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E&P Global Holdings Limited (HK:1142)
:1142
Hong Kong Market

E&P Global Holdings Limited (1142) Ratios

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E&P Global Holdings Limited Ratios

HK:1142's free cash flow for Q2 2025 was HK$0.01. For the 2025 fiscal year, HK:1142's free cash flow was decreased by HK$ and operating cash flow was HK$-5.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.59 0.12 <0.01 <0.01 <0.01
Quick Ratio
0.59 0.12 <0.01 <0.01 0.01
Cash Ratio
0.13 0.02 <0.01 <0.01 <0.01
Solvency Ratio
-5.29 -0.09 0.03 0.19 -0.03
Operating Cash Flow Ratio
-0.65 -0.04 <0.01 <0.01 >-0.01
Short-Term Operating Cash Flow Coverage
-7.23 -0.06 <0.01 <0.01 >-0.01
Net Current Asset Value
HK$ -296.79MHK$ -3.44BHK$ -3.90BHK$ -3.88BHK$ -3.83B
Leverage Ratios
Debt-to-Assets Ratio
3.72 2.20 1.78 1.79 2.57
Debt-to-Equity Ratio
-1.27 -1.67 -2.25 -2.02 -1.60
Debt-to-Capital Ratio
4.70 2.49 1.80 1.98 2.68
Long-Term Debt-to-Capital Ratio
5.29 2.58 -0.12 -0.01 -0.07
Financial Leverage Ratio
-0.34 -0.76 -1.26 -1.12 -0.62
Debt Service Coverage Ratio
-13.47 -3.35 0.03 0.19 -0.03
Interest Coverage Ratio
-0.13 -0.57 -1.10 53.14 -27.08
Debt to Market Cap
0.11 36.07 70.05 56.80 20.58
Interest Debt Per Share
0.10 22.50 26.70 25.38 26.17
Net Debt to EBITDA
-0.17 -10.50 32.18 5.12 -34.73
Profitability Margins
Gross Profit Margin
1.27%1.26%1.15%1.07%0.76%
EBIT Margin
-327.87%-63.33%17.87%46.88%-28.72%
EBITDA Margin
-327.35%-63.05%18.05%62.30%-9.32%
Operating Profit Margin
-3.02%-2.22%-1.67%46.54%-29.15%
Pretax Profit Margin
-351.73%-67.22%16.35%46.01%-29.80%
Net Profit Margin
-350.85%-67.23%16.08%47.86%-29.41%
Continuous Operations Profit Margin
-352.01%-67.29%15.89%45.88%-29.93%
Net Income Per EBT
99.75%100.01%98.38%104.02%98.70%
EBT Per EBIT
11633.06%3026.53%-978.11%98.85%102.20%
Return on Assets (ROA)
-2388.44%-22.29%4.94%26.91%-23.37%
Return on Equity (ROE)
153.66%16.95%-6.23%-30.25%14.50%
Return on Capital Employed (ROCE)
-31.58%-0.79%0.71%-31.79%15.36%
Return on Invested Capital (ROIC)
-30.15%-0.75%-0.51%26.63%-23.63%
Return on Tangible Assets
-2388.44%-22.29%4.94%26.91%-26.47%
Earnings Yield
-254.62%-365.97%193.99%843.14%-185.05%
Efficiency Ratios
Receivables Turnover
41.83 103.59 86.22 172.91 108.36
Payables Turnover
50.46 61.27 61.00 127.38 4.04K
Inventory Turnover
92.67K 96.65K 365.23 1.14B -81.27
Fixed Asset Turnover
18.04 0.34 0.31 0.58 0.81
Asset Turnover
6.81 0.33 0.31 0.56 0.79
Working Capital Turnover Ratio
-9.69 -0.26 -0.18 -0.31 -0.32
Cash Conversion Cycle
1.50 -2.43 -0.75 -0.75 -0.12
Days of Sales Outstanding
8.73 3.52 4.23 2.11 4.46
Days of Inventory Outstanding
<0.01 <0.01 1.00 0.00 -4.49
Days of Payables Outstanding
7.23 5.96 5.98 2.87 0.09
Operating Cycle
8.73 3.53 5.23 2.11 -0.03
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.03 <0.01 0.08 -0.04
Free Cash Flow Per Share
>-0.01 -0.05 -0.05 0.06 -0.07
CapEx Per Share
<0.01 0.02 0.05 0.02 0.03
Free Cash Flow to Operating Cash Flow
1.28 1.60 -38.24 0.80 1.75
Dividend Paid and CapEx Coverage Ratio
-3.63 -1.66 0.03 4.89 -1.33
Capital Expenditure Coverage Ratio
-3.63 -1.66 0.03 4.89 -1.33
Operating Cash Flow Coverage Ratio
-0.06 >-0.01 <0.01 <0.01 >-0.01
Operating Cash Flow to Sales Ratio
-0.03 >-0.01 <0.01 <0.01 >-0.01
Free Cash Flow Yield
-0.90%-7.67%-13.19%13.51%-5.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.39 -0.27 0.52 0.12 -0.54
Price-to-Sales (P/S) Ratio
4.66 0.18 0.08 0.06 0.16
Price-to-Book (P/B) Ratio
-3.20 -0.05 -0.03 -0.04 -0.08
Price-to-Free Cash Flow (P/FCF) Ratio
-110.67 -13.05 -7.58 7.40 -17.48
Price-to-Operating Cash Flow Ratio
-41.75 -20.90 290.03 5.89 -30.66
Price-to-Earnings Growth (PEG) Ratio
-0.03 <0.01 >-0.01 >-0.01 <0.01
Price-to-Fair Value
-3.20 -0.05 -0.03 -0.04 -0.08
Enterprise Value Multiple
-1.59 -10.79 32.64 5.21 -36.44
Enterprise Value
2.44B 3.33B 3.92B 3.73B 3.96B
EV to EBITDA
-1.59 -10.79 32.64 5.21 -36.44
EV to Sales
5.20 6.81 5.89 3.24 3.39
EV to Free Cash Flow
-123.51 -483.29 -538.95 423.12 -373.30
EV to Operating Cash Flow
-157.52 -774.26 20.61K 336.56 -654.90
Tangible Book Value Per Share
-0.06 -13.64 -12.07 -12.79 -17.61
Shareholders’ Equity Per Share
-0.05 -13.39 -11.82 -12.54 -16.33
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 0.03 <0.01 >-0.01
Revenue Per Share
0.13 3.38 4.58 7.93 8.05
Net Income Per Share
-0.44 -2.27 0.74 3.79 -2.37
Tax Burden
1.00 1.00 0.98 1.04 0.99
Interest Burden
1.07 1.06 0.91 0.98 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.03 0.02 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
<0.01 0.01 <0.01 0.02 0.02
Currency in HKD