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Recent

v0.1
0689.HK$0.23-7.84%
Fair $0.23+0.0%

0689.HK

EPI (Holdings) Limited

Industrials / ConglomeratesHKSE

$0.23

-0.02 (-7.84%)

Fairly Valued+0.0%Fair Value $0.23Fund rank 25/100 · Data gapFallback financials|
SA 51/C
F-Score: 3/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $18.3M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

51/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 2 consecutive years ROE is 1.4%, below the 5% threshold
Thesis & Journal · 0689.HKLocal privado en este navegador · EPI (Holdings) Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$291M

P/E

23.5x

↑

EV/EBITDA

1.7x

↓

ROE

1.4%

↓

Gross Margin

72.6%

↑

Debt/Equity

0.01

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0689.HK price, volumen y niveles de valoración

Último $0.235Periodo -91.5%
Fair value: $0.235

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+10.9%

FCF CAGR

—

FCF margin

-87.2%

FCF / Net income

-11.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $73.7M · net income $5.7M · FCF $-64.2M

2022-FY → 2025-FY

Gross margin

72.6%+14.9% pts

Operating margin

19.2%+58.6% pts

Net margin

7.8%+94.3% pts

FCF margin

-87.2%-70.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$73.7M$73.7M$82.7M$83.1M$54.0M
Net Income$5.7M$5.7M$-196000.00$21.5M$-46.7M
EBITDA$33.0M$33.0M$33.4M$48.7M$-33.7M
EPS0.010.01-0.000.03-0.06
Gross Margin72.6%72.6%75.8%72.1%57.7%
Operating Margin19.2%19.2%19.9%28.4%-39.4%
Net Margin7.8%7.8%-0.2%25.9%-86.6%
Balance Sheet
Debt/Equity0.010.010.010.010.01
Current Ratio20.9920.99———
Cash Flow
Free Cash Flow$-64.2M$-64.2M$18.3M$53.4M$-9.2M
Returns
ROE1.4%1.4%-0.0%5.3%-12.4%
Valuation
P/E23.5023.50—8.42—
EV/EBITDA1.681.68-0.980.34—
P/B0.490.490.400.450.68
Growth & Yield
Revenue Growth-10.9%-10.9%-0.5%53.9%—
EPS Growth2449.6%2449.6%-101.0%146.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

47.2%

muy exigente

EPS terminal req.

$0.02

Spread vs growth

2402.4%

5Y implied EPS CAGR

31.0%

muy exigente

EPS terminal req.

$0.03

Spread vs growth

2418.6%

10Y implied EPS CAGR

20.1%

exigente

EPS terminal req.

$0.04

Spread vs growth

2429.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +59.9%

Total return

+59.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → 0.01

Residual

+59.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+59.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.