EPSIUM ENTERPRISE LIMITED ORDINARY SHARES reports a Return on Equity (ROE) of -13.05%.

What is EPSM's dividend yield?

EPSIUM ENTERPRISE LIMITED ORDINARY SHARES offers a dividend yield of 0.00%.

What is EPSM's Deepscope Quality Score?

Deepscope rates EPSM's overall financial quality at 23 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy EPSM?

Deepscope's AI Timing Score for EPSM is 66 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does EPSM belong to?

EPSIUM ENTERPRISE LIMITED ORDINARY SHARES is classified under the Consumer Defensive >> Beverages - Wineries & Distilleries sector on the NASDAQ exchange.

Cổ phiếu EPSM (NASDAQ) | EPSIUM ENTERPRISE LIMITED ORDINARY SHARES

Stock Check Daily update data at 9:30 AM
(Price: 2026-06-04 | FS: 2026-03-31)

EPSM

EPSIUM ENTERPRISE LIMITED ORDINARY SHARES

USD 1.64

0.08 (5.13%) Day Change

Watchlist Portfolio Compare Chart

0.01

D/E

-13.1%

ROE

-11.3%

ROA

0.00%

Div Yield

EPSIUM ENTERPRISE LIMITED ORDINARY SHARES
TYPE: STOCK
MARKET: NASDAQ

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USD 1.64 Price 0.08 (5.13%) Day Change	NEWS SCORE: 87

EPSM Chất lượng tổng thể của cố phiếu Không tốt ( Chất lượng = 23) và Thời điểm mua ...(Sign In to See)...

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23 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: Tỷ lệ ROE tương đối thấp
Tỷ lệ ROA tương đối thấp
[-] Tốc độ tăng trưởng ROE dưới mức tiêu chí của chúng tôi.
Tăng trưởng ROE là âm trong năm ngoái.
ROA quá thấp so với ROE
Tốc độ tăng trưởng ROA dưới mức tiêu chí của chúng tôi.
Tăng trưởng ROA dưới mức tiêu chí của chúng tôi trong năm vừa qua
Biên lợi nhuận ròng tương đối thấp.
Tốc độ tăng trưởng biên lợi nhuận ròng dưới mức tiêu chí của chúng tôi
Lịch sử Biên lợi nhuận ròng tương đối thấp.

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Lorem ipsum dolor sit amet

Unlock timing signals and detailed reasons

Chi tiết hơn, sẽ thấy rằng các yếu tố chất lượng Không tốt , Sức khỏe tài chính Không tốt , và khả năng kiếm lợi nhuận Không tốt , ...

Yếu tố Chất lượng

39%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	87
Magic Formula Rank by ROA	N/A
Magic Formula Rank by ROE	N/A
Magic Formula Rank by ROIC	N/A
Price	1.64
PBV / Sector	1.82 / 9.87
Earning Per Share	-0.12

PE / Sector	N/A / 8.97
PEG or PE/Growth / Sector	N/A / 2.37
Average 1M Daily Value	0.13 M GREAT
Average 1W Daily Value	0.34 M GREAT

Yếu tố Kỹ thuật

71%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Sức khỏe tài chính

45%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

Khả năng kiếm lợi nhuận

43%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	-29.26 / 16.52
NPM Average (%) / Sector	-6.75 / 20.72
NPM Change Average (%) / Sector	-372.35 / -7.55
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	-11.26 / 8.39
ROA Average (%) / Sector	6.06 / 10.44
ROA Change Average (%) / Sector	-128.89 / 7.57
ROE (%) / Sector	-13.05 / 24.38
ROE Average (%) / Sector	10.34 / 28.21
ROE Change Average (%) / Sector	-126.15 / 3.75
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

Lợi tức cho nhà đầu tư

Dividend (%) / Sector	N/A / 2.85
Dividend Average (%) / Sector	N/A / 2.58
Dividend Change Average (%) / Sector	N/A / 18.88

Chi tiết đăng ký

Analyze Date	2026-06-05 09:12:35
Symbol	EPSM
Name	EPSIUM ENTERPRISE LIMITED ORDINARY SHARES
Sector	Consumer Defensive >> Beverages - Wineries & Distilleries
Market	NASDAQ
Listed Shares	2.65 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	20.94 / 16,776.94

Tin tức, Dự báo ước tính

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: Edf China Civil Plaza, Macau, China, 235-243

Phone: 86 85 3285 75232

Website: -

Sector: Consumer Defensive >> Beverages - Wineries & Distilleries

Description: 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.