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Total Valuation
E&P Global Holdings Limited has a market cap or net worth of HK$1.16B. The enterprise value is HK$1.40B.
Market CapHK$1.16B
Enterprise ValueHK$1.40B
Share Statistics
E&P Global Holdings Limited has 12,637,186,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,637,186,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
E&P Global Holdings Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is -0.75%.
Return on Equity (ROE)0.17
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-0.75%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee32.63M
Profits Per Employee-21.93M
Employee Count15
Asset Turnover0.33
Inventory Turnover96.65K
Valuation Ratios
The current PE Ratio of E&P Global Holdings Limited is ―. E&P Global Holdings Limited’s PEG ratio is 0.00067.
PE Ratio―
PS Ratio0.18
PB Ratio-0.05
Price to Fair Value-0.05
Price to FCF-13.05
Price to Operating Cash Flow-22.06
PEG Ratio0.00067
Income Statement
In the last 12 months, E&P Global Holdings Limited had revenue of 489.45M and earned -329.05M in profits. Earnings per share was -2.27.
Revenue489.45M
Gross Profit6.19M
Operating Income-10.87M
Pretax Income-329.01M
Net Income-329.05M
EBITDA-308.57M
Earnings Per Share (EPS)-2.27
Cash Flow
In the last 12 months, operating cash flow was -15.49M and capital expenditures -4.26M, giving a free cash flow of -19.75M billion.
Operating Cash Flow-15.49M
Free Cash Flow-19.75M
Free Cash Flow per Share>-0.01
Dividends & Yields
E&P Global Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.48
52-Week Price Change-97.75%
50-Day Moving Average0.11
200-Day Moving Average0.66
Relative Strength Index (RSI)49.27
Average Volume (3m)13.46M
Important Dates
E&P Global Holdings Limited upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
E&P Global Holdings Limited as a current ratio of 0.12, with Debt / Equity ratio of 7.70%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap36.07
Net Debt to EBITDA-10.50
Interest Coverage Ratio-0.57
Taxes
In the past 12 months, E&P Global Holdings Limited has paid 328.00K in taxes.
Income Tax328.00K
Effective Tax Rate>-0.01
Enterprise Valuation
E&P Global Holdings Limited EV to EBITDA ratio is -10.79, with an EV/FCF ratio of -483.29.
EV to Sales6.81
EV to EBITDA-10.79
EV to Free Cash Flow-483.29
EV to Operating Cash Flow-774.26
Balance Sheet
E&P Global Holdings Limited has HK$3.04M in cash and marketable securities with HK$256.70M in debt, giving a net cash position of -HK$253.66M billion.
Cash & Marketable SecuritiesHK$3.04M
Total DebtHK$256.70M
Net Cash-HK$253.66M
Net Cash Per Share-HK$0.02
Tangible Book Value Per Share-HK$13.64
Margins
Gross margin is 2.47%, with operating margin of -2.22%, and net profit margin of -67.23%.
Gross Margin2.47%
Operating Margin-2.22%
Pretax Margin-67.22%
Net Profit Margin-67.23%
EBITDA Margin-63.05%
EBIT Margin-63.33%
Analyst Forecast
The average price target for E&P Global Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast42.95%
EPS Growth Forecast99.91%