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689

EPI (Holdings) SEHK:689 Stock Report

Last Price

HK$0.04

Market Cap

HK$209.6m

7D

0%

1Y

-43.7%

Updated

27 Sep, 2022

Data

Company Financials
689 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

689 Stock Overview

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.

EPI (Holdings) Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for EPI (Holdings)
Historical stock prices
Current Share PriceHK$0.04
52 Week HighHK$0.093
52 Week LowHK$0.016
Beta-0.061
1 Month Change5.26%
3 Month Change-18.37%
1 Year Change-43.66%
3 Year Change-71.01%
5 Year Change-88.89%
Change since IPO-100.00%

Recent News & Updates

Aug 29
Returns Are Gaining Momentum At EPI (Holdings) (HKG:689)

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

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

May 13
Returns On Capital Are Showing Encouraging Signs At EPI (Holdings) (HKG:689)

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

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

Shareholder Returns

689HK Oil and GasHK Market
7D0%-3.2%-3.5%
1Y-43.7%4.0%-25.2%

Return vs Industry: 689 underperformed the Hong Kong Oil and Gas industry which returned 4% over the past year.

Return vs Market: 689 underperformed the Hong Kong Market which returned -25.2% over the past year.

Price Volatility

Is 689's price volatile compared to industry and market?
689 volatility
689 Average Weekly Movement11.0%
Oil and Gas Industry Average Movement7.4%
Market Average Movement6.3%
10% most volatile stocks in HK Market12.8%
10% least volatile stocks in HK Market3.0%

Stable Share Price: 689 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: 689's weekly volatility has decreased from 18% to 11% over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a21n/ahttps://www.epiholdings.com

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 interest in the Chañares Herrados concession located in the Cuyana Basin, Mendoza Province of Argentina. It also engages in money lending, and securities investment and management activities, as well as sale of energy.

EPI (Holdings) Limited Fundamentals Summary

How do EPI (Holdings)'s earnings and revenue compare to its market cap?
689 fundamental statistics
Market CapHK$209.61m
Earnings (TTM)-HK$71.70m
Revenue (TTM)HK$14.27m

14.7x

P/S Ratio

-2.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
689 income statement (TTM)
RevenueHK$14.27m
Cost of Revenue-HK$2.26m
Gross ProfitHK$16.53m
Other ExpensesHK$88.23m
Earnings-HK$71.70m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.014
Gross Margin115.84%
Net Profit Margin-502.42%
Debt/Equity Ratio0%

How did 689 perform over the long term?

See historical performance and comparison