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E&P Global Holdings Limited (HK:1142)
:1142
Hong Kong Market
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E&P Global Holdings Limited (1142) Stock Statistics & Valuation Metrics

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Total Valuation

E&P Global Holdings Limited has a market cap or net worth of HK$38.80B. The enterprise value is HK$3.46B.
Market CapHK$38.80B
Enterprise ValueHK$3.46B

Share Statistics

E&P Global Holdings Limited has 12,637,186,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,637,186,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

E&P Global Holdings Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is -0.75%.
Return on Equity (ROE)0.17
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-0.75%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee44.50M
Profits Per Employee-29.91M
Employee Count11
Asset Turnover0.33
Inventory Turnover96.65K

Valuation Ratios

The current PE Ratio of E&P Global Holdings Limited is ―. E&P Global Holdings Limited’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value-0.05
Price to FCF
Price to Operating Cash Flow203.52
PEG Ratio

Income Statement

In the last 12 months, E&P Global Holdings Limited had revenue of 489.45M and earned -329.05M in profits. Earnings per share was -2.27.
Revenue489.45M
Gross Profit6.19M
Operating Income-10.87M
Pretax Income-329.01M
Net Income-329.05M
EBITDA-308.57M
Earnings Per Share (EPS)-2.27

Cash Flow

In the last 12 months, operating cash flow was 2.50M and capital expenditures -681.00K, giving a free cash flow of 1.82M billion.
Operating Cash Flow2.50M
Free Cash Flow1.82M
Free Cash Flow per Share<0.01

Dividends & Yields

E&P Global Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.30
52-Week Price Change309.33%
50-Day Moving Average3.81
200-Day Moving Average1.98
Relative Strength Index (RSI)38.47
Average Volume (3m)12.32M

Important Dates

E&P Global Holdings Limited upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJun 20, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date

Financial Position

E&P Global Holdings Limited as a current ratio of 0.12, with Debt / Equity ratio of -167.09%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap36.07
Net Debt to EBITDA-10.50
Interest Coverage Ratio-0.57

Taxes

In the past 12 months, E&P Global Holdings Limited has paid 328.00K in taxes.
Income Tax328.00K
Effective Tax Rate>-0.01

Enterprise Valuation

E&P Global Holdings Limited EV to EBITDA ratio is -10.79, with an EV/FCF ratio of -483.29.
EV to Sales6.81
EV to EBITDA-10.79
EV to Free Cash Flow-483.29
EV to Operating Cash Flow-774.26

Balance Sheet

E&P Global Holdings Limited has HK$5.76M in cash and marketable securities with HK$3.82B in debt, giving a net cash position of -HK$3.82B billion.
Cash & Marketable SecuritiesHK$5.76M
Total DebtHK$3.82B
Net Cash-HK$3.82B
Net Cash Per Share-HK$0.30
Tangible Book Value Per Share-HK$13.64

Margins

Gross margin is 1.26%, with operating margin of -2.22%, and net profit margin of -67.23%.
Gross Margin1.26%
Operating Margin-2.22%
Pretax Margin-67.22%
Net Profit Margin-67.23%
EBITDA Margin-63.05%
EBIT Margin-63.33%

Analyst Forecast

The average price target for E&P Global Holdings Limited is HK$3.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$3.00
Price Target Upside-2.28% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-26.37%
EPS Growth Forecast-407.83%

Scores

Smart Score9
AI Score
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