EPWK Holdings Ltd.(EPWK)Earnings, Financials & Key Ratios
EPWK•NASDAQ
$0.75
$501713 mkt cap·Price updated Apr 24, 2026
AboutEPWK Holdings Ltd. provides an online service platform in the People's Republic of China. 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.Show more
- Revenue$20M+2.1%
- EBITDA-$1M+11.4%
- Net Income-$1M-11.4%
- EPS (Diluted)-2.52-27.8%
- Gross Margin18.69%-26.8%
- EBITDA Margin-7.24%+13.2%
- Operating Margin-8.44%+15.1%
- Net Margin-5.95%-9.1%
- Interest Coverage-11.76+35.1%
EPWK Key Insights
EPWK Holdings Ltd. (EPWK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 99 (top 1%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 12.4% through buybacks
- ✓Efficient asset utilization: 4.5x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
EPWK Price & Volume
EPWK Holdings Ltd. (EPWK) stock price & volume — 10-year historical chart
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EPWK Growth Metrics
EPWK Holdings Ltd. (EPWK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years21.16%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years-83.79%
5 Years-83.79%
3 Years-121.77%
Last Year-
EPWK Peer Comparison
EPWK Holdings Ltd. (EPWK) competitors in Digital Job and Talent Marketplaces — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 UPWK | 1.32B | 10.08 | 12 | 2.4% | 19.33% | 24.16% | 0.59 | |
 FVRR | 404.81M | 11.26 | 20.11 | 10.07% | 6.7% | 7.03% | 0.01 | |
 TASK | 601.36M | 6.68 | 6.07 | 18.95% | 11.64% | 21.23% | 0.50 | |
 FLNC | 1.77B | 13.56 | -36.65 | -16.15% | -1.62% | -8.29% | 0.71 | |
 RELY | 5B | 23.73 | 76.55 | 29.37% | 6.12% | 12.66% | 0.25 | |
 HIMS | 6.94B | 26.88 | 52.71 | 59% | 5.47% | 23.73% | 2.07 | |
 PYPL | 42.56B | 46.26 | 8.55 | 4.32% | 25.08% | 0.49 | ||
 BILL | 3.67B | 37.07 | 161.17 | 13.36% | -1.56% | -0.63% | 0.45 |
Compare EPWK vs Peers
EPWK Holdings Ltd. (EPWK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EPWK Income Statement
EPWK Holdings Ltd. (EPWK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 11.37M | 12.81M | 19.8M | 20.22M | 37.17M |
| Revenue Growth % | - | 12.71% | 54.56% | 2.1% | - |
| Cost of Goods Sold | 6.62M | 7.5M | 14.75M | 16.44M | 30.63M |
| COGS % of Revenue | 58.24% | 58.52% | 74.47% | 81.31% | - |
| Gross Profit | 4.75M▲ 0% | 5.31M▲ 12.0% | 5.05M▼ 4.9% | 3.78M▼ 25.2% | 6.54M▲ 0% |
| Gross Margin % | 41.76% | 41.48% | 25.53% | 18.69% | 17.61% |
| Gross Profit Growth % | - | 11.97% | -4.89% | -25.25% | - |
| Operating Expenses | 5.7M | 9.16M | 7.02M | 5.48M | 9.82M |
| OpEx % of Revenue | 50.1% | 71.53% | 35.47% | 27.13% | - |
| Selling, General & Admin | 5.46M | 7.15M | 5.34M | 4.45M | 8.3M |
| SG&A % of Revenue | 47.99% | 55.85% | 26.95% | 22.01% | - |
| Research & Development | 239.97K | 2.01M | 1.69M | 1.04M | 1.52M |
| R&D % of Revenue | 2.11% | 15.69% | 8.52% | 5.12% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -948.45K▲ 0% | -3.85M▼ 305.9% | -1.97M▲ 48.9% | -1.71M▲ 13.3% | -3.28M▲ 0% |
| Operating Margin % | -8.34% | -30.05% | -9.94% | -8.44% | -8.82% |
| Operating Income Growth % | - | -305.9% | 48.87% | 13.32% | - |
| EBITDA | 92.86K | -3.25M | -1.65M | -1.46M | -2.84M |
| EBITDA Margin % | 0.82% | -25.38% | -8.34% | -7.24% | -7.65% |
| EBITDA Growth % | - | -3601.23% | 49.22% | 11.36% | - |
| D&A (Non-Cash Add-back) | 1.04M | 598.44K | 317.41K | 242.7K | 437.07K |
| EBIT | 593.39K | -3.4M | -976.34K | -1.05M | -1.88M |
| Net Interest Income | 40.38K | -68.59K | -108.62K | -145.12K | -288.12K |
| Interest Income | 40.38K | 0 | 0 | 0 | 501 |
| Interest Expense | 0 | 68.59K | 108.62K | 145.12K | 288.62K |
