# EPWK Holdings Ltd. (EPWKF)

> Technology · CN · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/EPWKF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 12.47M | $ -9.73M | $ -2.07M | $ 7.36M | $ -2.77M |
| 2024 | $ 17.36M | $ -991.2K | $ 0 | $ 5.87M | $ -7.64M |
| 2023 | $ 21.25M | $ -1.26M | $ 0 | $ 6.27M | $ -7.20M |
| 2022 | $ 21.41M | $ -1.17M | $ -1.62M | $ 7.04M | $ -6.01M |
| 2021 | $ 14.31M | $ -3.80M | $ -4.53M | $ 7.37M | $ -5.39M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -2.65 |
| Liabilities / Eq | -6.53 |
| Current Ratio | 0.73 |

## Other views

- [Metrics](https://sponda.capital/en/EPWKF.md)
- [Charts](https://sponda.capital/en/EPWKF/charts.md)
- [Compare](https://sponda.capital/en/EPWKF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.