Epiworld International Co (FRA:O5L) Operating Income: €-0.82 Mil (TTM As of Dec. 2025)

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FRA:O5L Epiworld International Co Ltd FRA:O5L
25 GF Score
Price €12.80
! 2 Warning Signs
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What is Epiworld International Co Operating Income?

Epiworld International Co FRA:O5L +10.82% 25 Operating Income is €-0.82 Mil as of Dec. 2025. GuruFocus rates FRA:O5L with a GF Score™ of 25/100. The stock has 2 warning signs investors should review.

Epiworld International Co's Operating Income for the three months ended in Dec. 2025 was €-0.82 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.82 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Epiworld International Co's Operating Income for the three months ended in Dec. 2025 was €-0.82 Mil. Epiworld International Co's Revenue for the three months ended in Dec. 2025 was €27.92 Mil. Therefore, Epiworld International Co's Operating Margin % for the quarter that ended in Dec. 2025 was -2.93%.

Epiworld International Co's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Epiworld International Co's annualized ROC % for the quarter that ended in Dec. 2025 was -1.11%. Epiworld International Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 0.97%.

Epiworld International Co  (FRA:O5L) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Epiworld International Co's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-3.272 * ( 1 - 4.83% )/( (267.842 + 291.083)/ 2 )
=-3.1139624/279.4625
=-1.11 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=522.266 - 35.215 - ( 219.209 - max(0, 44.129 - 288.061+219.209))
=267.842

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=548.526 - 36.077 - ( 221.366 - max(0, 57.68 - 308.311+221.366))
=291.083

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Epiworld International Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=2.668/( ( (233.451 + max(31.72, 0)) + (239.104 + max(46.833, 0)) )/ 2 )
=2.668/( ( 265.171 + 285.937 )/ 2 )
=2.668/275.554
=0.97 %

where Working Capital is:

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(32.677 + 32.406 + 2.9809999999999) - (35.215 + 0 + 1.129)
=31.72

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(41.525 + 37.044 + 6.238) - (36.077 + 0 + 1.897)
=46.833

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Epiworld International Co's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.818/27.921
=-2.93 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Epiworld International Co Operating Income Related Terms

Epiworld International Co Operating Income Historical Data

* Premium members only.

The historical data trend for Epiworld International Co's Operating Income 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.

Epiworld International Co Operating Income Chart

Epiworld International Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Operating Income
15.79 23.05 24.02 2.38

Epiworld International Co Quarterly Data
Dec22 Dec23 Dec24 May25 Sep25 Dec25
Operating Income Get a 7-Day Free Trial 0.00 2.32 0.00 0.00 -0.82
FRA:O5L
25GF Score
Epiworld International Co Ltd FRA:O5L
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Epiworld International Co Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.82 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.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of €-0.82 Mil mean?
Epiworld International Co (FRA:O5L) has a Operating Income of €-0.82 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Epiworld International Co and its competitors.
Is Epiworld International Co's Operating Income too high?
Epiworld International Co's current Operating Income is €-0.82 Mil. Overall, Epiworld International Co has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Epiworld International Co's Operating Income compare to NVDA and AVGO?
Epiworld International Co's Operating Income of €-0.82 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Semiconductors company?
A good Operating Income depends on the Semiconductors industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Epiworld International Co and its competitors. Epiworld International Co's current Operating Income is €-0.82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Epiworld International Co stock overvalued right now?
Epiworld International Co (FRA:O5L) has a current Operating Income of €-0.82 Mil. The current Operating Income is €-0.82 Mil. Epiworld International Co's overall GF Score™ is 25/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Epiworld International Co (FRA:O5L), the current Operating Income is €-0.82 Mil as of Dec. 2025. 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.

Epiworld International Co Business Description

Other Exchanges 02726:Hong Kong
Address No. 198-1, East 2nd Road, Tongxiang High-tech City, Torch Hi-tech Zone, Fujian, Xiamen, CHN
Epiworld International Co Ltd is principally engaged in the manufacturing and sale of SiC epitaxial wafers under Turnkey service and provision of processing services for SiC epitaxial wafers under Consign service in the PRC. It provides commercially available 3-inch, 4-inch, 6-inch, and 8-inch silicon carbide epitaxial wafers. The majority of the company's revenue is generated from the manufacturing and sale of silicon carbide epitaxial wafers in Asia - Greater China.
25GF Score

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

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