| Other Income/Expense | 1.57M | 449.35K | 883.31K | 509.12K | 582.62K |
| Pretax Income | 626.3K▲ 0% | -3.4M▼ 642.9% | -1.08M▲ 68.1% | -1.2M▼ 10.3% | -2.17M▲ 0% |
| Pretax Margin % | 5.51% | -26.54% | -5.48% | -5.92% | -5.82% |
| Income Tax | 2.47K | 5.54K | -4.95K | 6K | 5.86K |
| Effective Tax Rate % | 0.39% | -0.16% | 0.46% | -0.5% | -0.27% |
| Net Income | 623.84K▲ 0% | -3.41M▼ 646.0% | -1.08M▲ 68.3% | -1.2M▼ 11.4% | -2.17M▲ 0% |
| Net Margin % | 5.49% | -26.59% | -5.45% | -5.95% | -5.84% |
| Net Income Growth % | - | -645.96% | 68.29% | -11.38% | - |
| Net Income (Continuing) | 623.84K | -3.41M | -1.08M | -1.2M | -2.17M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.14▲ 0% | -6.40▼ 661.4% | -1.97▲ 69.2% | -2.52▼ 27.8% | -4.53▲ 0% |
| EPS Growth % | - | -661.4% | 69.19% | -27.79% | - |
| EPS (Basic) | 1.14 | -6.40 | -1.97 | -2.52 | - |
| Diluted Shares Outstanding | 547.69K | 547.69K | 547.69K | 479.5K | 478.94K |
| Basic Shares Outstanding | 547.69K | 547.69K | 547.69K | 479.5K | 478.94K |
| Dividend Payout Ratio | - | - | - | - | - |
EPWK Balance Sheet
EPWK Holdings Ltd. (EPWK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 6.19M | 1.57M | 2.13M | 1.12M | 1.75M |
| Cash & Short-Term Investments | 572.79K | 713.65K | 607.45K | 227.83K | 375.6K |
| Cash Only | 572.79K | 713.65K | 607.45K | 227.83K | 375.6K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.41M | 494.91K | 671.19K | 162.91K | 257.17K |
| Days Sales Outstanding | 109.39 | 14.1 | 12.37 | 2.94 | 2.31 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 100.92K | 42.18K | 48.7K | 15.64K | 563.53K |
| Total Non-Current Assets | 15.91M | 6.03M | 4.42M | 3.39M | 3M |
| Property, Plant & Equipment | 14.81M | 5.14M | 3.7M | 2.67M | 2.8M |
| Fixed Asset Turnover | 0.77x | 2.49x | 5.35x | 7.57x | 12.91x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 685.36K | 660.38K | 609.73K | 608.76K | 109.07K |
| Long-Term Investments | 0 | 59.71K | 1.92K | 1.92K | 7.66K |
| Other Non-Current Assets | 416.37K | 170.07K | 110.13K | 105.55K | 391.88K |
| Total Assets | 22.1M▲ 0% | 7.61M▼ 65.6% | 6.55M▼ 13.9% | 4.51M▼ 31.1% | 4.75M▲ 0% |
| Asset Turnover | 0.51x | 1.68x | 3.02x | 4.48x | 7.67x |
| Asset Growth % | - | -65.58% | -13.9% | -31.1% | -63.31% |
| Total Current Liabilities | 9.96M | 8.44M | 9.34M | 9.24M | 10.16M |
| Accounts Payable | 152.71K | 495.1K | 1.07M | 560.06K | 502.5K |
| Days Payables Outstanding | 8.42 | 24.11 | 26.47 | 12.44 | 5.94 |
| Short-Term Debt | 6.25K | 2.45M | 3.3M | 3.39M | 3.89M |
| Deferred Revenue (Current) | 6.58M | 3.48M | 3.08M | 2.1M | 10.98M |
| Other Current Liabilities | 743.24K | 296.06K | 170.06K | 609.9K | 3.42M |
| Current Ratio | 0.62x | 0.19x | 0.23x | 0.12x | 0.12x |
| Quick Ratio | 0.62x | 0.19x | 0.23x | 0.12x | 0.12x |
| Cash Conversion Cycle | - | - | - | - | -3.63 |
| Total Non-Current Liabilities | 14.33M | 4.56M | 3.22M | 2.47M | 2.23M |
| Long-Term Debt | 464.76K | 43.22K | 0 | 0 | 0 |
| Capital Lease Obligations | 13.18M | 4.04M | 2.89M | 2.3M | 8.93M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 338.83K | 88.23K | 53.49K | 43.72K | 109.84K |
| Total Liabilities | 24.29M | 13M | 12.56M | 11.71M | 12.39M |
| Total Debt | 15.39M | 7.37M | 7.04M | 6.27M | 5.87M |
| Net Debt | 14.81M | 6.66M | 6.43M | 6.05M | 5.49M |
| Debt / Equity | - | - | - | - | -0.77x |
| Debt / EBITDA | 165.69x | - | - | - | -2.06x |
| Net Debt / EBITDA | 159.52x | - | - | - | -1.93x |
| Interest Coverage | - | -56.13x | -18.12x | -11.76x | -6.50x |
| Total Equity | -2.19M▲ 0% | -5.39M▼ 146.1% | -6.01M▼ 11.5% | -7.2M▼ 19.7% | -7.64M▲ 0% |
