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Epsium Enterprise Limited Ordinary Shares (EPSM)

USD1.25 -0.03 (-2.27%)
CN NASDAQ Consumer Defensive Beverages - Wineries & Distilleries
Address Companhia de Comércio Luz Limitada 235-243
Macau, CN
CEO Son I Tam
IPO 2025-03-26
CIK 1883437 ISIN VGG3090S1065

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Description

Epsium Enterprise Limited functions as a global importer and wholesale distributor of alcoholic beverages, with operational footprints spanning China, France, Chile, Australia, the United States, and Scotland. The company's core business revolves around providing a wide array of wines and spirits. Its extensive portfolio includes prominent brands such as Moutai, Xijiu, Wuliangye, Remy Martin Cognac, Macallan, Cointreau, and Piper Heidsieck Champagne. Additionally, Epsium distributes various Red & White Wines and a distinguished selection of French Fine Wines, including iconic names like Petrus, Lafite, Latour, Mouton, Margaux, and Lynch Bages. Epsium disseminates its products through a diverse network of channels, reaching consumers via chain supermarkets, retail stores, private clubs, restaurants, food courts, bars, hotels, and even gaming establishments. Established in 2020, the company initially traded under the name Shengtao Investment Development Limited before adopting its current identity, Epsium Enterprise Limited, in 2021. Its headquarters are situated in Macau, China.

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
USD1.25 -0.03 (-2.27%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.51
Float Shares
2.64M
Free Float %
19.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.16% -3.16% -4.62% -24.04% -54.85% -36.57% -89.60% -73.68% -73.68% -73.68% -73.68%
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
1.25
DCF (Unlevered) 0.77 -38.6%
DCF (Levered) 0.01 -99.2%

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.

Quality scores
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Wineries & Distilleries: -2.7%
    -59.1%
  • EPS growth Beverages - Wineries & Distilleries: -4.2%
    -623.8%
  • FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%
    -52.1% Q4'25: -21.9%
  • EBIT margin Beverages - Wineries & Distilleries: +16.0%
    -29.2% Q4'25: -38.8%
  • ROIC Beverages - Wineries & Distilleries: +6.4%
    -15.5% Q4'25: -33.0%
  • Share dilution Beverages - Wineries & Distilleries: +0.0%
    +1.4%
  • Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×
    -0.13× Q4'25: -0.06×
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 (1.95) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.77 Current price: 1.25
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
2026-05-11 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-08 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-07 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-06 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-05 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-04 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-01 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-04-30 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-04-29 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-04-28 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-04-27 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-04-24 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-04-23 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-04-22 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-04-21 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
Ownership data is not available for this company yet.

Executive team

Top executives
EBIT / Employee
-88.0K
Shares Outstanding
13.44M

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
Filing date Form type Filing
2026-05-05 6-K/A
2026-04-30 6-K
2026-04-29 SC 13G
2026-04-29 20-F
2026-03-31 6-K
2025-12-05 6-K
2025-10-29 6-K
2025-09-30 144
2025-09-10 6-K
2025-09-08 6-K

Executive team

NameTitleCompensationGender
Ching Wan Wong Chief Financial Officer male
Ming Yin Au Yeung Chief Financial Officer male
Son Tam Chief Executive Officer & Chairman male
ESG Rating
B
BEVERAGES - WINERIES & DISTILLERIES
2025
E (Environmental)
59.4 / 60.1
Company / Sector avg.
S (Social)
59.8 / 60.1
Company / Sector avg.
G (Governance)
61.0 / 68.6
Company / Sector avg.
ESG Total
60.1 / 63.0
Company / Sector avg.
ESG Score History BEVERAGES - WINERIES & DISTILLERIES
Benchmark vs Sector
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 history

Earnings history

Earnings reports

Stock splits