holdings) Limited
EPI (Holdings) Limited Fundamental Analysis
EPI (Holdings) Limited (0689.HK) shows weak financial fundamentals with a PE ratio of 38.04, profit margin of 7.71%, and ROE of 1.33%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0689.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0689.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate0689.HK shows balanced valuation metrics.
Growth Score
Moderate0689.HK shows steady but slowing expansion.
Financial Health Score
Excellent0689.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate0689.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0689.HK Expensive or Cheap?
P/E Ratio
0689.HK trades at 38.04 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0689.HK's PEG of 0.34 indicates potential undervaluation.
Price to Book
The market values EPI (Holdings) Limited at 0.51 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.42 times EBITDA. This is generally considered low.
How Well Does 0689.HK Make Money?
Net Profit Margin
For every $100 in sales, EPI (Holdings) Limited keeps $7.71 as profit after all expenses.
Operating Margin
Core operations generate 28.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.33 in profit for every $100 of shareholder equity.
ROA
EPI (Holdings) Limited generates $1.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
EPI (Holdings) Limited generates strong operating cash flow of $23.06M, reflecting robust business health.
Free Cash Flow
EPI (Holdings) Limited generates strong free cash flow of $14.13M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
0689.HK converts 13.39% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.009
vs 25 benchmark
Current Ratio
Current assets to current liabilities
20.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 0689.HK Stacks Against Its Sector Peers
| Metric | 0689.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.04 | 26.34 | Worse (Expensive) |
| ROE | 1.33% | 1277.00% | Weak |
| Net Margin | 7.71% | -41677.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 20.99 | 10.10 | Strong Liquidity |
| ROA | 1.22% | -1507984.00% (disorted) | Weak |
0689.HK outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews EPI (Holdings) Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure