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E&P Global Holdings Limited (1142) AI Stock Analysis

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HK:1142

E&P Global Holdings Limited

(HKEX:1142)

Select Model
Rating:40Underperform
Price Target:HKD 0.02â–¼(-5.88% Downside)
Action:reiterated
Date:10/22/26

The score is primarily constrained by weak profitability and negative, inconsistent cash flow. Balance-sheet repair provides some support, but bearish technical trends and an unprofitable valuation profile keep the overall stock score low.

Positive Factors
Revenue reboundRevenue's 49.08% year-on-year rebound shows the business can recover top-line activity after a weak 2025. If sustained, stronger sales provide a broader base for operating leverage and can help rebuild earnings capacity, although profitability still needs to follow.
Negative Factors
Loss-making, thin-margin operationsCurrent losses and a gross margin near 2.5% leave very little buffer to absorb operating costs or weaker revenue. Negative operating profit indicates that scale has not yet translated into a viable earnings model, making sustained profitability uncertain over the coming quarters.

E&P Global Holdings Limited (1142) vs. iShares MSCI Hong Kong ETF (EWH)

-100%-75%-50%-25%0%25%HK:1142-96.14%EWH+6.73%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
HKD 214.23M
Dividend Yield
―
Average Volume (3M)
104.67M
Price to Earnings (P/E)
-3.8
Beta (1Y)
0.76
Revenue Growth
42.95%
EPS Growth
88.22%
Country
Hong Kong
Employees
18
Sector
Energy
Sector Strength
65
Industry
Oil & Gas Refining & Marketing

E&P Global Holdings Limited Business Overview & Revenue Model

Company Description

E&P Global Holdings Limited, an investment holding company, engages in the trading of diesel, gasoline, and other related petroleum products and services in the Republic of Korea. The company operates through two segments, Mining and Trading. It is i...

E&P Global Holdings Limited Financial Statement Overview

Summary

Financial performance is weak overall: profitability is volatile and currently negative, cash flow is negative and inconsistent, while the balance sheet has improved through debt reduction and a return to positive equity.

Income Statement

32Negative

Balance Sheet

58Neutral

Cash Flow

27Negative
Financial statement breakdown
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue699.66M699.66M489.45M664.70M1.15B1.17B
Gross Profit17.27M17.27M6.19M7.65M12.29M8.92M
EBITDA-1.46B-4.85M-308.57M119.98M716.06M-108.94M
Net Income-16.57M-16.57M-329.05M106.90M550.21M-343.50M
Balance Sheet
Total Assets1.49B1.49B1.48B2.16B2.05B1.47B
Cash, Cash Equivalents and Short-Term Investments5.16M5.16M2.44M228.00K5.35M3.05M
Total Debt93.37M93.37M3.24B3.86B3.67B3.78B
Total Liabilities321.35M321.35M3.45B3.91B3.90B3.85B
Stockholders Equity1.21B1.21B-1.94B-1.71B-1.82B-2.37B
Cash Flow
Free Cash Flow-12.87M-13.18M-6.89M-7.27M8.81M-10.62M
Operating Cash Flow-9.69M-10.00M-4.30M190.00K11.08M-6.05M
Investing Cash Flow-3.18M-2.87M-2.50M-7.36M-32.99M-80.00K
Financing Cash Flow19.39M19.39M9.94M2.71M24.72M6.08M

E&P Global Holdings Limited Technical Analysis

Technical Analysis SentimentNeutral
Last Price0.02

Price Trends

50DMA0.04Negative
100DMA0.06Negative
200DMA0.09Negative

Market Momentum

MACD-0.01Negative
RSI46.12Neutral
STOCH78.70Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1142, the sentiment is Neutral. The current price of 0.02 is above the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.04, and below the 200-day MA of 0.09, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 46.12 is Neutral, neither overbought nor oversold. The STOCH value of 78.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1142.

E&P Global Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (65)

Financial Indicators

HK:1142 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:0135HK:013570OutperformHKD 67.62B10.397.89%5.05%6.16%-1.61%
Sector *65Neutral$15.17B7.614.09%5.20%3.87%-62.32%
HK:0603HK:060350NeutralHKD 562.24M23.000.62%―-6.95%-85.71%
HK:0338HK:033847NeutralHKD 29.13B382.670.36%1.81%-5.52%-518.88%
HK:8270HK:827044NeutralHKD 175.70M1.32105.99%―――
HK:1142HK:114240UnderperformHKD 257.07M-3.81-3.28%―42.95%88.22%

* Energy Sector Average

Performance Comparison

-50%0%50%100%HK:1142HK:0135HK:0603HK:0338HK:0852HK:8270Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
HK:1142 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:1142E&P Global Holdings Limited0.02-0.46-96.46%
HK:0135KUNLUN ENERGY7.700.8011.56%
HK:0603China Oil & Gas Group 0.12-0.11-49.12%
HK:0338Sinopec Shanghai Petrochemical Co Class H1.19-0.19-13.77%
HK:0852Strong Petrochemical Holdings Limited0.180.0210.84%
HK:8270China CBM Group Co. Ltd.0.450.1871.15%

E&P Global Holdings Limited Corporate Events

E&P Global Holdings Lists Directors and Board Committee Roles

Nov 11, 2026

E&P Global Holdings Limited, incorporated in the Cayman Islands, lists its board of directors and their roles and functions. The board comprises four executive directors—Im Jonghak, Sun Meng, Chu Yin Kam and Jin Wei—and three independent non-executiv...

E&P Global appoints Chu Yin Kam and Jin Wei as executive directors

Nov 11, 2026

E&P Global Holdings Limited announced that Chu Yin Kam and Jin Wei were appointed executive directors effective 11 November 2026. Chu has held finance and board roles, while Jin is chairman and an executive director of Key Petroleum Limited, overseei...

E&P Global Shareholders Reject Share Consolidation

Nov 6, 2026

E&P Global Holdings Limited said shareholders rejected its proposed consolidation of every 10 existing ordinary shares into one consolidated share at an extraordinary general meeting on 6 November 2026. The resolution received 436.2 million votes in...

E&P Global Chairman Peter Liu Resigns, Leaving Governance Vacancies

Nov 3, 2026

E&P Global Holdings Limited, a Hong Kong-listed company, announced that Peter Liu Wai Shing resigned as chairman of the board and executive director effective Nov. 3, 2026. Liu cited other work and family commitments, confirmed he had no disagreement...

E&P Global Announces Board and Committee Roles

Nov 3, 2026

E&P Global Holdings Limited announced its five-member board, comprising Executive Directors Im Jonghak and Sun Meng and Independent Non-executive Directors Chen Dai, Kim Sung Rae and Wong Wei Hua Derek. The directors are assigned across the audit, re...

E&P Global Calls EGM to Approve Share Consolidation Plan

Oct 22, 2026

E&P Global Holdings Limited has called an extraordinary general meeting in Hong Kong on 6 November 2026, where shareholders will vote on a proposed consolidation of the company’s ordinary shares. The move, subject to Stock Exchange approval, would co...

E&P Global Warns Investors as Russian Mining License Dispute Moves to Cassation Stage

Oct 20, 2026

E&P Global Holdings Limited has provided an update on ongoing legal proceedings concerning Russian mining licenses held by its subsidiary LLC Shakhta Lapichevskaya. Earlier court decisions in Moscow, including a ruling by the Arbitration Court of the...

E&P Global Plans Major Share Consolidation and Board Lot Restructuring

Oct 13, 2026

E&P Global Holdings Limited plans to consolidate its share capital by merging every ten existing shares of HK$0.01 par value into one consolidated share of HK$0.10, reducing the number of issued shares from about 14.28 billion to approximately 1.43 b...

E&P Global Plans US$10 Million Convertible Bond Issue to Fund Energy Expansion

Aug 27, 2026

E&P Global Holdings Limited has entered into a subscription agreement to issue convertible bonds with an initial principal amount of US$10 million, with a further US$800,000 available if the subscriber chooses to pay the structuring fee in additional...

E&P Global Completes Debt Capitalisation via HK$0.15 Share Issue

Aug 27, 2026

E&P Global Holdings Limited has completed the issue of 1,190,070,525 new shares under a specific mandate to capitalise debt, with the second completion taking place on 27 August 2026. The shares were issued at HK$0.15 each to a subscriber, with the s...

E&P Global Wins Unanimous Shareholder Backing for AGM Resolutions

Aug 19, 2026

Shareholders of E&P Global Holdings Limited unanimously approved all resolutions at the annual general meeting held on 19 August 2026, including the adoption of audited financial statements for the year ended 31 March 2026 and the re-election of key...

E&P Global Wins Shareholder Approval for New Subscription Share Issuance

Aug 19, 2026

Independent shareholders of E&P Global Holdings Limited have unanimously approved a key subscription agreement at an extraordinary general meeting held on 19 August 2026. The ordinary resolution, covering the ratification of the subscription agreemen...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 22, 2026