(EPWK) EPWK Holdings Ordinary - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: KYG309051061
EPWK: Online, Promotion, BI, ERP, Cybersecurity, Value-Added, Shared, Office
EPWK Holdings Ltd., a NASDAQ-listed company (Ticker: EPWK), operates as a subsidiary of HGH Holdings Limited, specializing in providing an online service platform in the Peoples Republic of China. The platform primarily targets small service providers, offering them tools to promote their businesses to users with genuine service needs. This is particularly beneficial in sectors like retail and local services, where digital transformation is increasingly essential for SMEs.
The companys offerings include custom software solutions such as BI platforms, ERP systems, and cybersecurity software, designed to meet the specific needs of corporate clients. Additionally, EPWK provides online promotion services, value-added services like bookkeeping and tax filing, and shared office rental management. Founded in 2011 and headquartered in Xiamen, the company is strategically positioned in a region experiencing rapid growth in the software application industry.
From a technical standpoint, EPWKs stock is currently trading at $5.30, above its 20-day SMA of $4.93 and 50-day SMA of $4.70, indicating a bullish trend. The Average True Range (ATR) of 0.32 suggests low volatility, signaling stable price movements. The average volume over 20 days is 511,300, reflecting moderate trading activity.
Fundamentally, EPWK has a market capitalization of $93.11 million, a price-to-sales ratio of 4.61, and a return on equity of 16.71%, indicating profitability and growth potential. However, the absence of P/E ratios suggests investors should focus on revenue growth metrics.
3-Month Forecast:
Technically, the stock is expected to maintain its bullish trajectory, potentially reaching $6.00 as it continues above its 20 and 50-day SMAs. The low ATR of 0.32 indicates controlled volatility, with support likely at $4.70. On the upside, resistance may be encountered at $6.20. Fundamentally, the high P/S ratio of 4.61 suggests market expectations for growth, supported by a positive RoE of 16.71%. However, the small market cap may lead to higher volatility. Overall, the stock is poised for moderate growth with potential price targets of $5.80 to $6.20, contingent on maintaining its current trajectory and fundamental strength.
Additional Sources for EPWK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EPWK Stock Overview
Market Cap in USD | 93m |
Sector | Technology |
Industry | Software - Application |
IPO / Inception | 2025-02-06 |
EPWK Stock Ratings
Growth Rating | 36.6 |
Fundamental | 14.7 |
Dividend Rating | 0.0 |
Rel. Strength | 178 |
Analysts | - |
Fair Price Momentum | 12.76 USD |
Fair Price DCF | - |
EPWK Dividends
No Dividends PaidEPWK Growth Ratios
Growth Correlation 3m | 71% |
Growth Correlation 12m | 71% |
Growth Correlation 5y | 71% |
CAGR 5y | 154.20% |
CAGR/Max DD 5y | 8.66 |
Sharpe Ratio 12m | 0.12 |
Alpha | 155.04 |
Beta | -0.769 |
Volatility | 796.75% |
Current Volume | 735.6k |
Average Volume 20d | 1029.5k |
As of April 26, 2025, the stock is trading at USD 12.71 with a total of 735,602 shares traded.
Over the past week, the price has changed by +147.28%, over one month by +155.22%, over three months by +154.20% and over the past year by +154.20%.
Neither. Based on ValueRay Fundamental Analyses, EPWK Holdings Ordinary is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.65 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EPWK as of April 2025 is 12.76. This means that EPWK is currently overvalued and has a potential downside of 0.39%.
EPWK Holdings Ordinary has no consensus analysts rating.
According to ValueRays Forecast Model, EPWK EPWK Holdings Ordinary will be worth about 13.8 in April 2026. The stock is currently trading at 12.71. This means that the stock has a potential upside of +8.42%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 13.8 | 8.4% |