EPWK Chart
About

EPWK Holdings Ltd. provides an online service platform in the People's Republic of China and internationally. Its platform assists small service providers to promote their business to users with real service requirements. The company offers business solutions to corporate clients, including the design and development of tailor-made systems or software comprising BI platforms, ERP systems, and cybersecurity software. It also provides online promotion services; value-added services, such as bookkeeping, tax filing, IP application and registration, and qualification certification services; and shared office rental and management services. The company was founded in 2011 and is headquartered in Xiamen, the People's Republic of China. EPWK Holdings Ltd. operates as a subsidiary of HGH Holdings Limited.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 568.70K
Enterprise Value 8.24M Income -1.71M Sales 20.16M
Book/sh -15.96 Cash/sh 0.70 Dividend Yield
Payout 0.00% Employees 155 IPO Feb 06, 2025
P/E Forward P/E PEG
P/S 0.03 P/B P/C
EV/EBITDA -4.49 EV/Sales 0.41 Quick Ratio 0.07
Current Ratio 0.17 Debt/Eq LT Debt/Eq
EPS (ttm) -3.12 EPS next Y EPS Growth
Revenue Growth -0.60% Earnings ROA -24.52%
ROE ROIC Gross Margin 13.43%
Oper. Margin -9.29% Profit Margin -8.47% Shs Outstand 665.84K
Shs Float 558.43K Short Float 6.12% Short Ratio 0.01
Short Interest 52W High 1040.00 52W Low 0.00
Beta Avg Volume 1.63M Volume 319.92K
Target Price Recom None Prev Close $0.75
Price $0.75 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.75
Latest analyst target
3. DCF / Fair value
$-49.45
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.75
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-06-302024-06-302023-06-302022-06-30
TaxEffectOfUnusualItems0.000.000.00-100.68K
TaxRateForCalcs0.250.250.000.25
NormalizedEBITDA-10.10M-809.09K-658.93K-2.33M
TotalUnusualItems0.00-402.70K-184.00
TotalUnusualItemsExcludingGoodwill0.00-402.70K-184.00
NetIncomeFromContinuingOperationNetMinorityInterest-10.44M-1.20M-1.08M-3.41M
ReconciledDepreciation191.76K242.70K317.41K598.44K
ReconciledCostOfRevenue24.45M16.44M14.75M7.50M
EBITDA-10.10M-809.09K-658.93K-2.73M
EBIT-10.29M-1.05M-976.34K-3.33M
NetInterestIncome-138.83K-145.12K-108.62K-68.59K
InterestExpense138.83K145.12K108.62K68.59K
InterestIncome40.38K
NormalizedIncome-10.44M-1.20M-1.08M-3.10M
NetIncomeFromContinuingAndDiscontinuedOperation-10.44M-1.20M-1.08M-3.41M
TotalExpenses38.14M21.23M20.79M15.72M
TotalOperatingIncomeAsReported-10.78M-1.71M-1.97M-3.85M
DilutedAverageShares547.69K547.69K547.69K547.69K
BasicAverageShares547.69K547.69K547.69K547.69K
DilutedEPS-2.20-1.97-6.221.14
BasicEPS-2.20-1.97-6.221.14
DilutedNIAvailtoComStockholders-10.44M-1.20M-1.08M-3.41M
NetIncomeCommonStockholders-10.44M-1.20M-1.08M-3.41M
NetIncome-10.44M-1.20M-1.08M-3.41M
NetIncomeIncludingNoncontrollingInterests-10.44M-1.20M-1.08M-3.41M
NetIncomeContinuousOperations-10.44M-1.20M-1.08M-3.41M
TaxProvision11.26K6.00K-4.95K5.54K
PretaxIncome-10.43M-1.20M-1.08M-3.40M
OtherIncomeExpense6.40K-41.71K12.76K-427.88K
OtherNonOperatingIncomeExpenses6.40K-41.71K12.76K-25.17K
SpecialIncomeCharges0.00-402.70K-184.00
GainOnSaleOfPPE0.00-117.68K-184.00
GainOnSaleOfBusiness0.00-285.02K0.00
NetNonOperatingInterestIncomeExpense-138.83K-145.12K-108.62K-68.59K
InterestExpenseNonOperating138.83K145.12K108.62K68.59K
InterestIncomeNonOperating40.38K
OperatingIncome-10.30M-1.01M-989.10K-2.90M
OperatingExpense13.69M4.79M6.04M8.22M
OtherOperatingExpenses-478.58K-695.95K-979.18K-945.81K
ResearchAndDevelopment426.13K1.04M1.69M2.01M
SellingGeneralAndAdministration13.74M4.45M5.34M7.15M
SellingAndMarketingExpense6.00M1.24M1.30M2.03M
GeneralAndAdministrativeExpense7.74M3.21M4.03M5.12M
OtherGandA5.23M850.33K1.49M1.67M
SalariesAndWages2.52M2.35M2.54M3.45M
GrossProfit3.39M3.78M5.05M5.31M
CostOfRevenue24.45M16.44M14.75M7.50M
TotalRevenue27.84M20.22M19.80M12.81M
OperatingRevenue27.84M20.22M19.80M12.81M
Line Item2025-06-302024-06-302023-06-302022-06-30
OrdinarySharesNumber595.50K547.69K547.69K547.69K
ShareIssued595.50K547.69K547.69K547.69K
NetDebt2.95M3.16M2.70M1.78M
TotalDebt5.68M6.27M7.04M7.37M
TangibleBookValue-721.42K-7.81M-6.62M-6.05M
InvestedCapital3.24M-3.81M-2.71M-2.90M
WorkingCapital-919.23K-8.12M-7.22M-6.87M
NetTangibleAssets-721.42K-7.81M-6.62M-6.05M
CapitalLeaseObligations2.33M2.88M3.73M4.88M
CommonStockEquity-103.86K-7.20M-6.01M-5.39M
TotalCapitalization-103.86K-7.20M-6.01M-5.35M
TotalEquityGrossMinorityInterest-103.86K-7.20M-6.01M-5.39M
StockholdersEquity-103.86K-7.20M-6.01M-5.39M
OtherEquityInterest-1.92K-1.92K-1.92K-639.00
GainsLossesNotAffectingRetainedEarnings403.46K513.03K496.37K37.63K
OtherEquityAdjustments403.46K513.03K496.37K37.63K
RetainedEarnings-29.30M-18.86M-17.66M-16.58M
AdditionalPaidInCapital28.80M11.15M11.15M11.15M
CapitalStock2.38K1.92K1.92K639.00
CommonStock2.38K1.92K1.92K639.00
TotalLiabilitiesNetMinorityInterest12.19M11.71M12.56M13.00M
TotalNonCurrentLiabilitiesNetMinorityInterest1.89M2.47M3.22M4.56M
OtherNonCurrentLiabilities35.00K43.72K53.49K88.23K
NonCurrentDeferredLiabilities135.21K127.44K276.87K379.17K
NonCurrentDeferredRevenue135.21K127.44K276.87K379.17K
LongTermDebtAndCapitalLeaseObligation1.72M2.30M2.89M4.09M
LongTermCapitalLeaseObligation1.72M2.30M2.89M4.04M
LongTermDebt43.22K464.76K
CurrentLiabilities10.30M9.24M9.34M8.44M
OtherCurrentLiabilities95.63K120.65K121.92K136.58K
CurrentDeferredLiabilities2.79M2.59M3.13M3.64M
CurrentDeferredRevenue2.79M2.59M3.13M3.64M
CurrentDebtAndCapitalLeaseObligation3.96M3.97M4.15M3.28M
CurrentCapitalLeaseObligation613.45K584.59K845.70K836.42K
CurrentDebt3.34M3.39M3.30M2.45M
OtherCurrentBorrowings3.92K41.03K474.05K6.25K
LineOfCredit3.34M3.39M3.26M1.97M
PayablesAndAccruedExpenses3.46M2.56M1.94M1.39M
CurrentAccruedExpenses872.99K541.83K532.24K694.67K
Payables2.59M2.02M1.41M690.51K
OtherPayable1.54K25.36K198.0056.43K
DuetoRelatedPartiesCurrent2.04M1.39M278.06K89.79K
TotalTaxPayable118.34K47.71K63.19K49.20K
AccountsPayable427.76K560.06K1.07M495.10K
TotalAssets12.09M4.51M6.55M7.61M
TotalNonCurrentAssets2.71M3.39M4.42M6.03M
OtherNonCurrentAssets1.00
NonCurrentPrepaidAssets101.00K107.47K98.26K170.07K
NonCurrentDeferredAssets0.0013.79K0.00
InvestmentsAndAdvances0.0059.71K0.00
LongTermEquityInvestment0.0059.71K0.00
InvestmentsInOtherVenturesUnderEquityMethod59.71K0.00
GoodwillAndOtherIntangibleAssets617.56K608.76K609.73K660.38K
OtherIntangibleAssets617.56K608.76K609.73K660.38K
NetPPE1.99M2.67M3.70M5.14M
AccumulatedDepreciation-3.15M-3.08M-2.85M-2.75M
GrossPPE5.14M5.75M6.55M7.89M
Leases2.15M2.12M2.12M2.30M
OtherProperties2.94M3.59M4.38M5.55M
MachineryFurnitureEquipment43.91K43.29K43.36K46.96K
Properties0.000.000.000.00
CurrentAssets9.38M1.12M2.13M1.57M
OtherCurrentAssets43.14K14.25K41.35K42.18K
CurrentDeferredAssets0.001.38K7.35K0.00
CurrentDeferredTaxesAssets0.001.38K7.35K0.00
PrepaidAssets8.62M718.41K799.07K323.41K
Receivables328.84K162.91K671.19K494.91K
DuefromRelatedPartiesCurrent0.0012.16K2.98M
LoansReceivable0.00420.41K
AccountsReceivable328.84K162.91K671.19K482.75K
AllowanceForDoubtfulAccountsReceivable-17.31K-9.12K-49.01K0.00
GrossAccountsReceivable346.15K172.03K720.21K482.75K
CashCashEquivalentsAndShortTermInvestments389.35K227.83K607.45K713.65K
CashAndCashEquivalents389.35K227.83K607.45K713.65K
CashFinancial389.35K227.83K607.45K713.65K
Line Item2025-06-302024-06-302023-06-302022-06-30
FreeCashFlow-10.68M-1.62M-1.50M-4.05M
RepaymentOfDebt-6.95M-4.90M-3.01M-668.59K
IssuanceOfDebt7.49M6.14M4.45M2.83M
IssuanceOfCapitalStock12.97M0.000.00
CapitalExpenditure-4.43K-1.28K-5.43K-386.87K
InterestPaidSupplementalData139.08K145.62K109.77K75.88K
IncomeTaxPaidSupplementalData9.62K13.002.72K3.27K
EndCashPosition389.35K227.83K607.45K713.65K
BeginningCashPosition227.83K607.45K713.65K572.79K
EffectOfExchangeRateChanges4.41K1.25K-92.68K-26.98K
ChangesInCash157.11K-380.87K-13.52K167.84K
FinancingCashFlow10.84M1.24M1.45M1.29M
CashFlowFromContinuingFinancingActivities10.84M1.24M1.45M1.29M
NetOtherFinancingCharges-2.67M-316.65K-871.41K-2.33M
NetCommonStockIssuance12.97M0.000.00
CommonStockIssuance12.97M0.000.00
NetIssuancePaymentsOfDebt540.02K1.24M1.45M2.17M
NetShortTermDebtIssuance540.02K1.24M1.45M-668.59K
ShortTermDebtPayments-6.95M-4.90M-3.01M-668.59K
ShortTermDebtIssuance7.49M6.14M4.45M
NetLongTermDebtIssuance4.45M2.83M453.12K
LongTermDebtIssuance4.45M2.83M
InvestingCashFlow-4.04K-1.28K35.26K2.54M
CashFlowFromContinuingInvestingActivities-4.04K-1.28K35.26K2.54M
NetOtherInvestingChanges11.93K2.97M
NetBusinessPurchaseAndSale386.000.0028.77K-72.35K
SaleOfBusiness386.000.0028.77K0.00
PurchaseOfBusiness0.00-72.35K0.00
NetPPEPurchaseAndSale-4.43K-1.28K-5.43K-360.38K
SaleOfPPE0.0026.49K5.13K
PurchaseOfPPE-4.43K-1.28K-5.43K-386.87K
OperatingCashFlow-10.68M-1.62M-1.50M-3.66M
CashFlowFromContinuingOperatingActivities-10.68M-1.62M-1.50M-3.66M
ChangeInWorkingCapital-7.71M-1.54M-1.59M-2.94M
ChangeInOtherWorkingCapital125.66K-768.04K-479.27K-978.53K
ChangeInOtherCurrentLiabilities-598.16K-977.70K-872.12K-1.92M
ChangeInOtherCurrentAssets7.96K4.43K46.94K239.84K
ChangeInPayablesAndAccruedExpense153.75K-487.25K318.89K1.01M
ChangeInAccruedExpense293.17K23.53K-320.25K526.73K
ChangeInPayable-139.42K-510.79K639.15K479.56K
ChangeInAccountPayable-139.42K-510.79K639.15K479.56K
ChangeInPrepaidAssets-7.22M143.29K-322.82K-786.50K
ChangeInReceivables-174.19K550.24K-286.45K-498.76K
ChangesInAccountReceivables-174.19K550.24K-286.45K-498.76K
OtherNonCashItems7.27M907.26K817.41K1.68M
ProvisionandWriteOffofAssets8.00K-40.05K51.15K0.00
DeferredTax1.40K5.99K-7.67K0.00
DeferredIncomeTax1.40K5.99K-7.67K0.00
DepreciationAmortizationDepletion191.76K242.70K317.41K598.44K
DepreciationAndAmortization191.76K242.70K317.41K598.44K
AmortizationCashFlow52.29K53.45K55.55K103.63K
AmortizationOfIntangibles52.29K53.45K55.55K103.63K
Depreciation139.47K189.25K261.87K494.81K
OperatingGainsLosses5.72K402.70K184.00
GainLossOnSaleOfPPE5.72K0.000.00117.68K
GainLossOnSaleOfBusiness0.00285.02K0.00
NetIncomeFromContinuingOperations-10.44M-1.20M-1.08M-3.41M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for EPWK
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