(EPWK) EPWK Holdings Ordinary - Ratings and Ratios
Online Promotion, Business Software, Value-Added Services, Shared Offices
EPWK EPS (Earnings per Share)
EPWK Revenue
Description: EPWK EPWK Holdings Ordinary
EPWK Holdings Ltd. is a Chinese company that operates a multifaceted online service platform, connecting small service providers with users who have genuine service requirements. Beyond its core business, the company offers a range of solutions to corporate clients, including customized system design and development, such as BI platforms, ERP systems, and cybersecurity software, effectively positioning itself as a versatile player in Chinas tech landscape.
The companys diversified service portfolio extends to online promotion, value-added services like bookkeeping, tax filing, and qualification certification, as well as shared office rental and management services. This broad range of offerings not only enhances its revenue streams but also underscores its commitment to supporting both individual entrepreneurs and larger corporate entities in China.
With its roots tracing back to 2011 and headquartered in Xiamen, China, EPWK Holdings Ltd. has established itself as a significant entity under the umbrella of HGH Holdings Limited. The companys online presence is robust, with its official website (https://www.epwk.com) serving as a gateway to its various services.
Analyzing the
From a fundamental standpoint, EPWKs Market Cap stands at $93.11M USD, with a Return on Equity (RoE) of 16.71%, indicating a relatively healthy profitability. However, the absence of P/E and Forward P/E ratios complicates the valuation analysis, potentially due to negative earnings or other factors.
Forecasting EPWKs future performance involves synthesizing its technical and fundamental data. Given its current technical indicators and fundamental strengths, a plausible scenario could involve the stock testing its SMA20 resistance at $10.45 in the near term. A break above this level could signal further upside, potentially towards its 52-week high of $23.48, driven by improved investor sentiment and potential earnings growth. Conversely, failure to breach the SMA20 could lead to a consolidation phase or a retreat towards its SMA50 at $7.14. Investors should closely monitor the companys forthcoming earnings reports and broader market trends to gauge its future trajectory.
EPWK Stock Overview
| Market Cap in USD | 93m |
| Sub-Industry | Advertising |
| IPO / Inception | 2025-02-06 |
EPWK Stock Ratings
| Growth Rating | -80.5% |
| Fundamental | 52.2% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -92.6% |
| Analyst Rating | - |
EPWK Dividends
Currently no dividends paidEPWK Growth Ratios
| Growth Correlation 3m | -74.8% |
| Growth Correlation 12m | -61% |
| Growth Correlation 5y | -61% |
| CAGR 5y | -92.10% |
| CAGR/Max DD 5y | -0.93 |
| Sharpe Ratio 12m | 0.31 |
| Alpha | -86.48 |
| Beta | -0.769 |
| Volatility | 213.26% |
| Current Volume | 442.4k |
| Average Volume 20d | 261.6k |
| Stop Loss | 0.3 (-6.3%) |
| Signal | 0.94 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-2.28m TTM) > 0 and > 6% of Revenue (6% = 2.40m TTM) |
| FCFTA -0.36 (>2.0%) and ΔFCFTA -16.23pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -20.29% (prev -53.63%; Δ 33.34pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.69 (>3.0%) and CFO -3.12m <= Net Income -2.28m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.12 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (19.2m) change vs 12m ago -7.00% (target <= -2.0% for YES) |
| Gross Margin 21.85% (prev 41.43%; Δ -19.58pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 660.4% (prev 168.4%; Δ 492.0pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -7.93 (EBITDA TTM -1.47m / Interest Expense TTM 255.4k) >= 6 (WARN >= 3) |
Altman Z'' -29.32
| (A) -1.80 = (Total Current Assets 1.12m - Total Current Liabilities 9.24m) / Total Assets 4.51m |
| (B) -4.18 = Retained Earnings (Balance) -18.9m / Total Assets 4.51m |
| warn (B) unusual magnitude: -4.18 — check mapping/units |
| (C) -0.33 = EBIT TTM -2.03m / Avg Total Assets 6.06m |
| (D) -1.57 = Book Value of Equity -18.3m / Total Liabilities 11.7m |
| Total Rating: -29.32 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 52.23
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield -1.63% = -0.82 |
| 3. FCF Margin -4.06% = -1.52 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda -4.39 = -2.50 |
| 7. RoE data missing |
| 8. Rev. Trend 81.04% = 4.05 |
| 9. Rev. CAGR 57.76% = 2.50 |
| 10. EPS Trend 40.79% = 1.02 |
| 11. EPS CAGR 57.34% = 2.50 |
What is the price of EPWK shares?
Over the past week, the price has changed by -28.11%, over one month by -38.77%, over three months by -96.54% and over the past year by -92.10%.
Is EPWK Holdings Ordinary a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EPWK is around 0.31 USD . This means that EPWK is currently overvalued and has a potential downside of -3.13%.
Is EPWK a buy, sell or hold?
What are the forecasts/targets for the EPWK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 0.3 | 3.1% |
Last update: 2025-08-30 04:39
EPWK Fundamental Data Overview
CCE Cash And Equivalents = 227.8k USD (Cash And Short Term Investments, last quarter)
P/S = 4.6056
Beta = None
Revenue TTM = 40.0m USD
EBIT TTM = -2.03m USD
EBITDA TTM = -1.47m USD
Long Term Debt = 2.47m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 3.97m USD (from shortTermDebt, last quarter)
Debt = 6.44m USD (Calculated: Short Term 3.97m + Long Term 2.47m)
Net Debt = 6.05m USD (from netDebt column, last quarter)
Enterprise Value = 99.3m USD (93.1m + Debt 6.44m - CCE 227.8k)
Interest Coverage Ratio = -7.93 (Ebit TTM -2.03m / Interest Expense TTM 255.4k)
FCF Yield = -1.63% (FCF TTM -1.62m / Enterprise Value 99.3m)
FCF Margin = -4.06% (FCF TTM -1.62m / Revenue TTM 40.0m)
Net Margin = -5.70% (Net Income TTM -2.28m / Revenue TTM 40.0m)
Gross Margin = 21.85% ((Revenue TTM 40.0m - Cost of Revenue TTM 31.3m) / Revenue TTM)
Tobins Q-Ratio = -5.41 (set to none) (Enterprise Value 99.3m / Book Value Of Equity -18.3m)
Interest Expense / Debt = 1.13% (Interest Expense 73.0k / Debt 6.44m)
Taxrate = 21.0% (US default)
NOPAT = -2.03m (EBIT -2.03m, no tax applied on loss)
Current Ratio = 0.12 (Total Current Assets 1.12m / Total Current Liabilities 9.24m)
Debt / EBITDA = -4.39 (Net Debt 6.05m / EBITDA -1.47m)
Debt / FCF = -3.97 (Debt 6.44m / FCF TTM -1.62m)
Total Stockholder Equity = -6.32m (last 4 quarters mean)
RoA = -50.59% (Net Income -2.28m, Total Assets 4.51m )
RoE = unknown (Net Income TTM -2.28m / Total Stockholder Equity -6.32m)
RoCE = unknown (Ebit -2.03m / (Equity -6.32m + L.T.Debt 2.47m))
RoIC = unknown (NOPAT -2.03m, Invested Capital -3.08m, Ebit -2.03m)
WACC = 3.03% (E(93.1m)/V(99.6m) * Re(3.18%)) + (D(6.44m)/V(99.6m) * Rd(1.13%) * (1-Tc(0.21)))
Shares Correlation 5-Years: -77.50 | Cagr: -2.39%
Discount Rate = 3.18% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -1.62m)
Revenue Correlation: 81.04 | Revenue CAGR: 57.76%
Rev Growth-of-Growth: 143.9
EPS Correlation: 40.79 | EPS CAGR: 57.34%
EPS Growth-of-Growth: -1600
Additional Sources for EPWK Stock
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