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EPI Holdings Ltd
Buy, Hold or Sell?

Let's analyse EPI Holdings Ltd together

PenkeI guess you are interested in EPI Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of EPI Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of EPI Holdings Ltd (30 sec.)










What can you expect buying and holding a share of EPI Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
HK$0.07
Expected worth in 1 year
HK$0.03
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
HK$-0.04
Return On Investment
-180.6%

For what price can you sell your share?

Current Price per Share
HK$0.02
Expected price per share
HK$0.022 - HK$0.031
How sure are you?
50%

1. Valuation of EPI Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$0.02

Intrinsic Value Per Share

HK$-0.13 - HK$0.11

Total Value Per Share

HK$-0.06 - HK$0.18

2. Growth of EPI Holdings Ltd (5 min.)




Is EPI Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$48m$54.4m-$6.3m-13.2%

How much money is EPI Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$5.9m-$3.7m-$2.2m-37.2%
Net Profit Margin-103.6%-118.3%--

How much money comes from the company's main activities?

3. Financial Health of EPI Holdings Ltd (5 min.)




4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  


Richest
#197 / 248

Most Revenue
#215 / 248

Most Profit
#224 / 248

Most Efficient
#233 / 248

What can you expect buying and holding a share of EPI Holdings Ltd? (5 min.)

Welcome investor! EPI Holdings Ltd's management wants to use your money to grow the business. In return you get a share of EPI Holdings Ltd.

What can you expect buying and holding a share of EPI Holdings Ltd?

First you should know what it really means to hold a share of EPI Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of EPI Holdings Ltd is HK$0.021. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of EPI Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in EPI Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$0.07. Based on the TTM, the Book Value Change Per Share is HK$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of EPI Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.00-5.4%0.00-5.4%0.00-3.4%0.00-7.5%0.00-20.3%
Usd Book Value Change Per Share0.00-5.8%0.00-5.8%0.00-3.9%0.00-4.2%0.00-3.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-5.8%0.00-5.8%0.00-3.9%0.00-4.2%0.00-3.5%
Usd Price Per Share0.00-0.00-0.00-0.02-0.07-
Price to Earnings Ratio-4.04--4.04--3.57-0.81--12.00-
Price-to-Total Gains Ratio-3.80--3.80--3.13-29.98-9.15-
Price to Book Ratio0.50-0.50-0.25-1.26-32.21-
Price-to-Total Gains Ratio-3.80--3.80--3.13-29.98-9.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0026838
Number of shares372606
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (372606 shares)-451.42-332.23
Gains per Year (372606 shares)-1,805.66-1,328.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1806-18160-1329-1339
20-3611-36220-2658-2668
30-5417-54280-3987-3997
40-7223-72340-5316-5326
50-9028-90400-6645-6655
60-10834-108460-7973-7984
70-12640-126520-9302-9313
80-14445-144580-10631-10642
90-16251-162640-11960-11971
100-18057-180700-13289-13300

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%7.013.02.031.8%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%11.011.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%2.00.020.09.1%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%11.011.00.050.0%

Fundamentals of EPI Holdings Ltd

About EPI Holdings Ltd

EPI (Holdings) Limited, an investment holding company, engages in the exploration and production of petroleum in Canada and Hong Kong. It also engages in money lending, and securities investment and management activities, as well as sale of 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.

Fundamental data was last updated by Penke on 2024-03-24 21:11:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of EPI Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit EPI Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare EPI Holdings Ltd to the Conglomerates industry mean.
  • A Net Profit Margin of -103.6% means that $-1.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of EPI Holdings Ltd:

  • The MRQ is -103.6%. The company is making a huge loss. -2
  • The TTM is -103.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-103.6%TTM-103.6%0.0%
TTM-103.6%YOY-118.3%+14.7%
TTM-103.6%5Y-118.3%+14.6%
5Y-118.3%10Y-235.2%+117.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-103.6%4.1%-107.7%
TTM-103.6%3.8%-107.4%
YOY-118.3%3.8%-122.1%
5Y-118.3%2.9%-121.2%
10Y-235.2%3.8%-239.0%
1.1.2. Return on Assets

