00689.HK
EPI (Holdings) Limited
HKSE · Industrials · Conglomerates · HK
HKD 0.14
−0.71%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 161.4M | 73.7M | 82.7M | 83.1M | 45.1M |
| Cost of Revenue | 137.4M | 61.5M | 62.7M | 60.6M | 14.0M |
| Gross Profit | 24.1M | 12.2M | 20.0M | 22.5M | 31.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 23.9M | 8.8M | 12.4M | 36.3M | 36.3M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 68.0K | 2.1M | 2.3M | (37.7M) | 15.0M |
| Total Operating Expenses | 24.0M | 10.9M | 14.7M | (1.4M) | 51.3M |
| Cost and Expenses | 161.3M | 72.4M | 77.4M | 23.6M | 41.3M |
| Operating Income (EBIT) | 19.3M | 1.3M | 47.9M | 59.5M | 3.8M |
| Non-Operating | |||||
| Interest Income | 10.5M | 5.2M | 7.6M | 5.9M | 1.3M |
| Interest Expense | 1.8M | 923.0K | 924.0K | 191.0K | 119.0K |
| Net Interest Income | 8.7M | 4.3M | 6.7M | 5.7M | 1.2M |
| Other Non-Op Income/Expense | (26.7M) | 3.2M | (45.0M) | (37.1M) | (50.8M) |
| Non-Operating Income (excl Interest) | 16.9M | — | 3.0M | 2.2M | 21.5M |
| EBT (Pre-Tax Income) | (7.1M) | 4.5M | 2.9M | 22.3M | (47.0M) |
| Income Tax Expense | 4.2M | (1.2M) | 3.1M | 834.0K | (211.0K) |
| Bottom Line | |||||
| Net Income | (10.9M) | 5.7M | (198.0K) | 21.5M | (46.7M) |
| Earnings from Cont. Ops | (11.3M) | 5.7M | (198.0K) | 21.5M | (46.7M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (10.8M) | 5.7M | (196.0K) | 21.5M | (46.7M) |
| Per Share | |||||
| Basic EPS | (HK$0.42) | HK$0.01 | (HK$0.00) | HK$0.00 | (HK$0.01) |
| Diluted EPS | (HK$0.42) | HK$0.01 | (HK$0.00) | HK$0.00 | (HK$0.01) |
| Revenue Per Share | HK$0.01 | HK$0.08 | HK$15.78 | HK$15.85 | HK$8.61 |
| Shares | |||||
| Basic Shares Outstanding | 12.3B | 875.3M | 5.2M | 5.2M | 5.2M |
| Diluted Shares Outstanding | 12.3B | 875.3M | 5.2M | 5.2M | 5.2M |
| Profitability Metrics | |||||
| EBITDA | 57.7M | 30.5M | 33.3M | 48.7M | (33.2M) |
| D&A | 60.0M | 29.2M | 31.1M | 27.0M | 14.3M |
| EBIT | (2.4M) | 1.3M | 2.2M | 21.7M | (47.5M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026