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E&P Global Holdings Limited
(1142)
E&P Global Holdings Limited (1142) vs. iShares MSCI Hong Kong ETF (EWH)
E&P Global Holdings Limited Business Overview & Revenue Model
E&P Global Holdings Limited Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 551.80M | 489.45M | 664.70M | 1.15B | 1.17B | 1.24B |
| Gross Profit | 7.37M | 6.19M | 7.65M | 12.29M | 8.92M | 7.34M |
| EBITDA | -2.71M | -308.57M | 119.98M | 716.22M | -108.82M | 634.96M |
| Net Income | -28.08M | -329.05M | 106.90M | 550.21M | -343.50M | 524.58M |
Balance Sheet | ||||||
| Total Assets | 2.01B | 1.48B | 2.16B | 2.05B | 1.47B | 1.84B |
| Cash, Cash Equivalents and Short-Term Investments | 5.76M | 2.44M | 228.00K | 5.35M | 3.05M | 2.15M |
| Total Debt | 3.82B | 3.24B | 3.86B | 3.67B | 3.78B | 3.67B |
| Total Liabilities | 3.88B | 3.45B | 3.91B | 3.90B | 3.85B | 3.84B |
| Stockholders Equity | -1.84B | -1.94B | -1.71B | -1.82B | -2.37B | -1.99B |
Cash Flow | ||||||
| Free Cash Flow | 1.82M | -6.89M | -7.27M | 8.81M | -10.62M | -12.93M |
| Operating Cash Flow | 2.50M | -4.30M | 190.00K | 11.08M | -6.05M | -11.75M |
| Investing Cash Flow | -633.00K | -2.50M | -7.36M | -32.99M | -80.00K | -727.00K |
| Financing Cash Flow | 1.95M | 9.94M | 2.71M | 24.72M | 6.08M | 8.75M |
E&P Global Holdings Limited Technical Analysis
E&P Global Holdings Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
50 Neutral | HK$621.67M | 17.45 | 7.01% | 2.35% | -13.08% | -43.83% | |
48 Neutral | HK$101.52M | 17.96 | -31.34% | ― | -29.86% | -791.02% | |
45 Neutral | HK$133.65M | 17.33 | -25.25% | ― | -0.55% | -340.00% | |
42 Neutral | HK$40.69B | ― | ― | ― | -26.37% | -407.83% | |
41 Neutral | HK$137.46M | ― | -2465.61% | ― | -83.92% | -1032.60% |
E&P Global Holdings Limited Corporate Events
E&P Global Holdings Limited has announced a high concentration of shareholding, with a significant portion of its shares held by a limited number of shareholders, including Wayside Holdings Limited, Ocean Resources Int’l Investment Group Limited, A Mark Limited, and Mr. Lu Yong. The company has issued 6,698,640,000 convertible shares to various holders, ensuring sufficient public float, as confirmed by written confirmations from the allottees, maintaining compliance with the applicable rules and regulations.
E&P Global Holdings Limited has announced a high concentration of its shareholding among a small number of shareholders, with 98.99% of shares held by a few entities as of July 31, 2025. This situation has led to significant share price fluctuations, rising 380% from HK$0.98 to HK$4.70 between May 29 and July 31, 2025, prompting caution among investors due to potential volatility.
E&P Global Holdings Limited successfully passed all proposed resolutions during its Annual General Meeting held on August 12, 2025. These resolutions included the adoption of financial statements, re-election of directors, re-appointment of the auditor, and granting of mandates for share issuance and repurchase. The unanimous approval of these resolutions reflects strong shareholder support and positions the company for continued strategic operations.
E&P Global Holdings Limited has a high concentration of its shareholding in the hands of a few shareholders, as revealed by the Securities and Futures Commission. As of July 31, 2025, 98.99% of the company’s shares were held by a small group of shareholders, which has led to a significant increase in share price by 380% from May 29 to July 31, 2025. This concentration poses a risk of substantial price fluctuations, prompting the SFC to advise caution for shareholders and potential investors.
E&P Global Holdings Limited has announced the discontinuation of several litigation proceedings involving the company and its subsidiary, Grandvest International Limited, as well as an ex-Director. The resolution of these cases by consent may positively impact the company’s operational focus and reduce legal uncertainties, potentially benefiting shareholders and investors.
E&P Global Holdings Limited has announced a change in the board lot size for its shares traded on the Hong Kong Stock Exchange, reducing the size from 8,000 shares to 2,000 shares effective August 18, 2025. This adjustment aims to enhance share liquidity and expand the shareholder base without affecting shareholders’ relative rights, as the board believes this change is in the best interest of the company and its stakeholders.
E&P Global Holdings Limited has announced its upcoming Annual General Meeting (AGM) scheduled for August 12, 2025, in Hong Kong. The meeting will address several key agenda items, including the adoption of financial statements, re-election of directors, and re-appointment of the company’s auditor. Additionally, resolutions will be considered to authorize the directors to allot and issue additional shares, with specific limitations on the aggregate number of shares. This AGM is a significant event for the company as it outlines strategic decisions that could impact its governance and financial strategies.
E&P Global Holdings Limited has announced the composition of its board of directors, highlighting both executive and independent non-executive members. The board includes Lee Jaeseong as Chairman, with other notable directors such as Im Jonghak and Liu Wai Shing Peter. The company also detailed the membership of its three board committees: Audit, Remuneration, and Nomination, with specific directors assigned as chairpersons and members. This announcement provides clarity on the governance structure of E&P Global Holdings Limited, which may impact its strategic direction and decision-making processes.
E&P Global Holdings Limited has announced the re-designation of Ms. Sun Meng from a non-executive director to an executive director, effective July 15, 2025. Ms. Sun, who previously served as an overseas business development manager, will also take on the role of business development director, focusing on expanding business opportunities for the group. Her appointment comes with a two-year service agreement, and she will receive an annual remuneration of HK$200,000 as an executive director and HK$1,440,000 as a business development director. This strategic move is expected to enhance the company’s business development efforts.
E&P Global Holdings Limited announced the successful passing of all Whitewash Resolutions by independent shareholders during the Extraordinary General Meeting (EGM) held on June 30, 2025. The company also received a Whitewash Waiver, allowing the conversion of convertible notes into shares without triggering a mandatory offer. This led to the issuance of over 6.8 billion shares, marking the end of the offer period and potentially impacting the company’s market positioning by expanding its shareholder base.
E&P Global Holdings Limited reported its annual financial results for the year ending March 31, 2025, showing a significant downturn in performance compared to the previous year. The company experienced a substantial loss of HK$329 million, a stark contrast to the profit of HK$106 million in 2024, primarily due to increased finance costs and net losses from other gains and losses. Despite the challenging financial results, the company reported a positive exchange difference from foreign operations, contributing to a total comprehensive expense of HK$227 million for the year.
E&P Global Holdings Limited has announced that there is no change in the advice from its Independent Financial Adviser regarding the proposed conversion of convertible notes and a whitewash waiver. The adviser has recommended that the Independent Board Committee advise shareholders to vote in favor of the resolutions at the upcoming Extraordinary General Meeting. This decision is based on the assessment that the proposed actions are fair, reasonable, and in the best interests of the company and its shareholders.
E&P Global Holdings Limited has announced a board meeting scheduled for June 20, 2025, to discuss and approve the company’s annual results for the fiscal year ending March 31, 2025. The meeting will also consider the recommendation of a final dividend, highlighting the company’s ongoing financial assessments and potential shareholder returns.
E&P Global Holdings Limited has announced the dispatch of an EGM Circular related to a Proposed Conversion and an application for a Whitewash Waiver. This development includes recommendations and advice from independent financial advisers and will culminate in an Extraordinary General Meeting scheduled for June 30, 2025. The announcement warns stakeholders of the uncertainty surrounding the consummation of the Proposed Conversion and the Whitewash Waiver, advising caution in dealing with the company’s securities.
E&P Global Holdings Limited has announced an extraordinary general meeting to discuss the approval of a significant conversion of shares and a whitewash waiver. This move involves the conversion of over 5 billion shares and aims to streamline shareholder obligations, potentially impacting the company’s market positioning and shareholder structure.
E&P Global Holdings Limited has issued a supplemental profit warning, indicating a likely consolidated loss for the fiscal year ending March 31, 2025, ranging between HK$290 million and HK$420 million. This anticipated loss is primarily due to an estimated impairment loss on exploration and evaluation assets, which has increased to approximately HK$708 million. The decline in asset valuation is attributed to lower coal sales prices, currency fluctuations, and changing inflation expectations. Despite this, the company expects to recognize a gain of approximately HK$468.5 million from the settlement of Convertible Notes, although a fair value adjustment loss of at least HK$100 million is also anticipated.
E&P Global Holdings Limited has announced a monthly update regarding the proposed conversion of convertible notes and an application for a Whitewash Waiver. The company has disclosed a Definitive Conversion Plan involving a principal amount of US$164,500,000, which could significantly impact the company’s share capital. The application for a Whitewash Waiver is under review, and shareholders are advised to exercise caution as the proposed actions may lead to a general offer for all issued shares.
E&P Global Holdings Limited has announced the closing and results of a significant placing agreement, where US$50,200,000 of the principal amount has been placed to no less than six placees at a conversion share price of HK$0.25. Additionally, a definitive conversion plan has been set in motion, involving a proposed conversion of US$164,500,000, which will trigger a mandatory conversion of US$50,200,000, significantly enlarging the company’s issued capital. This move is expected to impact the company’s market positioning by increasing its share capital to 6,843,657,062 shares, pending regulatory approval.