EPI Holdings Ltd (0689) fair value: what the stock is really worth
As of Sep 29, 2026: fair value of EPI Holdings Ltd HK$0.05, price HK$0.14, upside -63.8%, quality 28 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range HK$0.0751 – HK$0.8408 · fair‑value band HK$0.0425 – HK$0.0680 · the HK$0.1410 price screens above the HK$0.0510 fair value. Dashed = 300-day average. As of Sep 27, 2026.
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EPI (Holdings) Limited, an investment holding company, primarily engages in the exploration and production of oil and gas in Canada and Hong Kong. It is also involved in money lending, and invests in security and management activities, as well as generates and sells electricity through solar energy.
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EPI (Holdings) Limited, an investment holding company, primarily engages in the exploration and production of oil and gas in Canada and Hong Kong. It is also involved in money lending, and invests in security and management activities, as well as generates and sells electricity through solar energy. The company was formerly known as Great Wall Cybertech Limited and changed its name to EPI (Holdings) Limited in September 2006. EPI (Holdings) Limited was incorporated in 1989 and is based in Wan Chai, Hong Kong.
Stock analysis
EPI Holdings Ltd (0689) currently trades at HK$0.1410, while our model-based Fair Value estimate is HK$0.0510, 63.8% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of HK$0.2500 per share, and 3 of the 6 models we run sit above the HK$0.1410 price.
Bear case: the Earnings-Based group reads lowest at HK$0.0500, and 3 of the 6 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$0.0425 (bear) to HK$0.0680 (bull), the price of HK$0.1410 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 28/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
EPI Holdings Ltd reported revenue of HK$73.7M in FY2025 versus HK$24.8M in FY2021, a compound +31.3%/yr. Reported net income was HK$5.7M in FY2025.
Key figures
Market cap HK$242M (≈ $30.8M) · P/E ratio 19.5 · P/S ratio 1.51 · EPS (TTM) HK$0.0200 · Net margin 7.8% · Return on equity 1.4% · Return on assets (EBIT) 5.5% · Operating margin 21.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 33 out of 100 (medium confidence).
What moves the price
The share trades about 60% below its 52-week high and 27% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −16% fair-value upside, at −64%, 0689 screens richer than that median.
Fair Value models
Bear HK$0.0425Fair Value HK$0.0510Bull HK$0.0680
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (HK$0.0150 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.41/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−10.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+17.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.7%
Start year 2020 (pandemic). Over 10 years: +1.0% a year
Revenue growth 26 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−13.3%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−66.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year−66.8%
Dividend (yield on the price)0.0%
Profit margin 2019 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−95% → 2%
⚠ Revenue per share shrinking 20.5%/yr over ~10Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Conglomerates · 375 stocks
Beats the industry median on 6/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score28 · Bottom 25%
Fair Value upside−63.8% · Bottom 25%
Profitability
Return on equity (TTM)1.4% · Below median
Return on assets2.0% · Above median
Net margin (TTM)7.8% · Above median
Operating margin (TTM)21.5% · Top 25%
Growth and dividend
Revenue growth−22.6% · Bottom 25%
Balance sheet
Debt / equity0.00× · Lowest 25%
Valuation Multiplesvs Conglomerates median · lower = cheaper
P/E (TTM)19.5× · Pricier than median
P/B0.57× · Cheaper than median
P/S (TTM)3.28× · Priciest 25%
EV/EBITDA2.1× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 35
FUTURE (revenue growth)0· sector 20
PAST (return on equity)6· sector 20
HEALTH (low debt)100· sector 89
DIVIDEND (yield)0· sector 42
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is EPI Holdings Ltd (0689) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of HK$0.0510 versus a price of HK$0.1410, about −64% upside (overvalued).
What is the fair value of 0689?
Our model-based fair value for EPI Holdings Ltd is HK$0.0510 (as of Sep 27, 2026), built from audited fundamentals. The current price: HK$0.1410.
What is the quality score of 0689?
EPI Holdings Ltd has a Quality Score of 28/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for EPI Holdings Ltd (0689)?
Our model-based price target is the fair value of HK$0.0510 (as of Sep 27, 2026) from 6 valuation models. Cautious scenario HK$0.0425, optimistic scenario HK$0.0680. It is a calculation from audited fundamentals, not an analyst target.
What is the EPI Holdings Ltd stock forecast for 2026?