Shows how efficient EPI Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare EPI Holdings Ltd to the Conglomerates industry mean.
  • -10.8% Return on Assets means that EPI Holdings Ltd generated $-0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of EPI Holdings Ltd:

  • The MRQ is -10.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -10.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.8%TTM-10.8%0.0%
TTM-10.8%YOY-6.6%-4.1%
TTM-10.8%5Y-12.9%+2.1%
5Y-12.9%10Y-58.4%+45.5%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.8%0.8%-11.6%
TTM-10.8%0.8%-11.6%
YOY-6.6%0.8%-7.4%
5Y-12.9%0.7%-13.6%
10Y-58.4%0.8%-59.2%
1.1.3. Return on Equity

Shows how efficient EPI Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare EPI Holdings Ltd to the Conglomerates industry mean.
  • -12.4% Return on Equity means EPI Holdings Ltd generated $-0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of EPI Holdings Ltd:

  • The MRQ is -12.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -12.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.4%TTM-12.4%0.0%
TTM-12.4%YOY-6.9%-5.5%
TTM-12.4%5Y-13.7%+1.3%
5Y-13.7%10Y-164.1%+150.4%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.4%2.1%-14.5%
TTM-12.4%2.0%-14.4%
YOY-6.9%3.1%-10.0%
5Y-13.7%1.9%-15.6%
10Y-164.1%2.2%-166.3%

1.2. Operating Efficiency of EPI Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient EPI Holdings Ltd is operating .

  • Measures how much profit EPI Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare EPI Holdings Ltd to the Conglomerates industry mean.
  • An Operating Margin of -23.1% means the company generated $-0.23  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of EPI Holdings Ltd:

  • The MRQ is -23.1%. The company is operating very inefficient. -2
  • The TTM is -23.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-23.1%TTM-23.1%0.0%
TTM-23.1%YOY65.8%-88.9%
TTM-23.1%5Y4.1%-27.2%
5Y4.1%10Y-13.8%+18.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.1%8.2%-31.3%
TTM-23.1%4.7%-27.8%
YOY65.8%7.0%+58.8%
5Y4.1%5.6%-1.5%
10Y-13.8%5.1%-18.9%
1.2.2. Operating Ratio

Measures how efficient EPI Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.76 means that the operating costs are $1.76 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of EPI Holdings Ltd:

  • The MRQ is 1.756. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.756. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.756TTM1.7560.000
TTM1.756YOY2.305-0.549
TTM1.7565Y1.409+0.347
5Y1.40910Y2.756-1.347
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7561.508+0.248
TTM1.7561.500+0.256
YOY2.3051.432+0.873
5Y1.4091.419-0.010
10Y2.7561.201+1.555

1.3. Liquidity of EPI Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if EPI Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 8.78 means the company has $8.78 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of EPI Holdings Ltd:

  • The MRQ is 8.780. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.780. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.780TTM8.7800.000
TTM8.780YOY25.790-17.010
TTM8.7805Y17.313-8.533
5Y17.31310Y10.883+6.430
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7801.466+7.314
TTM8.7801.480+7.300
YOY25.7901.475+24.315
5Y17.3131.555+15.758
10Y10.8831.489+9.394
1.3.2. Quick Ratio

Measures if EPI Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare EPI Holdings Ltd to the Conglomerates industry mean.
  • A Quick Ratio of 7.19 means the company can pay off $7.19 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of EPI Holdings Ltd:

  • The MRQ is 7.187. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.187. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.187TTM7.1870.000
TTM7.187YOY21.332-14.145
TTM7.1875Y17.271-10.084
5Y17.27110Y10.741+6.531
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1870.719+6.468
TTM7.1870.753+6.434
YOY21.3320.801+20.531
5Y17.2710.864+16.407
10Y10.7410.826+9.915

1.4. Solvency of EPI Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of EPI Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare EPI Holdings Ltd to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.13 means that EPI Holdings Ltd assets are financed with 13.2% credit (debt) and the remaining percentage (100% - 13.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of EPI Holdings Ltd:

  • The MRQ is 0.132. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.132. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.132TTM0.1320.000
TTM0.132YOY0.038+0.094
TTM0.1325Y0.060+0.072
5Y0.06010Y0.451-0.391
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1320.551-0.419
TTM0.1320.559-0.427
YOY0.0380.563-0.525
5Y0.0600.569-0.509
10Y0.4510.556-0.105
1.4.2. Debt to Equity Ratio

Measures if EPI Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare EPI Holdings Ltd to the Conglomerates industry mean.
  • A Debt to Equity ratio of 15.2% means that company has $0.15 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of EPI Holdings Ltd:

  • The MRQ is 0.152. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.152. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.152TTM0.1520.000
TTM0.152YOY0.040+0.113
TTM0.1525Y0.066+0.087
5Y0.06610Y1.355-1.289
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1521.308-1.156
TTM0.1521.348-1.196
YOY0.0401.456-1.416
5Y0.0661.574-1.508
10Y1.3551.498-0.143

2. Market Valuation of EPI Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings EPI Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare EPI Holdings Ltd to the Conglomerates industry mean.
  • A PE ratio of -4.04 means the investor is paying $-4.04 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of EPI Holdings Ltd:

  • The EOD is -2.354. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.036. Based on the earnings, the company is expensive. -2
  • The TTM is -4.036. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.354MRQ-4.036+1.682
MRQ-4.036TTM-4.0360.000
TTM-4.036YOY-3.568-0.467
TTM-4.0365Y0.812-4.848
5Y0.81210Y-12.002+12.814
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-2.3547.746-10.100
MRQ-4.0367.358-11.394
TTM-4.0367.358-11.394
YOY-3.5687.337-10.905
5Y0.8128.435-7.623
10Y-12.00214.700-26.702
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of EPI Holdings Ltd:

  • The EOD is -12.017. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -20.600. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -20.600. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.017MRQ-20.600+8.583
MRQ-20.600TTM-20.6000.000
TTM-20.600YOY2.659-23.259
TTM-20.6005Y2.979-23.579
5Y2.97910Y-38.062+41.041
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-12.0172.229-14.246
MRQ-20.6002.052-22.652
TTM-20.6001.082-21.682
YOY2.6590.524+2.135
5Y2.9791.046+1.933
10Y-38.0620.702-38.764
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of EPI Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 0.50 means the investor is paying $0.50 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of EPI Holdings Ltd:

