EPI (Holdings) Limited, an investment holding company, engages in the exploration and production of petroleum in Argentina, Hong Kong, and the People’s Republic of China. More Details
Flawless balance sheet with questionable track record.
Share Price & News
How has EPI (Holdings)'s share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 689 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 689's weekly volatility has decreased from 16% to 8% over the past year.
7 Day Return
HK Oil and Gas
1 Year Return
HK Oil and Gas
Return vs Industry: 689 exceeded the Hong Kong Oil and Gas industry which returned 26.1% over the past year.
Return vs Market: 689 exceeded the Hong Kong Market which returned 23.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is EPI (Holdings)'s share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 weeks ago | Simply Wall StUpdate: EPI (Holdings) (HKG:689) Stock Gained 98% In The Last Year
2 months ago | Simply Wall StDo Its Financials Have Any Role To Play In Driving EPI (Holdings) Limited's (HKG:689) Stock Up Recently?
3 months ago | Simply Wall StEstimating The Fair Value Of EPI (Holdings) Limited (HKG:689)
Is EPI (Holdings) undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 689 (HK$0.08) is trading above our estimate of fair value (HK$0.07)
Significantly Below Fair Value: 689 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 689 is poor value based on its PE Ratio (47.4x) compared to the Hong Kong Oil and Gas industry average (7.3x).
PE vs Market: 689 is poor value based on its PE Ratio (47.4x) compared to the Hong Kong market (11.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 689's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 689 is overvalued based on its PB Ratio (0.9x) compared to the HK Oil and Gas industry average (0.8x).
How is EPI (Holdings) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as EPI (Holdings) has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has EPI (Holdings) performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 689 has a large one-off loss of HK$7.2M impacting its December 31 2020 financial results.
Growing Profit Margin: 689 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 689 has become profitable over the past 5 years, growing earnings by 25.1% per year.
Accelerating Growth: 689 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 689 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-3%).
Return on Equity
High ROE: 689's Return on Equity (1.8%) is considered low.
How is EPI (Holdings)'s financial position?
Financial Position Analysis
Short Term Liabilities: 689's short term assets (HK$308.8M) exceed its short term liabilities (HK$14.2M).
Long Term Liabilities: 689's short term assets (HK$308.8M) exceed its long term liabilities (HK$2.1M).
Debt to Equity History and Analysis
Debt Level: 689 is debt free.
Reducing Debt: 689 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: 689 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 689 has no debt, therefore coverage of interest payments is not a concern.
What is EPI (Holdings) current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 689's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 689's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 689's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 689's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 689's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
EPI (Holdings) has no CEO, or we have no data on them.
Experienced Management: 689's management team is considered experienced (3.5 years average tenure).
Experienced Board: 689's board of directors are considered experienced (4.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
EPI (Holdings) Limited's company bio, employee growth, exchange listings and data sources
- Name: EPI (Holdings) Limited
- Ticker: 689
- Exchange: SEHK
- Founded: NaN
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: HK$393.026m
- Shares outstanding: 5.24b
- Website: https://www.epiholdings.com
Number of Employees
- EPI (Holdings) Limited
- Great Eagle Centre
- Room 2107, 21st Floor
- Wan Chai
- Hong Kong
EPI (Holdings) Limited, an investment holding company, engages in the exploration and production of petroleum in Argentina, Hong Kong, and the People’s Republic of China. The company primarily holds an int...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/16 15:23|
|End of Day Share Price||2021/06/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.