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EPI Holdings Limited (长盈集团控股有限公司)
Main Activities: Metal and Mineral (except Petroleum) Merchant Wholesalers - Electrical and Electronic Goods Merchant Wholesalers
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Company Information |
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Full name EPI Holdings Limited (长盈集团控股有限公司) Previous name(s) Great Wall Cybertech Limited (2006) Headquarters Room 1401, 14th Floor, Bank of East Asia Harbour View Centre, 56 Gloucester Road, Wanchai, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : BMG3155U1036 Financial Auditors: Deloitte Touche Tohmatsu (2013) Incorporation Date: December 1, 1989 Total Employees: 35 Tel: (852) 2616-3689 |
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Company Description |
| Principally engaged in the sourcing and trading of non-ferrous metals, and petroleum exploration and production. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first half of 2012, total net operating revenues decreased with -87.99%, from HKD 590,284,000 to HKD 70,906,000 . The results of the period increased 33.81% reaching HKD -38,766,000 at the end of the period against HKD -58,570,000 last year. Return on equity (Net income/Total equity) went from -1.44% to -0.98%, the Return On Asset (Net income / Total Asset) went from -1.36% to -0.86% and the Net Profit Margin (Net Income/Net Sales) went from -9.92% to -54.67% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 13.86% compared to 5.74% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.87 to 1.59 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 H1 (cons) |
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| Audited | Audited | |
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| SHK-Listed Company Financials | SHK-Listed Company Financials | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
1,136,707,000 |
4,501,107,000 |
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Current Assets |
234,905,000 |
300,593,000 |
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Total Liabilities |
463,105,000 |
548,006,000 |
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Shareholders Equity |
673,602,000 |
3,953,101,000 |
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Current Liabilities |
187,251,000 |
189,594,000 |
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| * All the accounts are in HKD. | ||
Income Statement
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Total Operating Revenue |
86,682,000 |
70,906,000 |
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Operational Profit (Loss) |
-3,331,533,000 |
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Net Profit (Loss) |
-3,352,040,000 |
-38,766,000 |
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| * All the accounts are in HKD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-294.89% |
-0.86% |
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Annualised Return on Assets (ROA) |
-294.89% |
-1.72% |
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Return on Equity (ROE) |
-497.63% |
-0.98% |
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Annualised Return on Equity (ROE) |
-497.63% |
-1.96% |
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Return on Sales (ROS) |
-3,867.05% |
-54.67% |
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Return on Capital |
-353.05% |
-0.9% |
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Gross Profit Margin |
15.45% |
58.15% |
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Operating Profit Margin |
-232.36% |
-32.01% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
21.97x |
22.35x |
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Current asset turnover |
0.37x |
0.24x |
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Fixed-asset turnover |
0.42x |
0.22x |
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Asset Turnover |
0.08x |
0.02x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-3,306,764,000 |
-22,660,000 |
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EBITDA |
-3,294,159,000 |
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Enterprise value |
934,914,098 |
830,423,189 |
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Enterprise Value / EBITDA |
-0.11 |
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Bookvalue (BV) |
673,602,000 |
3,953,101,000 |
| Liquidity Ratios | ||
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Current Ratio |
125.45% |
158.55% |
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Quick ratio |
125.45% |
158.55% |
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Doom's day ratio |
1.43% |
1.13% |
| Leverage Ratios | ||
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Leverage ratio |
168.75% |
113.86% |
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Debt to equity |
54.15% |
9.82% |
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Debt to total assets |
32.09% |
8.63% |
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Debt / Enterprise Value |
39.01% |
46.77% |
| Market ratios | ||
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Price/Book Ratio |
0.84 |
0 |
| Trend Ratios | ||
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Revenue Trend |
13.99% |
12.01% |
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Net Income Trend |
1,539.49% |
66.19% |
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Operating Income Trend |
1,482.01% |
65.66% |
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