| Equity Growth % | - | -146.15% | -11.52% | -19.72% | -54% |
| Book Value per Share | -4.00 | -9.85 | -10.98 | -15.02 | -15.96 |
| Total Shareholders' Equity | -2.19M | -5.39M | -6.01M | -7.2M | -7.64M |
| Common Stock | 639 | 639 | 1.92K | 1.92K | 1.92K |
| Retained Earnings | -13.17M | -16.58M | -17.66M | -18.86M | -19.35M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -166.02K | 37.63K | 496.37K | 513.03K | 552.83K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
EPWK Cash Flow Statement
EPWK Holdings Ltd. (EPWK) cash flow — operating, investing & free cash flow history
| Line item | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | 1.15M | -3.66M | -1.5M | -1.62M | -1.62M |
| Operating CF Margin % | 10.14% | -28.6% | -7.56% | -8.02% | - |
| Operating CF Growth % | - | -417.88% | 59.16% | -8.39% | -133.55% |
| Net Income | 623.84K | -3.41M | -1.08M | -1.2M | -2.17M |
| Depreciation & Amortization | 1.04M | 598.44K | 317.41K | 242.7K | 437.07K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | -7.67K | 5.99K | 4.65K |
| Other Non-Cash Items | 184 | 2.08M | 868.56K | 867.21K | 1.41M |
| Working Capital Changes | -512.64K | -2.94M | -1.59M | -1.54M | -2.78M |
| Change in Receivables | 71.36K | -498.76K | -286.45K | 550.24K | 340.45K |
| Change in Inventory | 152.34K | 0 | -313.94K | 68.19K | -556.56K |
| Change in Payables | 34.39K | 479.56K | 639.15K | -510.79K | -622.88K |
| Cash from Investing | -106.05K | 2.54M | 35.26K | -1.28K | -1.28K |
| Capital Expenditures | -111.19K | -386.87K | -5.43K | -1.28K | 0 |
| CapEx % of Revenue | 0.98% | 3.02% | 0.03% | 0.01% | - |
| Acquisitions | 5.13K | -72.35K | 28.77K | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 3M | 11.93K | 0 | -1.28K |
| Cash from Financing | -1.87M | 1.29M | 1.45M | 1.24M | 3.01M |
| Debt Issued (Net) | 453.12K | 2.17M | 1.45M | 127.34K | -51.02K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.33M | -871.41K | 0 | 1.12M | 3.07M |
| Net Change in Cash | -725.58K▲ 0% | 140.86K▲ 119.4% | -106.2K▼ 175.4% | -379.62K▼ 257.5% | -231.85K▲ 0% |
| Free Cash Flow | 1.04M▲ 0% | -4.05M▼ 489.0% | -1.5M▲ 62.9% | -1.62M▼ 8.1% | 0▲ 0% |
| FCF Margin % | 9.16% | -31.62% | -7.59% | -8.03% | - |
| FCF Growth % | - | -488.96% | 62.92% | -8.08% | - |
| FCF per Share | 1.90 | -7.40 | -2.74 | -3.39 | -3.39 |
| FCF Conversion (FCF/Net Income) | 1.85x | 1.08x | 1.39x | 1.35x | -0.00x |
| Interest Paid | 29.72K | 75.88K | 109.77K | 145.62K | 0 |
| Taxes Paid | 0 | 3.27K | 2.72K | 13 | 0 |
EPWK Key Ratios
EPWK Holdings Ltd. (EPWK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | 30.35% |
| Return on Invested Capital (ROIC) | -41.58% | -175.43% | - | 194.96% |
| Gross Margin | 41.48% | 25.53% | 18.69% | 17.61% |
| Net Margin | -26.59% | -5.45% | -5.95% | -5.84% |
| Debt / Equity | - | - | - | -0.77x |
| Interest Coverage | -56.13x | -18.12x | -11.76x | -6.50x |
| FCF Conversion | 1.08x | 1.39x | 1.35x | -0.00x |
| Revenue Growth | 12.71% | 54.56% | 2.1% | - |
EPWK Frequently Asked Questions
EPWK Holdings Ltd. (EPWK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
EPWK Holdings Ltd. (EPWK) reported $37.2M in revenue for fiscal year 2023. This represents a 227% increase from $11.4M in 2020.
EPWK Holdings Ltd. (EPWK) grew revenue by 2.1% over the past year. Growth has been modest.
EPWK Holdings Ltd. (EPWK) reported a net loss of $2.2M for fiscal year 2023.
Dividend & Returns
EPWK Holdings Ltd. (EPWK) had negative free cash flow of $1.6M in fiscal year 2023, likely due to heavy capital investments.
Explore More EPWK
EPWK Holdings Ltd. (EPWK) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates