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00689.HK

EPI (Holdings) Limited

HKSE · Industrials · Conglomerates · HK

HKD 0.15
+2.76%
Ask drillr

Leverage

Debt / equity
0.01x
Net debt / equity
-0.30x
Debt / assets
0.01x
Debt / EBITDA
0.17x
Net debt / EBITDA
-8.39x

Liquidity & coverage

Current ratio
26.66x
Quick ratio
26.65x
Cash ratio
11.29x
Interest coverage
-5.65x
EBITDA / interest
23.55x
Working capital
HKD 429.3M

Cash & dividend

FCF / debt
-18.63x
Cash flow / debt
-12.79x
Dividend per share
Dividend yield
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026