ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is EPI (Holdings) Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.33%
EBIT Growth (5y)
-19.12%
EBIT to Interest (avg)
4.39
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.15
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.46%
ROE (avg)
3.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
1.04
EV to EBIT
37.89
EV to EBITDA
6.29
EV to Capital Employed
1.07
EV to Sales
2.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.83%
ROE (Latest)
2.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET PROFIT(Q)
At HKD -0.31 MM has Grown at 87.18%
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 3.21 MM
INTEREST(HY)
At HKD 0.07 MM has Grown at 25%
OPERATING PROFIT MARGIN(Q)
Lowest at 40.94 %
RAW MATERIAL COST(Y)
Grown by 59.81% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -35.62 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.47 times
NET SALES(Q)
Lowest at HKD 35.5 MM
OPERATING PROFIT(Q)
Lowest at HKD 14.53 MM
PRE-TAX PROFIT(Q)
Lowest at HKD -3.07 MM
EPS(Q)
Lowest at HKD -0.01
Here's what is working for EPI (Holdings) Ltd.
Net Profit
At HKD -0.31 MM has Grown at 87.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Depreciation
At HKD 14.75 MM has Grown at 8.08%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for EPI (Holdings) Ltd.
Pre-Tax Profit
At HKD -3.07 MM has Fallen at -244.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Operating Profit Margin
Lowest at 40.94 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Interest
At HKD 0.07 MM has Grown at 25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Cash Flow
Lowest at HKD 3.21 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 35.5 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 14.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Pre-Tax Profit
Lowest at HKD -3.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
EPS
Lowest at HKD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Highest at -35.62 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 59.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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