Stock 689 EPI (HOLDINGS) LIMITED
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Financials EPI (Holdings) Limited

Equities

689

BMG3155U1374

Consumer Lending

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:22 10/05/2024 BST 		5-day change 1st Jan Change
0.026 HKD +4.00% Intraday chart for EPI (Holdings) Limited +18.18% +13.04%
04-18 EPI Limited Announces Board Changes CI
04-09 EPI Limited Appoints Bai Zhifeng as Executive Director CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,710 2,253 445.4 293.5 104.8 188.7
Enterprise Value (EV) 1 2,377 2,078 296.1 130.8 -138.4 67.94
P/E ratio -46.2 x -19 x -3.23 x 34.5 x -3.57 x -4.04 x
Yield - - - - - -
Capitalization / Revenue 46.8 x 31.6 x 7.36 x 6.91 x 4.22 x 4.18 x
EV / Revenue 41.1 x 29.1 x 4.89 x 3.08 x -5.57 x 1.51 x
EV / EBITDA -63.8 x 90.3 x -7.3 x 10.1 x -8.28 x 28.4 x
EV / FCF 33.7 x -11.7 x 3.13 x 8.57 x -60.4 x -0.66 x
FCF Yield 2.97% -8.51% 32% 11.7% -1.66% -151%
Price to Book 4.85 x 3.92 x 1 x 0.64 x 0.25 x 0.5 x
Nbr of stocks (in thousands) 5,018,122 5,240,344 5,240,344 5,240,344 5,240,344 5,240,344
Reference price 2 0.5400 0.4300 0.0850 0.0560 0.0200 0.0360
Announcement Date 27/04/18 29/04/19 14/05/20 29/04/21 28/04/22 27/04/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 57.87 71.42 60.56 42.45 24.82 45.1
EBITDA 1 -37.26 23.02 -40.58 12.97 16.7 2.393
EBIT 1 -39.71 12.98 -87.46 12.74 16.32 -10.43
Operating Margin -68.62% 18.18% -144.42% 30.02% 65.75% -23.12%
Earnings before Tax (EBT) 1 -48.42 -115.1 -137.3 8.578 -31.63 -46.96
Net income 1 -54.86 -115.2 -138.1 8.519 -29.37 -46.75
Net margin -94.79% -161.34% -228.04% 20.07% -118.34% -103.65%
EPS 2 -0.0117 -0.0226 -0.0264 0.001625 -0.005604 -0.008920
Free Cash Flow 1 70.49 -176.9 94.74 15.26 2.292 -102.9
FCF margin 121.8% -247.68% 156.43% 35.95% 9.23% -228.08%
FCF Conversion (EBITDA) - - - 117.7% 13.72% -
FCF Conversion (Net income) - - - 179.14% - -
Dividend per Share - - - - - -
Announcement Date 27/04/18 29/04/19 14/05/20 29/04/21 28/04/22 27/04/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 333 175 149 163 243 121
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 70.5 -177 94.7 15.3 2.29 -103
ROE (net income / shareholders' equity) -12.1% -20.3% -27.1% 1.8% -6.63% -11.7%
ROA (Net income/ Total Assets) -4.62% 1.24% -10.2% 1.69% 2.22% -1.49%
Assets 1 1,188 -9,279 1,350 505.4 -1,323 3,144
Book Value Per Share 2 0.1100 0.1100 0.0800 0.0900 0.0800 0.0700
Cash Flow per Share 2 0.0600 0.0200 0.0200 0.0300 0.0400 0.0200
Capex 1 0.33 1.54 0.12 1.04 36.4 168
Capex / Sales 0.57% 2.16% 0.19% 2.45% 146.52% 371.77%
Announcement Date 27/04/18 29/04/19 14/05/20 29/04/21 28/04/22 27/04/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Consumer Lending

1st Jan change Capi.
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Other Consumer Lending
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