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ETF
Annual · values20252024202320222021
Operating Cash Flow-2.38 M USD-1.39 M USD1.86 M USD1.40 M USD-1.54 M USD
Depreciation & Amortization20167 USD15411 USD19989 USD22594 USD
Stock-Based Compensation
Capital Expenditures4156 USD83176 USD770 USD4218 USD
Cash Flow from Investing-4156 USD-127974 USD-770 USD-11725 USD
Cash Flow from Financing4.22 M USD352854 USD-1.07 M USD-1.13 M USD
Dividends Paid
Stock Buybacks300000 USD
Free Cash Flow-2.38 M USD-1.48 M USD1.86 M USD1.39 M USD987909 USD

Epsium Enterprise Ltd is a holding company focused on the import, trading, and distribution of wines and spirits. The company offers a diverse portfolio of alcoholic beverages, including Chinese liquor, French cognac, Scottish whisky, fine wines, champagne, and various other spirits and specialty drinks. Its brand lineup features well-known international and Chinese labels such as Moutai, Xijiu, Wuliangye, Remy Martin cognac, Macallan, Cointreau, and Piper-Heidsieck champagne, among others. Through this assortment, Epsium Enterprise Ltd serves distributors, retailers, and other participants in the alcoholic beverage supply chain, facilitating access to both premium and mainstream products across different price points and consumer segments. Operating as an intermediary between producers and end markets, the company plays a role in supporting brand penetration, product availability, and category diversification within the global wines and spirits market.