EPWK Holdings Ltd. Fundamental Analysis
EPWK Holdings Ltd. (EPWK) shows weak financial fundamentals with a PE ratio of -0.03, profit margin of -37.50%, and ROE of 2.86%. The company generates $0.0B 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 661.9/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze EPWK's fundamental strength across five key dimensions:
Efficiency Score
WeakEPWK struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEPWK trades at attractive valuation levels.
Growth Score
WeakEPWK faces weak or negative growth trends.
Financial Health Score
ModerateEPWK shows balanced financial health with some risks.
Profitability Score
WeakEPWK struggles to sustain strong margins.
Key Financial Metrics
Is EPWK Expensive or Cheap?
P/E Ratio
EPWK trades at -0.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EPWK's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values EPWK Holdings Ltd. at -3.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.49 times EBITDA. This is generally considered low.
How Well Does EPWK Make Money?
Net Profit Margin
For every $100 in sales, EPWK Holdings Ltd. keeps $-37.50 as profit after all expenses.
Operating Margin
Core operations generate -38.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.86 in profit for every $100 of shareholder equity.
ROA
EPWK Holdings Ltd. generates $-86.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
EPWK Holdings Ltd. generates limited operating cash flow of $-10.68M, signaling weaker underlying cash strength.
Free Cash Flow
EPWK Holdings Ltd. generates weak or negative free cash flow of $-10.68M, restricting financial flexibility.
FCF Per Share
Each share generates $-22.30 in free cash annually.
FCF Yield
EPWK converts -29.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
-3.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-54.65
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
2.86
vs 25 benchmark
ROA
Return on assets percentage
-0.86
vs 25 benchmark
ROCE
Return on capital employed
-6.03
vs 25 benchmark
How EPWK Stacks Against Its Sector Peers
| Metric | EPWK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.03 | 29.80 | Better (Cheaper) |
| ROE | 285.85% | 1162.00% | Weak |
| Net Margin | -37.50% | -20864.00% (disorted) | Weak |
| Debt/Equity | -54.65 | 0.37 | Strong (Low Leverage) |
| Current Ratio | 0.91 | 24.29 | Weak Liquidity |
| ROA | -86.38% | -1316017.00% (disorted) | Weak |
EPWK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews EPWK Holdings Ltd.'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