What is EPI (Holdings) Limited's (0689.HK) StockRank?

MoatMap's StockRank for EPI (Holdings) Limited (0689.HK) is 36/100, with a Hold signal. This is a composite score combining Quality (48), Value (38), and Momentum (40) factor ranks across MoatMap's 20,000+ stock universe.

Does EPI (Holdings) Limited have an economic moat?

EPI (Holdings) Limited (0689.HK) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is EPI (Holdings) Limited a buy, hold, or sell?

MoatMap's current signal for EPI (Holdings) Limited (0689.HK) is Hold, based on a StockRank of 36/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is EPI (Holdings) Limited in?

EPI (Holdings) Limited (0689.HK) operates in the Industrials sector, specifically the Conglomerates industry (Hong Kong).

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0689.HK

HOLD

EPI (Holdings) Limited · Industrials · Hong Kong · $64M · Avg Vol: $571K/d

StockRank

P/E (TTM)

25.5x

ROE

1.4%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

COMPANY DESCRIPTION

EPI (Holdings) Limited is a diversified conglomerate engaged in petroleum exploration and production, as well as money lending and investment holding. The company's primary resource assets include oil concession projects in Argentina, complemented by its financial services operations in Hong Kong. It operates as a small-cap conglomerate balancing high-upside energy exploration with stable, cash-generating financial activities.

PRICE (1Y)+4.5%

SMA 50SMA 200

$0.03

RSI (14)

30.8

52W High

$0.05

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

1.0%14.9

ROE

1.4%19.3

GP/Assets

12.4%37.5

Op. Margin

21.5%88.9

FCF/Assets

—N/A

Piotroski

222.6

Int. Cover

31.5x67.8

D/E Ratio

0.01x94.0

Current Ratio

20.99x99.6

Value

P/E (TTM)

25.5x41.0

EV/EBITDA

-0.3x25.0

P/FCF

—N/A

P/B

0.4x96.2

P/S

4.3x19.4

Div Yield

—N/A

Momentum

52W High %

71%37.8

RS 6M

—N/A

SMA 50/200

1.26x87.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$64M

P/E (Forward)

—

Gross Margin

78.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 0689.HK are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
0689.HK	EPI (Holdings) Limited(you)	$64M	36	HOLD
2327.HK	Meilleure Health International Industry Group Limited	$128M	26	SELL
3638.HK	Hunlicar Group Limited	$79M	7	STRONG SELL
3389.HK	Hengdeli Holdings Limited	$118M	60	HOLD
0861.HK	Digital China Holdings Limited	$418M	34	SELL
0882.HK	Tianjin Development Holdings Limited	$287M	66	BUY
8162.HK	Loco Hong Kong Holdings Limited	$70M	96	STRONG BUY
0656.HK	Fosun International Limited	$4.0B	27	SELL
0363.HK	Shanghai Industrial Holdings Limited	$1.8B	64	HOLD
0392.HK	Beijing Enterprises Holdings Limited	$4.5B	50	HOLD

Peer medians: ROE 3.7% · P/E 9.5x · Gross margin 18.7%

EPI (Holdings) Limited (0689.HK) — Stock Score Summary

EPI (Holdings) Limited (0689.HK) has a MoatMap StockRank of 36/100 based on Quality (48/100), Value (38/100), and Momentum (40/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$0.03
Market Cap	$64M
P/E (TTM)	25.50
Price/Book	0.37
Return on Equity	1.4%
Return on Invested Capital	1.0%
Debt/Equity	0.88
Gross Margin	78.1%
Operating Margin	21.5%
Revenue Growth	-22.6%

EPI (Holdings) Limited operates in the Conglomerates industry, part of the Industrials sector (Hong Kong).

Frequently Asked Questions

What is EPI (Holdings) Limited’s (0689.HK) StockRank?: MoatMap’s StockRank for EPI (Holdings) Limited (0689.HK) is 36/100, with a Hold signal. It is a composite of Quality (48), Value (38), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does EPI (Holdings) Limited have an economic moat?: EPI (Holdings) Limited (0689.HK) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is EPI (Holdings) Limited a buy, hold, or sell?: MoatMap’s current signal for EPI (Holdings) Limited (0689.HK) is Hold, based on a StockRank of 36/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is EPI (Holdings) Limited in?: EPI (Holdings) Limited (0689.HK) operates in the Industrials sector, specifically the Conglomerates industry (Hong Kong).