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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, EPI (Holdings)'s Enterprise Value is HK$46.51 Mil.
EPI (Holdings)'s Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-64.23 Mil. Therefore, EPI (Holdings)'s EV-to-FCF for today is -0.72.
The historical rank and industry rank for EPI (Holdings)'s EV-to-FCF or its related term are showing as below:
HKSE:00689'
s EV-to-FCF Range Over the Past 10 Years
Min: -173.23 Med: -1.75 Max: 26.14
Current: -0.72
During the past 13 years, the highest EV-to-FCF of EPI (Holdings) was 26.14. The lowest was -173.23. And the median was -1.75.
HKSE:00689's EV-to-FCF is ranked worse than 100% of 583
companies
in the Oil & Gas industry
Industry Median: 14.93
vs HKSE:00689: -0.72
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EPI (Holdings)'s PE Ratio (TTM) for today is calculated as:
EPI (Holdings)'s share price for today is HK$0.159.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. EPI (Holdings)'s Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$0.007.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
EPI (Holdings) EV-to-FCF Related Terms
EPI (Holdings) EV-to-FCF Historical Data
* Premium members only.
The historical data trend for EPI (Holdings)'s EV-to-FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Oil & Gas E&P subindustry, EPI (Holdings)'s EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
EPI (Holdings) EV-to-FCF vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, EPI (Holdings)'s EV-to-FCF distribution charts can be found below:
* The bar in red indicates where EPI (Holdings)'s EV-to-FCF falls into.
EPI (Holdings)'s current Enterprise Value is HK$46.51 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. EPI (Holdings)'s Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-64.23 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
EPI (Holdings) (HKSE:00689) has a EV-to-FCF of -0.72 as of Aug. 22, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on EPI (Holdings) and its competitors. According to the industry distribution chart, EPI (Holdings) ranks #999999 out of 583 companies in the Oil & Gas industry.
Is EPI (Holdings)'s EV-to-FCF too high?
EPI (Holdings)'s current EV-to-FCF is -0.72. Based on the distribution chart, EPI (Holdings) ranks #999999 out of 583 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, EPI (Holdings) has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EPI (Holdings)'s EV-to-FCF compare to MMM and HON?
According to the Oil & Gas industry distribution chart, EPI (Holdings) ranks #999999 out of 583 companies for EV-to-FCF. This places EPI (Holdings) in the lower half of its industry. The industry median EV-to-FCF is 14.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Oil & Gas company?
The median EV-to-FCF among Oil & Gas companies is 14.93, based on 583 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on EPI (Holdings) and its competitors. For the Oil & Gas industry, the median EV-to-FCF is 14.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EPI (Holdings)'s current EV-to-FCF is -0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPI (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, EPI (Holdings) (HKSE:00689) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.12, compared to a current price of HK$0.16 — trading 32.5% above its estimated fair value. The current EV-to-FCF is -0.72. EPI (Holdings)'s overall GF Score™ is 43/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For EPI (Holdings) (HKSE:00689), the current EV-to-FCF is -0.72 as of Aug. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is EPI (Holdings) (HKSE:00689) Overvalued in 2026?
Based on GuruFocus' analysis, EPI (Holdings) stock appears to be overvalued.
The current stock price of HK$0.16 is trading 32.5% above its estimated GF Value™ of HK$0.12.
GuruFocus considers EPI (Holdings) to be Significantly Overvalued.
Key valuation signals for HKSE:00689:
EV-to-FCF: -0.72
GF Value™: HK$0.12 vs. price of HK$0.16 (32.5% above fair value)
No single metric tells the full story. See the HKSE:00689 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EPI (Holdings) Ltd is an investment holding company. Its operating segments are Petroleum exploration and production, which derives the majority of revenue; the Money Lending segment; the Investment in securities segment; and the Solar Energy segment. The company derives the majority of its revenue from Canada and small portion of its revenue from Hong Kong and New Zealand.
43GF Score
Get the complete analysis for HKSE:00689
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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