EPI (Holdings) (HKSE:00689) Moat Score: 0/10 (As of Aug. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:00689 EPI (Holdings) Ltd HKSE:00689
43 GF Score
Price HK$0.16
GF Value HK$0.12
Valuation Significantly Overvalued
! 7 Warning Signs
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What is EPI (Holdings) Moat Score?

EPI (Holdings) has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

EPI (Holdings) has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes EPI (Holdings) might have No Moat - No discernible moat.

EPI (Holdings)  (HKSE:00689) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

EPI (Holdings) Moat Score Related Terms

HKSE:00689
43GF Score
EPI (Holdings) Ltd HKSE:00689
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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:

  • Moat Score: 0
  • GF Value™: HK$0.12 vs. price of HK$0.16 (32.5% above fair value)
  • GF Score™: 43/100 with 7 warning signs

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) Business Description

Industry EnergyOil & Gas
Other Exchanges 80A:Germany
Address 23 Harbour Road, Room 1502-03, 15th Floor, Great Eagle Centre, Wanchai, Hong Kong, HKG
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

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.16
Price
HK$0.12
GF Value