Want to see HK:1142 full AI Analyst Report?

E&P Global Holdings Limited (1142) Financial Statements

4 Followers

E&P Global Holdings Limited Financial Overview

E&P Global Holdings Limited's market cap is currently HK$1.21B. The company's EPS TTM is HK$0; its P/E ratio is -19.05; E&P Global Holdings Limited is scheduled to report earnings on June 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 699.66M	HK$ 489.45M	HK$ 664.70M	HK$ 1.15B	HK$ 1.17B
Gross Profit	HK$ 17.27M	HK$ 6.19M	HK$ 7.65M	HK$ 12.29M	HK$ 8.92M
Operating Income	HK$ -8.84M	HK$ -10.87M	HK$ -11.11M	HK$ 535.07M	HK$ -340.54M
EBITDA	HK$ -4.85M	HK$ -308.57M	HK$ 119.98M	HK$ 716.22M	HK$ -108.82M
Net Income	HK$ -16.57M	HK$ -329.05M	HK$ 106.90M	HK$ 550.21M	HK$ -343.50M
Balance Sheet
Cash & Short-Term Investments	HK$ 5.16M	HK$ 2.44M	HK$ 228.00K	HK$ 5.35M	HK$ 3.05M
Total Assets	HK$ 1.49B	HK$ 1.48B	HK$ 2.16B	HK$ 2.05B	HK$ 1.47B
Total Debt	HK$ 93.37M	HK$ 3.24B	HK$ 3.86B	HK$ 3.67B	HK$ 3.78B
Net Debt	HK$ 88.22M	HK$ 3.24B	HK$ 3.86B	HK$ 3.66B	HK$ 3.78B
Total Liabilities	HK$ 321.35M	HK$ 3.45B	HK$ 3.91B	HK$ 3.90B	HK$ 3.85B
Stockholders' Equity	HK$ 1.21B	HK$ -1.94B	HK$ -1.71B	HK$ -1.82B	HK$ -2.37B
Cash Flow
Free Cash Flow	HK$ -13.18M	HK$ -6.89M	HK$ -7.27M	HK$ 8.81M	HK$ -10.62M
Operating Cash Flow	HK$ -10.00M	HK$ -4.30M	HK$ 190.00K	HK$ 11.08M	HK$ -6.05M
Investing Cash Flow	HK$ -2.87M	HK$ -2.50M	HK$ -7.36M	HK$ -32.99M	HK$ -80.00K
Financing Cash Flow	HK$ 19.39M	HK$ 9.94M	HK$ 2.71M	HK$ 24.72M	HK$ 6.08M

Currency in HKD

E&P Global Holdings Limited Earnings and Revenue History

Income Statement >

E&P Global Holdings Limited Debt to Assets

Balance Sheet >

E&P Global Holdings Limited Cash Flow

Cash Flow >

E&P Global Holdings Limited Forecast EPS vs Actual EPS

Earnings >