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

HK:1142

E&P Global Holdings Limited

(HKEX:1142)

Select Model
Rating:41Neutral
Price Target:HKD 0.01â–¼(-15.38% Downside)
Action:upgraded
Date:10/22/26

Weak financial performance driven by revenue inconsistency, volatile profits and negative cash flows is the primary drag, followed by bearish technical signals from price action below key averages and negative MACD.

Positive Factors
Revenue reboundThe sharp 2026 revenue rebound indicates renewed business activity after the prior-year weakness. If maintained, stronger sales could improve operating leverage and provide a larger base from which management can rebuild profitability, although current earnings remain negative.
Negative Factors
Loss-making and thin marginsThe company currently lacks a meaningful profitability buffer: losses persist, operating profit is negative, and the very thin gross margin leaves little room to absorb operating costs. This makes earnings vulnerable to modest changes in revenue or expenses and limits internally funded growth.

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

-100%-75%-50%-25%0%25%50%75%HK:1142-96.39%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 185.66M
Dividend Yield
―
Average Volume (3M)
95.98M
Price to Earnings (P/E)
-2.9
Beta (1Y)
0.90
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

Low income statement and cash flow scores reflect declining revenues, volatile profitability, and persistent negative cash flows, though 2026 balance sheet improvement with positive equity and debt reduction provides limited support.

Income Statement

35Negative

Balance Sheet

55Neutral

Cash Flow

25Negative
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 SentimentNegative
Last Price0.01

Price Trends

50DMA0.06Negative
100DMA0.07Negative
200DMA0.10Negative

Market Momentum

MACD-0.01Negative
RSI15.86Positive
STOCH-11.67Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1142, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.06, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 15.86 is Positive, neither overbought nor oversold. The STOCH value of -11.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 65.30B10.187.89%5.14%6.16%-1.61%
Sector *65Neutral$15.17B7.614.09%5.20%3.87%-62.32%
HK:0603HK:060350NeutralHKD 533.89M22.600.62%―-6.95%-85.71%
HK:0338HK:033847NeutralHKD 30.30B406.670.36%1.77%-5.52%-518.88%
HK:8270HK:827044NeutralHKD 162.04M1.22105.99%―――
HK:1142HK:114241NeutralHKD 185.66M-2.91-3.28%―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 '26
HK:1142 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:1142E&P Global Holdings Limited0.01-0.39-96.75%
HK:0135KUNLUN ENERGY7.580.7410.83%
HK:0603China Oil & Gas Group 0.11-0.07-36.87%
HK:0338Sinopec Shanghai Petrochemical Co Class H1.23-0.12-8.89%
HK:0852Strong Petrochemical Holdings Limited0.190.0215.06%
HK:8270China CBM Group Co. Ltd.0.410.1559.62%

E&P Global Holdings Limited Corporate Events

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...

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...

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....

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 additi...

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 t...

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...

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 agre...

E&P Global Wins Russian Mining Licence Appeal but Final Legal Outcome Still Uncertain

Aug 6, 2026

E&P Global Holdings Limited has reported a key legal win in its long-running dispute over Russian mining licences, after the Ninth Arbitration Court of Appeal upheld an earlier Moscow court ruling in favour of the company’s subsidiary. The...

E&P Global Says Russian Court Poised to Uphold Ruling on Mining Licenses

Aug 4, 2026

E&P Global Holdings Limited has reported a key development in its ongoing legal dispute over Russian mining licenses, with the Moscow Court of Appeal hearing an appeal filed by the Russian Ministry on 3 August 2026. According to the company&#8217...

E&P Global Calls August EGM to Approve Share Subscription Deal

Jul 31, 2026

E&P Global Holdings Limited has called an extraordinary general meeting for 19 August 2026 in Hong Kong to seek shareholder approval for a subscription agreement and its supplemental agreement signed in late June and early July 2026. The meeting...

E&P Global Details Auditor Reappointment and Fee Range Under New HKEX Guidelines

Jul 30, 2026

E&P Global Holdings Limited has issued a supplemental announcement to its AGM circular to align with updated Hong Kong Stock Exchange disclosure guidelines regarding auditor appointments. The company, listed under stock code 1142 and incorporated...

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