Our models put fair value at HK$0.0510, about −64% upside versus a price of HK$0.1410 (overvalued). Cautious scenario HK$0.0425, optimistic scenario HK$0.0680. The calculation is refreshed regularly with new filings.
What is the revenue of EPI Holdings Ltd (0689)?
EPI Holdings Ltd reported trailing-twelve-month revenue of about HK$73.7M (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of EPI Holdings Ltd (0689)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For EPI Holdings Ltd it is HK$0.0510 per share (as of Sep 27, 2026), against a price of HK$0.1410. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is EPI Holdings Ltd stock overvalued or undervalued in 2026?
As of Sep 27, 2026, 0689 trades above its calculated fair value: price HK$0.1410, fair value HK$0.0510, a gap of about −64% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0689?
No. The price is what the market pays today (HK$0.1410); the fair value is what the company's own numbers justify (HK$0.0510). For EPI Holdings Ltd the two are HK$0.0900 per share apart. That gap is exactly why we show both numbers side by side.
How much is EPI Holdings Ltd worth?
The market values EPI Holdings Ltd at about HK$242M (market capitalisation, as of Sep 27, 2026). Per share that is HK$0.1410; our models calculate a fair value of HK$0.0510 per share.
What do the bullish and bearish scenarios say about 0689?
Our models span a range for EPI Holdings Ltd: cautious scenario HK$0.0425, base HK$0.0510, optimistic HK$0.0680 per share (as of Sep 27, 2026, price HK$0.1410). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0689?
EPI Holdings Ltd trades at a price-to-earnings ratio of 19.5 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of HK$0.0510 is built from several models across several years. Other multiples: P/B 0.6, P/S 3.3, EV/EBITDA 2.1.
How solid is the balance sheet of EPI Holdings Ltd (0689)?
Balance-sheet figures for EPI Holdings Ltd (as of Sep 27, 2026): return on equity 1.4%, debt of 0.00 per unit of equity. They feed the Quality Score of 28/100, which measures business quality independently of the share price.
How far is 0689 from its 52-week high?
EPI Holdings Ltd trades at HK$0.1410, about 60% below its 52-week high of HK$0.3550 and 27% above the low of HK$0.1112 (as of Sep 29, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.0510 is for.
Which stocks are comparable to EPI Holdings Ltd?
From the same area (Industrials) we also value 3M Company, Honeywell International Inc, CITIC Limited, Swire Pacific Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is EPI Holdings Ltd stock attractive at the current price?
The data as of Sep 27, 2026: price HK$0.1410, calculated fair value HK$0.0510 (−64%), Quality Score 28/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0689 calculated?
We run EPI Holdings Ltd through 6 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$0.0510, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.9 % above its aggregate fair value. EPI Holdings Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of EPI Holdings Ltd (0689)?
The closing price on Sep 29, 2026 was HK$0.1410. Our model-based fair value is HK$0.0510, about −64% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with EPI Holdings Ltd right now?
The price sits above even our optimistic bull case (HK$0.0680). The favourable scenario is already priced in. Weak quality (28/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of EPI Holdings Ltd
How large is the market capitalisation of EPI Holdings Ltd (0689)?
The market capitalisation of EPI Holdings Ltd is HK$242M (≈ $30.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of EPI Holdings Ltd (0689)?
The price-to-sales ratio of EPI Holdings Ltd is 1.51 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of EPI Holdings Ltd (0689)?
Earnings per share at EPI Holdings Ltd are HK$0.0200 (price ÷ EPS = P/E 19.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of EPI Holdings Ltd (0689)?
The net margin of EPI Holdings Ltd is 7.8% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of EPI Holdings Ltd (0689)?
The return on equity (ROE) of EPI Holdings Ltd is 1.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of EPI Holdings Ltd (0689)?
On an EBIT basis the return on assets of EPI Holdings Ltd is 5.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of EPI Holdings Ltd (0689)?
The operating margin of EPI Holdings Ltd is 21.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at EPI Holdings Ltd (0689)?
Revenue at EPI Holdings Ltd is growing −22.6% versus a year earlier (3y avg +17.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at EPI Holdings Ltd (0689)?
Earnings per share at EPI Holdings Ltd are growing +844% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does EPI Holdings Ltd (0689) generate?
The free cash flow of EPI Holdings Ltd is −HK$59.0M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does EPI Holdings Ltd (0689) hold?
EPI Holdings Ltd holds more cash than debt, HK$150M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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