  • The EOD is 0.292. Based on the equity, the company is cheap. +2
  • The MRQ is 0.501. Based on the equity, the company is cheap. +2
  • The TTM is 0.501. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.292MRQ0.501-0.209
MRQ0.501TTM0.5010.000
TTM0.501YOY0.246+0.255
TTM0.5015Y1.262-0.760
5Y1.26210Y32.208-30.947
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.2920.964-0.672
MRQ0.5010.912-0.411
TTM0.5010.944-0.443
YOY0.2461.033-0.787
5Y1.2621.108+0.154
10Y32.2081.303+30.905
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of EPI Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.009-0.0090%-0.006-33%-0.007-26%-0.006-40%
Book Value Per Share--0.0720.0720%0.081-12%0.087-18%0.063+14%
Current Ratio--8.7808.7800%25.790-66%17.313-49%10.883-19%
Debt To Asset Ratio--0.1320.1320%0.038+246%0.060+121%0.451-71%
Debt To Equity Ratio--0.1520.1520%0.040+284%0.066+133%1.355-89%
Dividend Per Share----0%-0%-0%-0%
Eps---0.009-0.0090%-0.006-37%-0.012+37%-0.033+273%
Free Cash Flow Per Share---0.002-0.0020%0.008-123%-0.005+209%-0.010+455%
Free Cash Flow To Equity Per Share---0.002-0.0020%0.007-128%-0.006+189%0.005-140%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.106--------
Intrinsic Value_10Y_min---0.131--------
Intrinsic Value_1Y_max--0.005--------
Intrinsic Value_1Y_min---0.011--------
Intrinsic Value_3Y_max--0.019--------
Intrinsic Value_3Y_min---0.034--------
Intrinsic Value_5Y_max--0.038--------
Intrinsic Value_5Y_min---0.060--------
Market Cap110047139.328-71%188652385.440188652385.4400%104806880.000+80%657139137.888-71%2706635846.422-93%
Net Profit Margin---1.036-1.0360%-1.183+14%-1.183+14%-2.352+127%
Operating Margin---0.231-0.2310%0.658-135%0.041-661%-0.138-40%
Operating Ratio--1.7561.7560%2.305-24%1.409+25%2.756-36%
Pb Ratio0.292-71%0.5010.5010%0.246+104%1.262-60%32.208-98%
Pe Ratio-2.354+42%-4.036-4.0360%-3.568-12%0.812-597%-12.002+197%
Price Per Share0.021-71%0.0360.0360%0.020+80%0.125-71%0.517-93%
Price To Free Cash Flow Ratio-12.017+42%-20.600-20.6000%2.659-875%2.979-791%-38.062+85%
Price To Total Gains Ratio-2.215+42%-3.798-3.7980%-3.128-18%29.976-113%9.150-142%
Quick Ratio--7.1877.1870%21.332-66%17.271-58%10.741-33%
Return On Assets---0.108-0.1080%-0.066-38%-0.129+19%-0.584+442%
Return On Equity---0.124-0.1240%-0.069-44%-0.137+10%-1.641+1221%
Total Gains Per Share---0.009-0.0090%-0.006-33%-0.007-26%-0.006-40%
Usd Book Value--48092801.40048092801.4000%54441522.000-12%58295970.000-18%42297378.120+14%
Usd Book Value Change Per Share---0.001-0.0010%-0.001-33%-0.001-26%-0.001-40%
Usd Book Value Per Share--0.0090.0090%0.010-12%0.011-18%0.008+14%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%-0.001-37%-0.002+37%-0.004+273%
Usd Free Cash Flow---1170392.400-1170392.4000%5037109.200-123%-3620574.000+209%-6493645.800+455%
Usd Free Cash Flow Per Share--0.0000.0000%0.001-123%-0.001+209%-0.001+455%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.001-128%-0.001+189%0.001-140%
Usd Market Cap14064024.406-71%24109774.85924109774.8590%13394319.264+80%83982381.822-71%345908061.173-93%
Usd Price Per Share0.003-71%0.0050.0050%0.003+80%0.016-71%0.066-93%
Usd Profit---5974138.800-5974138.8000%-3753613.800-37%-8202817.440+37%-22284741.600+273%
Usd Revenue--5764035.6005764035.6000%3171996.000+82%6245586.000-8%7752169.080-26%
Usd Total Gains Per Share---0.001-0.0010%-0.001-33%-0.001-26%-0.001-40%
 EOD+3 -5MRQTTM+0 -0YOY+8 -255Y+15 -1810Y+17 -16

3.2. Fundamental Score

Let's check the fundamental score of EPI Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.354
Price to Book Ratio (EOD)Between0-10.292
Net Profit Margin (MRQ)Greater than0-1.036
Operating Margin (MRQ)Greater than0-0.231
Quick Ratio (MRQ)Greater than17.187
Current Ratio (MRQ)Greater than18.780
Debt to Asset Ratio (MRQ)Less than10.132
Debt to Equity Ratio (MRQ)Less than10.152
Return on Equity (MRQ)Greater than0.15-0.124
Return on Assets (MRQ)Greater than0.05-0.108
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of EPI Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.246
Ma 20Greater thanMa 500.021
Ma 50Greater thanMa 1000.021
Ma 100Greater thanMa 2000.023
OpenGreater thanClose0.022
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets433,689
Total Liabilities57,376
Total Stockholder Equity376,313
 As reported
Total Liabilities 57,376
Total Stockholder Equity+ 376,313
Total Assets = 433,689

Assets

Total Assets433,689
Total Current Assets191,386
Long-term Assets242,303
Total Current Assets
Cash And Cash Equivalents 85,796
Short-term Investments 32,813
Net Receivables 5,232
Inventory 312
Total Current Assets  (as reported)191,386
Total Current Assets  (calculated)124,153
+/- 67,233
Long-term Assets
Property Plant Equipment 228,349
Other Assets 15,234
Long-term Assets  (as reported)242,303
Long-term Assets  (calculated)243,583
+/- 1,280

Liabilities & Shareholders' Equity

Total Current Liabilities21,797
Long-term Liabilities35,579
Total Stockholder Equity376,313
Total Current Liabilities
Total Current Liabilities  (as reported)21,797
Total Current Liabilities  (calculated)0
+/- 21,797
Long-term Liabilities
Long term Debt Total 2,351
Capital Lease Obligations Min Short Term Debt2,725
Long-term Liabilities  (as reported)35,579
Long-term Liabilities  (calculated)5,076
+/- 30,503
Total Stockholder Equity
Common Stock52,403
Retained Earnings 323,910
Total Stockholder Equity (as reported)376,313
Total Stockholder Equity (calculated)376,313
+/-0
Other
Capital Stock52,403
Cash And Equivalents85,796
Cash and Short Term Investments 118,609
Common Stock Shares Outstanding 5,240,344
Liabilities and Stockholders Equity 433,689
Net Invested Capital 376,313
Net Working Capital 169,589
Property Plant and Equipment Gross 240,944



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-31
> Total Assets 
2,972,192
3,006,654
2,114,871
73,857
48,037
2,532
13,982
283,518
1,119,587
1,286,483
4,565,772
4,377,434
4,525,191
1,136,707
676,343
361,892
92,903
367,734
706,920
599,667
469,264
475,763
442,915
433,689
433,689442,915475,763469,264599,667706,920367,73492,903361,892676,3431,136,7074,525,1914,377,4344,565,7721,286,4831,119,587283,51813,9822,53248,03773,8572,114,8713,006,6542,972,192
   > Total Current Assets 
0
0
0
0
0
0
13,915
282,739
1,042,284
1,202,740
540,504
389,176
283,174
234,905
288,072
90,685
46,459
325,119
524,860
435,693
312,217
308,845
363,774
191,386
191,386363,774308,845312,217435,693524,860325,11946,45990,685288,072234,905283,174389,176540,5041,202,7401,042,284282,73913,915000000
       Cash And Cash Equivalents 
493,786
124,681
97,394
11,943
755
1,159
59
191,344
145,047
99,388
93,002
85,204
29,509
2,680
48,029
28,565
13,168
182,204
287,349
83,593
92,400
134,627
191,818
85,796
85,796191,818134,62792,40083,593287,349182,20413,16828,56548,0292,68029,50985,20493,00299,388145,047191,344591,15975511,94397,394124,681493,786
       Short-term Investments 
0
188,743
261,211
0
0
0
0
0
11,672
25,205
148,412
71,600
67,652
37
98
52
62
27,454
119,193
86,438
55,863
27,310
54,436
32,813
32,81354,43627,31055,86386,438119,19327,4546252983767,65271,600148,41225,20511,67200000261,211188,7430
       Net Receivables 
571,671
933,563
494,368
19,487
9,279
1,301
13,856
34,045
595,878
824,540
167,048
166,032
24,922
227,097
39,135
62,068
26,864
108,121
71,810
253,942
155,919
132,142
194
5,232
5,232194132,142155,919253,94271,810108,12126,86462,06839,135227,09724,922166,032167,048824,540595,87834,04513,8561,3019,27919,487494,368933,563571,671
       Other Current Assets 
0
0
0
0
0
0
0
57,350
118,704
162,480
109,418
40,000
161,091
5,091
200,810
24,084
22,350
5,960
41,600
5,843
3,081
10,186
6
0
0610,1863,0815,84341,6005,96022,35024,084200,8105,091161,09140,000109,418162,480118,70457,3500000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,615
182,060
163,974
157,047
166,918
79,141
242,303
242,30379,141166,918157,047163,974182,06042,61500000000000000000
       Property Plant Equipment 
723,615
759,614
738,151
19,781
21,114
72
67
779
30,541
43,334
3,982,114
3,954,320
4,177,999
852,924
359,729
253,644
38,723
38,184
56,451
47,951
605
3,508
48,457
228,349
228,34948,4573,50860547,95156,45138,18438,723253,644359,729852,9244,177,9993,954,3203,982,11443,33430,541779677221,11419,781738,151759,614723,615
       Goodwill 
0
0
0
0
0
0
0
0
0
14,996
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000014,996000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
121,533
115,708
0
0
0
0
0000115,708121,533000000000000000000
       Intangible Assets 
11,072
9,854
9,288
0
0
0
0
0
18,674
37,725
0
0
0
0
0
0
0
0
0
0
420
0
0
0
000420000000000037,72518,674000009,2889,85411,072
       Long-term Assets Other 
0
0
0
0
0
0
0
0
19,489
-30,000
-15,962
0
0
0
0
0
0
42,615
182,060
-47,951
157,047
0
0
0
000157,047-47,951182,06042,615000000-15,962-30,00019,48900000000
> Total Liabilities 
1,376,073
1,600,968
1,640,693
546,288
545,595
305,110
308,359
17,870
337,735
472,116
588,887
325,399
606,250
463,105
458,157
331,207
217,828
21,892
147,804
24,614
25,368
16,265
16,925
57,376
57,37616,92516,26525,36824,614147,80421,892217,828331,207458,157463,105606,250325,399588,887472,116337,73517,870308,359305,110545,595546,2881,640,6931,600,9681,376,073
   > Total Current Liabilities 
1,326,902
1,559,495
1,623,864
534,645
535,302
305,110
308,359
17,870
337,735
472,116
330,004
314,645
226,885
187,251
103,390
167,407
108,628
21,892
143,613
24,330
25,321
14,196
14,105
21,797
21,79714,10514,19625,32124,330143,61321,892108,628167,407103,390187,251226,885314,645330,004472,116337,73517,870308,359305,110535,302534,6451,623,8641,559,4951,326,902
       Short-term Debt 
0
0
0
0
0
0
0
0
127,621
307,338
99,962
135,677
56,328
91,735
64,600
117,477
74,600
0
76,145
0
0
0
0
0
0000076,145074,600117,47764,60091,73556,328135,67799,962307,338127,62100000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
359,054
117,477
54,600
0
76,145
0
0
0
0
0
0000076,145054,600117,477359,05400000000000000
       Accounts payable 
527,499
563,432
511,166
4,122
4,659
0
2,791
0
179,191
86,888
142,601
97,703
68,004
51,228
3,050
253
389
977
552
338
866
526
129
0
01295268663385529773892533,05051,22868,00497,703142,60186,888179,19102,79104,6594,122511,166563,432527,499
       Other Current Liabilities 
194,392
315,417
369,563
527,648
527,309
305,110
305,568
17,870
32,049
77,890
87,441
81,265
102,553
44,288
35,740
49,677
4,808
9,863
50,715
9,242
8,480
7,902
10,834
0
010,8347,9028,4809,24250,7159,8634,80849,67735,74044,288102,55381,26587,44177,89032,04917,870305,568305,110527,309527,648369,563315,417194,392
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,191
284
47
2,069
2,820
35,579
35,5792,8202,069472844,191000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109,200
0
0
0
0
1,491
2,820
2,351
2,3512,8201,4910000109,2000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
3,150
3,137
1,730
2,854
60,313
0
0
0
4,191
284
47
578
0
0
00578472844,19100060,3132,8541,7303,1373,1500000000000
> Total Stockholder Equity
1,548,999
1,356,273
464,438
0
0
0
0
265,648
781,852
772,375
3,976,885
4,052,035
3,918,941
673,602
218,186
30,685
-124,925
345,842
559,116
575,053
443,896
459,879
425,990
376,313
376,313425,990459,879443,896575,053559,116345,842-124,92530,685218,186673,6023,918,9414,052,0353,976,885772,375781,852265,6480000464,4381,356,2731,548,999
   Common Stock
163,288
161,910
80,763
80,763
80,763
80,763
80,763
36,082
41,350
41,313
76,936
185,088
215,088
313,038
416,988
485,236
7,279
43,671
50,181
52,403
52,403
52,403
52,403
52,403
52,40352,40352,40352,40352,40350,18143,6717,279485,236416,988313,038215,088185,08876,93641,31341,35036,08280,76380,76380,76380,76380,763161,910163,288
   Retained Earnings 
646,203
465,575
0
0
0
0
0
8,537
61,710
58,221
96,222
0
0
-3,762,183
-4,441,354
-4,822,497
-376,542
-407,621
-462,476
-581,333
-719,432
407,476
-740,665
323,910
323,910-740,665407,476-719,432-581,333-462,476-407,621-376,542-4,822,497-4,441,354-3,762,1830096,22258,22161,7108,53700000465,575646,203
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
581,404
770,285
918,270
918,270
918,270
918,270
0
0918,270918,270918,270918,270770,285581,40400000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82,150
125,826
128,388
128,388
201,126
185,713
192,655
407,476
373,587
0
0373,587407,476192,655185,713201,126128,388128,388125,82682,15000000000000000



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue45,102
Cost of Revenue-13,952
Gross Profit31,15031,150
 
Operating Income (+$)
Gross Profit31,150
Operating Expense-65,254
Operating Income-45,711-34,104
 
Operating Expense (+$)
Research Development0
Selling General Administrative27,319
Selling And Marketing Expenses0
Operating Expense65,25427,319
 
Net Interest Income (+$)
Interest Income119
Interest Expense-11,394
Other Finance Cost-11,372
Net Interest Income97
 
Pretax Income (+$)
Operating Income-45,711
Net Interest Income97
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-46,957-45,711
EBIT - interestExpense = -21,820
-46,957
-35,352
Interest Expense11,394
Earnings Before Interest and Taxes (EBIT)-10,426-35,563
Earnings Before Interest and Taxes (EBITDA)-32,581
 
After tax Income (+$)
Income Before Tax-46,957
Tax Provision--211
Net Income From Continuing Ops-46,746-46,746
Net Income-46,746
Net Income Applicable To Common Shares-46,746
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,127
Total Other Income/Expenses Net0-97
 

Technical Analysis of EPI Holdings Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of EPI Holdings Ltd. The general trend of EPI Holdings Ltd is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine EPI Holdings Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of EPI Holdings Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.027 < 0.029 < 0.031.

The bearish price targets are: 0.022 > 0.022 > 0.022.

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EPI Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of EPI Holdings Ltd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

EPI Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of EPI Holdings Ltd. The current macd is 0.00045283.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the EPI Holdings Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for EPI Holdings Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the EPI Holdings Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
EPI Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartEPI Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of EPI Holdings Ltd. The current adx is 27.71.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell EPI Holdings Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
EPI Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of EPI Holdings Ltd. The current sar is 0.01886471.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
EPI Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of EPI Holdings Ltd. The current rsi is 49.25. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
EPI Holdings Ltd Daily Relative Strength Index (RSI) ChartEPI Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of EPI Holdings Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the EPI Holdings Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
EPI Holdings Ltd Daily Stochastic Oscillator ChartEPI Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of EPI Holdings Ltd. The current cci is 15.73.

EPI Holdings Ltd Daily Commodity Channel Index (CCI) ChartEPI Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of EPI Holdings Ltd. The current cmo is -4.7638172.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
EPI Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartEPI Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of EPI Holdings Ltd. The current willr is -66.66666667.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that EPI Holdings Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
EPI Holdings Ltd Daily Williams %R ChartEPI Holdings Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of EPI Holdings Ltd.

EPI Holdings Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of EPI Holdings Ltd. The current atr is 0.00186062.

EPI Holdings Ltd Daily Average True Range (ATR) ChartEPI Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of EPI Holdings Ltd. The current obv is 271,362,198.

EPI Holdings Ltd Daily On-Balance Volume (OBV) ChartEPI Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of EPI Holdings Ltd. The current mfi is 51.56.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
EPI Holdings Ltd Daily Money Flow Index (MFI) ChartEPI Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for EPI Holdings Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-10BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

EPI Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of EPI Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.246
Ma 20Greater thanMa 500.021
Ma 50Greater thanMa 1000.021
Ma 100Greater thanMa 2000.023
OpenGreater thanClose0.022
Total2/5 (40.0%)
Penke

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