EPI (Holdings) Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

EPI (Holdings) has a total shareholder equity of HK$402.1M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$437.0M and HK$34.9M respectively. EPI (Holdings)'s EBIT is HK$19.2M making its interest coverage ratio -2.7. It has cash and short-term investments of HK$184.9M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

HK$0

Schuld

Rente dekkingsratio	-2.7x
Contant	HK$184.85m
Aandelen	HK$402.06m
Totaal verplichtingen	HK$34.91m
Totaal activa	HK$436.97m

Recente financiële gezondheidsupdates

EPI (Holdings) (HKG:689) Will Have To Spend Its Cash Wisely

Jun 08

Recent updates

EPI (Holdings) (HKG:689) Is Doing The Right Things To Multiply Its Share Price

Sep 25

EPI (Holdings) Limited (HKG:689) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable

May 22

Revenues Tell The Story For EPI (Holdings) Limited (HKG:689) As Its Stock Soars 28%

Apr 07

EPI (Holdings)'s (HKG:689) Robust Profit May Be Overstating Its True Earnings Potential

Oct 06

Estimating The Fair Value Of EPI (Holdings) Limited (HKG:689)

Aug 25

EPI (Holdings) (HKG:689) Is Doing The Right Things To Multiply Its Share Price

Jul 03

Estimating The Fair Value Of EPI (Holdings) Limited (HKG:689)

Feb 17

A Look At EPI (Holdings)'s (HKG:689) Share Price Returns

Dec 14

Analyse van de financiële positie

Kortlopende schulden: 689's short term assets (HK$215.8M) exceed its short term liabilities (HK$5.9M).

Langlopende schulden: 689's short term assets (HK$215.8M) exceed its long term liabilities (HK$29.0M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 689 is debt free.

Schuld verminderen: 689 had no debt 5 years ago.

Schuldendekking: 689 has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: 689 has no debt, therefore coverage of interest payments is not a concern.

EPI (Holdings) Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

EPI (Holdings) (HKG:689) Will Have To Spend Its Cash Wisely

Recent updates

First half 2024 earnings released: EPS: HK$0 (vs HK$0.003 in 1H 2023)

EPI (Holdings) (HKG:689) Is Doing The Right Things To Multiply Its Share Price

EPI (Holdings) Limited to Report First Half, 2024 Results on Aug 29, 2024

Less than half of directors are independent

EPI (Holdings) Limited Announces Executive Director Changes

New major risk - Share price stability

EPI (Holdings) Limited, Annual General Meeting, Jun 25, 2024

EPI (Holdings) Limited (HKG:689) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable

EPI (Holdings) Limited Announces Board Changes

EPI (Holdings) Limited Announces Board Changes

EPI (Holdings) Limited Appoints Bai Zhifeng as Executive Director

Revenues Tell The Story For EPI (Holdings) Limited (HKG:689) As Its Stock Soars 28%

Full year 2023 earnings released: EPS: HK$0.004 (vs HK$0.009 loss in FY 2022)

EPI (Holdings) Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

EPI (Holdings) (HKG:689) Is Finding It Tricky To Allocate Its Capital

New major risk - Financial position

First half 2023 earnings released: EPS: HK$0.003 (vs HK$0.005 loss in 1H 2022)

EPI (Holdings) Limited Provides Group Earnings Guidance for the Six Months Ended 30 June 2023

EPI (Holdings) Limited to Report First Half, 2023 Results on Aug 28, 2023

EPI (Holdings) (HKG:689) Will Have To Spend Its Cash Wisely

EPI (Holdings) Limited, Annual General Meeting, Jun 29, 2023

Insufficient new directors

First half 2022 earnings released: HK$0.005 loss per share (vs HK$0.003 profit in 1H 2021)

Returns Are Gaining Momentum At EPI (Holdings) (HKG:689)

EPI (Holdings) Limited to Report First Half, 2022 Results on Aug 30, 2022

EPI (Holdings) Limited Provides Earnings Guidance for the Half Year ended June 30, 2022

EPI (Holdings) Limited, Annual General Meeting, Jun 30, 2022

Returns On Capital Are Showing Encouraging Signs At EPI (Holdings) (HKG:689)

Insufficient new directors

Full year 2021 earnings released: HK$0.006 loss per share (vs HK$0.002 profit in FY 2020)

EPI (Holdings) Limited to Report Fiscal Year 2021 Results on Mar 31, 2022

We Like These Underlying Return On Capital Trends At EPI (Holdings) (HKG:689)

Insufficient new directors

EPI (Holdings)'s (HKG:689) Robust Profit May Be Overstating Its True Earnings Potential

Estimating The Fair Value Of EPI (Holdings) Limited (HKG:689)

EPI (Holdings) Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended June 30, 2021

EPI (Holdings) (HKG:689) Is Doing The Right Things To Multiply Its Share Price

EPI (Holdings) Limited Announces Update on the Legal Actions Regarding the Group's Petroleum Operation in Argentina

Full year 2020 earnings released: EPS HK$0.002 (vs HK$0.026 loss in FY 2019)

EPI (Holdings) Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

Estimating The Fair Value Of EPI (Holdings) Limited (HKG:689)

A Look At EPI (Holdings)'s (HKG:689) Share Price Returns

First half earnings released

Wu Shaozhang completed the acquisition of 6.27% stake in EPI (Holdings) Limited (SEHK: 689) from TCL Transportation Holdings Limited.

First half earnings released

EPI (Holdings) Limited to Report First Half, 2020 Results on Aug 28, 2020

EPI (Holdings) Limited Announces Liu Zhiyi Ceased to Be the Chief Executive Officer of the Company

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven