Epsium Enterprise Ltd Class A EPSM
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $0.83
- Day Range
- $0.87–0.90
- 52-Week Range
- $0.77–14.53
- Bid/Ask
- $0.66 / $0.90
- Shares Outstanding
- 13.42M
- Market Cap
- $12.08M
- Volume/Avg
- 5,678 / 258,072
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 2.30
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- —
Company Profile
Epsium Enterprise Ltd is a holding company and conducts business through its subsidiaries. It is engaged in import trading and wholesale selling of beverages in Macau. The company imports and sells a range of beverages, alcoholic beverages, and a small quantity of tea and fruit juice. The alcoholic beverages it sells include Chinese liquor, French cognac, Scottish whiskey, fine wine, Champagne, and other miscellaneous beverage alcohols.
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Stock Style Box
- Small Value
- Total Number of Employees
- 17
- Website
- http://www.epsium-group.com
Valuation
|
Metric
|
EPSM
|
|---|---|
Price/Earnings (Normalized) | — |
Price/Book Value | 1.05 |
Price/Sales | 2.30 |
Price/Cash Flow | — |
Price/Earnings
EPSM
Financial Strength
|
Metric
|
EPSM
|
|---|---|
Quick Ratio | 1.25 |
Current Ratio | 7.35 |
Interest Coverage | — |
Quick Ratio
EPSM
Profitability
|
Metric
|
EPSM
|
|---|---|
Return on Assets (Normalized) | −10.94% |
Return on Equity (Normalized) | −12.97% |
Return on Invested Capital (Normalized) | −12.72% |
Return on Assets
EPSM
Beverages - Wineries & Distilleries Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Diageo PLC
DGEAF
| — | LOCK|@pB | $54B | |||
| Diageo PLC ADR
DEO
| LOCK|%q&tpJZ | LOCK|sd | $54B | |||
| Pernod Ricard SA
PDRDF
| LOCK|yR<<!sX | LOCK|W#g | $19B | |||
| Pernod Ricard SA ADR
PRNDY
| LOCK|Ym>J?r@ | LOCK|pG | $19B | |||
| Brown-Forman Corp Class A
BF.A
| LOCK|Ml&fXWX | LOCK|g% | $13B | |||
| Brown-Forman Corp Registered Shs -B- Non Vtg
BF.B
| LOCK|HR$p@F$ | LOCK|f& | $13B | |||
| Davide Campari-Milano NV Az nom Post Frazionamento
DVDCF
| — | LOCK|WTt | $9B | |||
| Davide Campari-Milano NV ADR
DVCMY
| — | LOCK|?Q | $9B | |||
| Thai Beverage PLC
TBVPF
| — | LOCK|$yn | $8B | |||
| Thai Beverage PLC ADR
TBVPY
| — | LOCK|b#f | $8B |
United States