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E&P Global Holdings Limited (1142) Ratios
E&P Global Holdings Limited Ratios
HK:1142's free cash flow for Q4 2025 was $-3.64M. For the 2025 fiscal year, HK:1142's free cash flow was decreased by $-1.10M and operating cash flow was $-2.54M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 0.12 | 0.00 | 0.01 | 0.01 |
| Quick Ratio | 0.76 | 0.12 | 0.00 | 0.01 | 0.01 |
| Cash Ratio | 0.15 | 0.02 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.04 | -0.09 | 0.03 | 0.19 | -0.03 |
| Operating Cash Flow Ratio | -0.28 | -0.04 | 0.00 | 0.00 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -4.81 | -0.06 | 0.00 | 0.00 | -0.00 |
| Net Current Asset Value | $ -285.50M | $ -3.44B | $ -3.90B | $ -3.88B | $ -3.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 2.20 | 1.78 | 1.79 | 2.57 |
| Debt-to-Equity Ratio | 0.08 | -1.67 | -2.25 | -2.02 | -1.60 |
| Debt-to-Capital Ratio | 0.07 | 2.49 | 1.80 | 1.98 | 2.68 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 2.58 | -0.12 | -0.01 | -0.07 |
| Financial Leverage Ratio | 1.23 | -0.76 | -1.26 | -1.12 | -0.62 |
| Debt Service Coverage Ratio | 0.05 | -3.35 | 0.03 | 0.19 | -0.03 |
| Interest Coverage Ratio | -0.09 | -0.57 | -1.10 | 53.14 | -27.08 |
| Debt to Market Cap | 0.11 | 36.07 | 70.05 | 56.80 | 20.58 |
| Interest Debt Per Share | 0.02 | 22.50 | 26.70 | 25.38 | 26.17 |
| Net Debt to EBITDA | -18.20 | -10.50 | 32.18 | 5.12 | -34.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.47% | 1.26% | 1.15% | 1.07% | 0.76% |
| EBIT Margin | -1.26% | -63.33% | 17.87% | 46.88% | -28.72% |
| EBITDA Margin | -0.69% | -63.05% | 18.05% | 62.30% | -9.32% |
| Operating Profit Margin | -1.26% | -2.22% | -1.67% | 46.54% | -29.15% |
| Pretax Profit Margin | -4.94% | -67.22% | 16.35% | 46.01% | -29.80% |
| Net Profit Margin | -2.37% | -67.23% | 16.08% | 47.86% | -29.41% |
| Continuous Operations Profit Margin | -3.57% | -67.29% | 15.89% | 45.88% | -29.93% |
| Net Income Per EBT | 47.94% | 100.01% | 98.38% | 104.02% | 98.70% |
| EBT Per EBIT | 390.76% | 3026.53% | -978.11% | 98.85% | 102.20% |
| Return on Assets (ROA) | -1.11% | -22.29% | 4.94% | 26.91% | -23.37% |
| Return on Equity (ROE) | -1.37% | 16.95% | -6.23% | -30.25% | 14.50% |
| Return on Capital Employed (ROCE) | -0.61% | -0.79% | 0.71% | -31.79% | 15.36% |
| Return on Invested Capital (ROIC) | -0.44% | -0.75% | -0.51% | 26.63% | -23.63% |
| Return on Tangible Assets | -1.11% | -22.29% | 4.94% | 26.91% | -26.47% |
| Earnings Yield | -1.98% | -365.97% | 193.99% | 843.14% | -185.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 31.93 | 103.59 | 86.22 | 172.91 | 81.90 |
| Payables Turnover | 54.00 | 61.27 | 61.00 | 127.38 | 4038.72 |
| Inventory Turnover | 77.60 | 96652.00 | 365.23 | 0.00 | -81.27 |
| Fixed Asset Turnover | 59.55 | 0.34 | 0.31 | 0.58 | 0.81 |
| Asset Turnover | 0.47 | 0.33 | 0.31 | 0.56 | 0.79 |
| Working Capital Turnover Ratio | -16.12 | -0.26 | -0.18 | -0.31 | -0.32 |
| Cash Conversion Cycle | 9.37 | -2.43 | -0.75 | -0.75 | -0.12 |
| Days of Sales Outstanding | 11.43 | 3.52 | 4.23 | 2.11 | 4.46 |
| Days of Inventory Outstanding | 4.70 | 0.00 | 1.00 | 0.00 | -4.49 |
| Days of Payables Outstanding | 6.76 | 5.96 | 5.98 | 2.87 | 0.09 |
| Operating Cycle | 16.13 | 3.53 | 5.23 | 2.11 | -0.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.03 | 0.00 | 0.08 | -0.04 |
| Free Cash Flow Per Share | -0.00 | -0.05 | -0.05 | 0.06 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -3.14 | -1.66 | 0.03 | 4.89 | -1.33 |
| Capital Expenditure Coverage Ratio | -3.14 | -1.66 | 0.03 | 4.89 | -1.33 |
| Operating Cash Flow Coverage Ratio | -0.11 | -0.00 | 0.00 | 0.00 | -0.00 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.01 | 0.00 | 0.01 | -0.01 |
| Free Cash Flow Yield | -1.57% | -7.67% | -13.19% | 13.51% | -5.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -51.50 | -0.27 | 0.52 | 0.12 | -0.54 |
| Price-to-Sales (P/S) Ratio | 1.20 | 0.18 | 0.08 | 0.06 | 0.16 |
| Price-to-Book (P/B) Ratio | 0.69 | -0.05 | -0.03 | -0.04 | -0.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -63.64 | -13.05 | -7.58 | 7.40 | -17.48 |
| Price-to-Operating Cash Flow Ratio | -83.88 | -20.90 | 290.03 | 5.89 | -30.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.52 | 0.00 | -0.01 | -0.00 | 0.00 |
| Enterprise Value Multiple | -191.15 | -10.79 | 32.64 | 5.21 | -36.44 |
| Enterprise Value | 926.68M | 3.33B | 3.92B | 3.73B | 3.96B |
| EV to EBITDA | -191.15 | -10.79 | 32.64 | 5.21 | -36.44 |
| EV to Sales | 1.32 | 6.81 | 5.89 | 3.24 | 3.39 |
| EV to Free Cash Flow | -70.33 | -483.29 | -538.95 | 423.12 | -373.30 |
| EV to Operating Cash Flow | -92.71 | -774.26 | 20610.74 | 336.56 | -654.90 |
| Tangible Book Value Per Share | 0.14 | -13.64 | -12.07 | -12.79 | -17.61 |
| Shareholders’ Equity Per Share | 0.15 | -13.39 | -11.82 | -12.54 | -16.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | -0.00 | 0.03 | 0.00 | -0.00 |
| Revenue Per Share | 0.09 | 3.38 | 4.58 | 7.93 | 8.05 |
| Net Income Per Share | -0.00 | -2.27 | 0.74 | 3.79 | -2.37 |
| Tax Burden | 0.48 | 1.00 | 0.98 | 1.04 | 0.99 |
| Interest Burden | 3.91 | 1.06 | 0.91 | 0.98 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.29 | 0.01 | 0.00 | 0.02 | 0.02 |
Currency in HKD
