Epsium Enterprise Limited Ordinary Shares

Epsium Enterprise Limited Ordinary Shares

EPSM · NASDAQ · Consumer Defensive / Beverages - Wineries & Distilleries

0.6737USD+0.00 (+0.22%)

Price History

Full chart

Market Stats

Previous Close0.6722
Open0.7175
Day Range0.6501 – 0.828
52-Week Range0.83 – 42.45
Volume72.47K
Market Cap17.18M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.11
Dividend Yield0.00%
50-Day Avg1.40
200-Day Avg1.60

About

Epsium Enterprise Limited engages in the trading and wholesale of alcoholic beverages in China, France, Chile, Australia, the United States, and Scotland. It primarily offers wines and spirits, including chinese liquor, french cognac, scottish whiskey, fine wine, champagne, and other. The company offers its products under the Moutai, Xijiu, Wuliangye, Remy Martin Cognac, Macallan, Cointreau, Piper Heidsieck Champagne, Red and White Wines, and French Fine Wines, including Petrus, Lafite, Latour, Mouton, Margaux, and Lynch Bages brands. It distributes its products through chain supermarkets, stores, clubs, restaurants, food courts, bars, hotels, and gaming companies. The company was formerly known as Shengtao Investment Development Limited and changed its name to Epsium Enterprise Limited in April 2021. Epsium Enterprise Limited was incorporated in 2020 and is based in Macau, China.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Son I Tam
  • Employees17
  • HeadquartersEdf China Civil Plaza, Macau, China, 235-243, USA
  • Websitehttps://www.epsium.co

Leadership

  • Mr. Son I TamCEO & Chairman · b. 1984
  • Mr. Ching Wan Wong CPAChief Financial Officer · b. 1967

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.76M18.20M11.17M29.20M12.52M5.12M
Growth (%)--7.86%-38.62%+161.30%-57.12%-59.11%
Cost of Revenue17.92M16.18M9.25M23.65M10.91M4.36M
Gross Profit1.84M2.02M1.92M5.54M1.60M753.77K
Gross Margin9.31%11.12%17.20%18.98%12.82%14.73%
Operating Expense755.83K711.65K684.28K1.21M1.20M2.13M
Operating Income1.08M1.31M1.24M4.33M407.90K-1.37M
Operating Margin5.49%7.21%11.08%14.84%3.26%-26.86%
EBITDA1.11M1.37M1.40M4.33M424.77K-1.48M
EBITDA Margin5.62%7.53%12.56%14.84%3.39%-28.84%
Net Income941.99K1.04M1.12M3.67M274.86K-1.50M
Net Income Margin4.77%5.72%10.00%12.59%2.20%-29.26%
Interest Expense18.57K139.76K74.25K5.25K00
Interest Expense % of Total Revenue0.09%0.77%0.66%0.02%0.00%0.00%

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.60M6.03M6.94M10.75M10.63M13.30M
Total Liabilities5.58M3.09M2.80M2.88M2.42M1.82M
Total Equity2.00M2.92M4.10M7.79M8.11M11.48M
Cash364.53K272.01K525.56K1.32M148.83K1.98M
Total Debt610.56K427.46K290.88K367.58K165.70K195.99K
Net Debt246.04K155.45K-234.68K-948.57K16.87K-1.78M

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-112.94K988.83K1.40M1.86M-1.39M-2.38M
Investing Cash Flow-20.57K-916-11.72K-770-127.97K-4.16K
Financing Cash Flow417.05K-1.08M-1.13M-1.07M352.85K4.22M
Capital Expenditure20.57K9164.22K77083.18K4.16K
Free Cash Flow-133.51K987.91K1.39M1.86M-1.48M-2.38M
FCF to OCF118.21%99.91%99.70%99.96%105.97%100.17%

Earnings

Report DateNov 4, 2024Apr 30, 2025Dec 5, 2025
EPS Estimate0.000.000.00
EPS Actual0.04-0.02-0.06
Surprise---
Timing---

Key Statistics & Ratios

Market Cap17.18M
Enterprise Value17.11M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.36
Price / Book1.65
EPS-0.11
Book Value0.855
Revenue (TTM)5.12M
Gross Profit (TTM)632.60K
EBITDA-1.48M
Profit Margin-29.26%
Operating Margin-38.76%
Return on Equity-15.20%
Return on Assets-7.82%
Shares Outstanding2.65M
Shares Float2.63M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
5.83%
Insiders
0.54%
Retail / Other
93.63%

Top Institutional Holders

  • XTX Topco Ltd
    16.85K0.13%
  • Tower Research Capital LLC
    1.32K0.01%
  • UBS Group AG
    6360.00%
  • Morgan Stanley - Brokerage Accounts
    2510.00%
  • Royal Bank of Canada
    2180.00%
  • Investment Research & Advisory Group
    900.00%
  • BNP Paribas Arbitrage, SA
    580.00%
  • Caitong International Asset Management Co., Limited.
    60.00%
  • JPMorgan Chase & Co
    00.00%
  • Citadel Advisors Llc
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    8.00K0.06%