00689.HK
EPI (Holdings) Limited
HKSE · Industrials · Conglomerates · HK
HKD 0.14
−0.71%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.30x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.06x
- Net debt / EBITDA
- -3.21x
Liquidity & coverage
- Current ratio
- 26.66x
- Quick ratio
- 26.65x
- Cash ratio
- 11.29x
- Interest coverage
- 10.75x
- EBITDA / interest
- 32.20x
- Working capital
- HKD 429.3M
Cash & dividend
- FCF / debt
- -15.92x
- Cash flow / debt
- -9.57x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026