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E&P Global Holdings Limited (HK:1142)
:1142
Hong Kong Market
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E&P Global Holdings Limited (1142) Stock Statistics & Valuation Metrics

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Total Valuation

E&P Global Holdings Limited has a market cap or net worth of HK$890.24M. The enterprise value is HK$1.40B.
Market CapHK$890.24M
Enterprise ValueHK$1.40B

Share Statistics

E&P Global Holdings Limited has 13,091,730,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,091,730,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

E&P Global Holdings Limited’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.44%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.44%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee38.87M
Profits Per Employee-1.92M
Employee Count18
Asset Turnover0.47
Inventory Turnover77.60

Valuation Ratios

The current PE Ratio of E&P Global Holdings Limited is ―. E&P Global Holdings Limited’s PEG ratio is 0.52.
PE Ratio
PS Ratio1.20
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-63.64
Price to Operating Cash Flow-26.46
PEG Ratio0.52

Income Statement

In the last 12 months, E&P Global Holdings Limited had revenue of 699.66M and earned -16.57M in profits. Earnings per share was >-0.01.
Revenue699.66M
Gross Profit17.27M
Operating Income-8.84M
Pretax Income-34.56M
Net Income-16.57M
EBITDA-4.85M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -9.69M and capital expenditures -3.18M, giving a free cash flow of -12.87M billion.
Operating Cash Flow-9.69M
Free Cash Flow-12.87M
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-0.49
52-Week Price Change-98.49%
50-Day Moving Average0.08
200-Day Moving Average0.30
Relative Strength Index (RSI)37.54
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 1.01, with Debt / Equity ratio of 7.70%
Current Ratio1.01
Quick Ratio0.76
Debt to Market Cap0.11
Net Debt to EBITDA-18.20
Interest Coverage Ratio-0.09

Taxes

In the past 12 months, E&P Global Holdings Limited has paid -9.57M in taxes.
Income Tax-9.57M
Effective Tax Rate0.28

Enterprise Valuation

E&P Global Holdings Limited EV to EBITDA ratio is -191.15, with an EV/FCF ratio of -70.33.
EV to Sales1.32
EV to EBITDA-191.15
EV to Free Cash Flow-70.33
EV to Operating Cash Flow-92.71

Balance Sheet

E&P Global Holdings Limited has HK$5.16M in cash and marketable securities with HK$93.37M in debt, giving a net cash position of -HK$88.22M billion.
Cash & Marketable SecuritiesHK$5.16M
Total DebtHK$93.37M
Net Cash-HK$88.22M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.14

Margins

Gross margin is 2.47%, with operating margin of -1.26%, and net profit margin of -2.37%.
Gross Margin2.47%
Operating Margin-1.26%
Pretax Margin-4.94%
Net Profit Margin-2.37%
EBITDA Margin-0.69%
EBIT Margin-1.26%

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 Forecast88.22%

Scores

Smart Score2
AI Score