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EPI (Holdings) Limited (0689.HK)

HKD0.18 +0.01 (+2.84%)
HK HKSE Industrials Conglomerates
Address Great Eagle Centre
Wan Chai, HK
CEO Zhifeng Bai
IPO 1991-04-15
ISIN BMG3155U1523

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Description

Operating as an investment holding company, EPI (Holdings) Limited primarily focuses on the exploration and extraction of petroleum, with its operations extending across Argentina, Hong Kong, and China. A key asset in its portfolio is a stake in the Chañares Herrados concession, found in Argentina's Mendoza Province, specifically within the Cuyana Basin. The company diversifies its business interests to also include money lending, the management and investment of securities, and energy sales. Formerly known as Great Wall Cybertech Limited, the company officially adopted the name EPI (Holdings) Limited in September 2006. Its corporate headquarters are situated in Wan Chai, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.18 +0.01 (+2.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
15M
Beta
1.07
Float Shares
472.11M
Free Float %
76.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.51% +0.00% -13.56% +24.39% +41.67% +23.79% +78.32% -17.74% -67.31% -82.89% -99.73%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.18
DCF (Levered) 0.12 -31.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.22
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    -10.9% Q4'25: -20.2% (vs Q4'23)
  • EPS growth Conglomerates: +16.9%
    +1,725.0% Q4'25: -710.0% (vs Q4'23)
  • FCF margin FCF growth · Conglomerates: +35.9%
    -85.3% Q4'25: -194.6% (vs Q4'23)
  • EBIT margin Conglomerates: +9.0%
    +2.8% Q4'25: -0.6% (vs Q4'23)
  • ROIC Conglomerates: +4.7%
    +0.8% Q4'25: -0.2% (vs Q4'23)
  • Share dilution Conglomerates: +0.0%
    +16,603.9% Q4'25: +16,776.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    0.12× Q4'25: 0.06× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.09) × ERP
WACC = 98% × Ke + 2% × Kd (24.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.18
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 2/5 3/5 4/5 2/5 5/5
2026-05-28 B+ 3/5 3/5 2/5 3/5 4/5 2/5 5/5
2026-05-27 B+ 3/5 3/5 2/5 3/5 4/5 2/5 5/5
2026-05-26 B+ 3/5 3/5 2/5 3/5 4/5 2/5 5/5
2026-05-22 B+ 3/5 3/5 2/5 3/5 4/5 2/5 5/5
2026-05-21 B+ 3/5 3/5 2/5 3/5 4/5 2/5 5/5
2026-05-20 B+ 3/5 3/5 2/5 3/5 4/5 2/5 5/5
2026-05-19 B+ 3/5 3/5 2/5 3/5 4/5 2/5 5/5
2026-05-18 B+ 3/5 3/5 2/5 3/5 4/5 2/5 5/5
2026-05-15 B+ 3/5 3/5 2/5 3/5 4/5 2/5 5/5
2026-05-14 B+ 3/5 3/5 2/5 3/5 4/5 2/5 5/5
2026-05-13 B+ 3/5 3/5 2/5 3/5 4/5 2/5 5/5
2026-05-12 B+ 3/5 3/5 2/5 3/5 4/5 2/5 5/5
2026-05-11 B+ 3/5 3/5 2/5 3/5 4/5 2/5 5/5
2026-05-08 A- 4/5 5/5 2/5 3/5 4/5 2/5 5/5
2026-05-07 A- 4/5 5/5 2/5 3/5 4/5 2/5 5/5
2026-05-06 A- 4/5 5/5 2/5 3/5 4/5 2/5 5/5
2026-05-05 A- 4/5 5/5 2/5 3/5 3/5 2/5 5/5
2026-05-04 A- 4/5 5/5 2/5 3/5 3/5 2/5 5/5
2026-04-30 A- 4/5 5/5 2/5 3/5 3/5 2/5 5/5
2026-04-29 A- 4/5 5/5 2/5 4/5 3/5 2/5 5/5
2026-04-28 A- 4/5 5/5 2/5 4/5 3/5 2/5 5/5
2026-04-27 A- 4/5 5/5 2/5 4/5 3/5 2/5 5/5
2026-04-24 A- 4/5 5/5 2/5 4/5 2/5 2/5 5/5
2026-04-23 A- 4/5 5/5 2/5 4/5 2/5 2/5 5/5
2026-04-22 A- 4/5 5/5 2/5 4/5 2/5 2/5 5/5
2026-04-21 A- 4/5 5/5 2/5 4/5 2/5 2/5 5/5
2026-04-20 A- 4/5 5/5 2/5 4/5 2/5 2/5 5/5
2026-04-17 A- 4/5 5/5 2/5 4/5 2/5 2/5 5/5
2026-04-16 A- 4/5 5/5 2/5 4/5 2/5 2/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-625.5K
OE per share TTM
22.54
Owner's Yield
-0.28%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
220.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
86.6K
Shares Outstanding
618.76M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Shui Yuen Chan Executive Director & Company Secretary 530.0K male
Jinglu Wang Executive Director 360.0K male
Zhifeng Bai Executive Director 360.0K male
Ka Kei Pak Financial Controller male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits