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E&P Global Holdings Limited
(1142)
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Rating:40Underperform
Price Target:
HK$0.01
▼(-87.78% Downside)
Action:Reiterated
Date:10/22/26
The score is primarily held down by weak financial fundamentals (ongoing losses, thin margins, and negative free cash flow) and strongly bearish technicals (well below key moving averages with negative momentum). Valuation offers limited support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Revenue rebound
The 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 margins
The 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The 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.
Read all positive factors
E&P Global Holdings Limited (1142) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$185.66M
Dividend YieldN/A
Average Volume (3M)190.57M
Price to Earnings (P/E)―
Beta (1Y)0.90
Revenue Growth42.95%
EPS Growth88.22%
CountryHK
Employees18
SectorEnergy
Sector Strength52
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)0.00
Shares Outstanding14,281,801,000
10 Day Avg. Volume149,103,217
30 Day Avg. Volume190,570,824
Financial Highlights & Ratios
PEG Ratio0.52
Price to Book (P/B)0.69
Price to Sales (P/S)1.20
P/FCF Ratio-63.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 i...
E&P Global Holdings Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
45
Neutral
Cash Flow
28
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 699.66M | 489.45M | 664.70M | 1.15B | 1.17B |
| Gross Profit | 17.27M | 6.19M | 7.65M | 12.29M | 8.92M |
| EBITDA | -4.85M | -308.57M | 119.98M | 716.06M | -108.94M |
| Net Income | -16.57M | -329.05M | 106.90M | 550.21M | -343.50M |
Balance Sheet | |||||
| Total Assets | 1.49B | 1.48B | 2.16B | 2.05B | 1.47B |
| Cash, Cash Equivalents and Short-Term Investments | 5.16M | 2.44M | 228.00K | 5.35M | 3.05M |
| Total Debt | 93.37M | 3.24B | 3.86B | 3.67B | 3.78B |
| Total Liabilities | 321.35M | 3.45B | 3.91B | 3.90B | 3.85B |
| Stockholders Equity | 1.21B | -1.94B | -1.71B | -1.82B | -2.37B |
Cash Flow | |||||
| Free Cash Flow | -13.18M | -6.89M | -7.27M | 8.81M | -10.62M |
| Operating Cash Flow | -10.00M | -4.30M | 190.00K | 11.08M | -6.05M |
| Investing Cash Flow | -2.87M | -2.50M | -7.36M | -32.99M | -80.00K |
| Financing Cash Flow | 19.39M | 9.94M | 2.71M | 24.72M | 6.08M |
E&P Global Holdings Limited Technical Analysis
Negative
0.09
Price Trends
0.06
Negative
0.07
Negative
0.10
Negative
Market Momentum
-0.01
Negative
15.86
Positive
-10.83
Positive
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 0.09 is above the 20-day moving average (MA) of 0.02, above 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 -10.83 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$65.30B | 10.20 | 7.89% | 5.14% | 6.16% | -1.61% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
52 Neutral | HK$162.04M | 1.23 | 105.99% | 27.70% | ― | ― | |
50 Neutral | HK$533.89M | 22.60 | 0.62% | 0.98% | -6.95% | -85.71% | |
47 Neutral | HK$30.30B | -47.66 | 0.36% | 1.96% | -5.52% | -518.88% | |
40 Underperform | HK$185.66M | -2.91 | -3.28% | ― | 42.95% | 88.22% |
* Energy Sector Average
HK:1142
E&P Global Holdings Limited
0.01
-0.39
-96.75%
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0.11
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E&P Global Holdings Limited Corporate Events
E&P Global Calls EGM to Approve Share Consolidation Plan
Oct 22, 2026
EP 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
EP 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 t...
E&P Global Plans Major Share Consolidation and Board Lot Restructuring
Oct 13, 2026
EP 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...
E&P Global Plans US$10 Million Convertible Bond Issue to Fund Energy Expansion
Aug 27, 2026
EP 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 addition...
E&P Global Completes Debt Capitalisation via HK$0.15 Share Issue
Aug 27, 2026
EP 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...
E&P Global Wins Unanimous Shareholder Backing for AGM Resolutions
Aug 19, 2026
Shareholders of EP 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 ke...
E&P Global Wins Shareholder Approval for New Subscription Share Issuance
Aug 19, 2026
Independent shareholders of EP 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 agreem...
E&P Global Wins Russian Mining Licence Appeal but Final Legal Outcome Still Uncertain
Aug 6, 2026
EP 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 ap...
E&P Global Says Russian Court Poised to Uphold Ruling on Mining Licenses
Aug 4, 2026
EP 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’s...
E&P Global Calls August EGM to Approve Share Subscription Deal
Jul 31, 2026
EP 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 wi...
E&P Global Details Auditor Reappointment and Fee Range Under New HKEX Guidelines
Jul 30, 2026
EP 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 i...
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.