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

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

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HK:1142

E&P Global Holdings Limited

(1142)

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Underperform 37 (OpenAI - 5.2)
Rating:37Underperform
Price Target:
HK$0.19
▼(-9.05% Downside)
E&P Global Holdings Limited is currently facing severe financial difficulties, with declining revenues, high leverage, and liquidity issues. The technical analysis indicates a strong bearish trend, and the valuation metrics are unfavorable due to negative earnings and lack of dividends. These factors collectively contribute to a low overall stock score.
Positive Factors
Diversified revenue streams
E&P Global's multi-stream income model (crude, natural gas, wholesale sales and project partnerships) provides structural revenue diversification. Over 2-6 months this reduces dependence on a single asset or buyer, smoothing cash flows across locations and contract types.
Exposure to long-term energy demand
The firm's core focus on oil and gas positions it to benefit from secular global energy demand. Structural industry tailwinds can support sustained commodity sales and project viability over months, underpinning revenue potential despite cyclical price moves.
Ability to pursue JVs and technology alliances
The stated capacity to form joint ventures and alliances is a durable operational lever: partnering can share capex, lower project development risk, and deliver technology-led efficiency gains that improve long-term margins and asset productivity.
Negative Factors
Negative shareholders' equity / high leverage
Negative equity signals deep leverage and capital impairment, constraining financial flexibility. Over months this raises refinancing risk, limits ability to fund projects or absorb shocks, and increases cost of capital, impairing strategic options.
Negative operating and free cash flows
Sustained negative operating and free cash flows indicate the business fails to generate internal funding for operations or investment. This structural liquidity shortfall forces dependence on external financing or asset sales, undermining long-term operational stability.
Declining revenue and persistent losses
A multi-year revenue decline and consistent negative margins reduce reinvestment capacity and erode competitive position. Over a 2-6 month horizon, this trend threatens project funding, supplier and partner confidence, and the ability to restore sustainable profitability.

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

E&P Global Holdings Limited Business Overview & Revenue Model

Company DescriptionE&P Global Holdings Limited, an investment holding company, trades in diesel, gasoline, and other petroleum products and services in the Republic of Korea. The company operates through Mining and Trading segments. It also holds coal mining and exploration rights in Russia. The company was formerly known as Siberian Mining Group Company Limited and changed its name to E&P Global Holdings Limited in January 2022. E&P Global Holdings Limited was incorporated in 2002 and is headquartered in Causeway Bay, Hong Kong.
How the Company Makes MoneyE&P Global Holdings generates revenue through multiple streams, primarily from the exploration and production of oil and gas resources. The company earns money by selling crude oil, natural gas, and other related products to wholesale distributors and energy companies. Additionally, E&P Global Holdings may enter into joint ventures and partnerships with other firms to enhance its resource extraction capabilities and share the associated costs and risks. The company may also benefit from strategic alliances that provide access to advanced technologies, thereby improving operational efficiencies and reducing production costs. The fluctuating prices of energy commodities in global markets play a significant role in determining the company's profitability, making effective risk management and market analysis crucial for sustained earnings.

E&P Global Holdings Limited Financial Statement Overview

Summary
E&P Global Holdings Limited is facing significant financial challenges across all verticals. The income statement shows declining revenues and profitability, the balance sheet reveals high leverage and financial instability, and the cash flow statement highlights liquidity issues. The company needs to address these financial difficulties to improve its financial health and stability.
Income Statement
E&P Global Holdings Limited has experienced declining revenue over the past few years, with a significant drop of 11.3% in the most recent year. The company has struggled with profitability, as evidenced by negative net profit margins and EBIT margins. The gross profit margin remains low, indicating challenges in cost management. Overall, the income statement reflects a company facing financial difficulties with declining revenues and profitability.
Balance Sheet
The balance sheet of E&P Global Holdings Limited shows a concerning financial structure with negative stockholders' equity, resulting in a negative debt-to-equity ratio. This indicates that the company is heavily leveraged, which poses significant financial risk. The return on equity is volatile, reflecting inconsistent profitability. Overall, the balance sheet highlights financial instability and high leverage, which are significant concerns for the company's financial health.
Cash Flow
The cash flow statement reveals negative operating and free cash flows, indicating cash flow challenges. The company has experienced a substantial decline in free cash flow growth, further exacerbating its cash flow issues. The operating cash flow to net income ratio is negative, suggesting inefficiencies in converting income into cash. Overall, the cash flow statement reflects significant liquidity challenges and operational inefficiencies.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue469.31M489.45M664.70M1.15B1.17B1.24B
Gross Profit5.96M6.19M7.65M12.29M8.92M7.34M
EBITDA-1.54B-308.57M119.98M716.22M-108.82M634.96M
Net Income-1.65B-329.05M106.90M550.21M-343.50M524.58M
Balance Sheet
Total Assets68.94M1.48B2.16B2.05B1.47B1.84B
Cash, Cash Equivalents and Short-Term Investments3.04M2.44M228.00K5.35M3.05M2.15M
Total Debt256.70M3.24B3.86B3.67B3.78B3.67B
Total Liabilities311.05M3.45B3.91B3.90B3.85B3.84B
Stockholders Equity-202.12M-1.94B-1.71B-1.82B-2.37B-1.99B
Cash Flow
Free Cash Flow-19.75M-6.89M-7.27M8.81M-10.62M-12.93M
Operating Cash Flow-15.49M-4.30M190.00K11.08M-6.05M-11.75M
Investing Cash Flow-4.26M-2.50M-7.36M-32.99M-80.00K-727.00K
Financing Cash Flow17.84M9.94M2.71M24.72M6.08M8.75M

E&P Global Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.21
Price Trends
50DMA
0.32
Negative
100DMA
1.66
Negative
200DMA
2.04
Negative
Market Momentum
MACD
-0.06
Negative
RSI
24.72
Positive
STOCH
3.92
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 0.21 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.32, and below the 200-day MA of 2.04, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 24.72 is Positive, neither overbought nor oversold. The STOCH value of 3.92 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
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
55
Neutral
HK$636.65M17.357.01%2.35%-13.08%-43.83%
52
Neutral
HK$124.94M-2.73-31.34%-29.86%-791.02%
40
Underperform
HK$117.82M-0.05-76.52%-630.18%
39
Underperform
HK$115.83M-7.22-25.25%-0.55%-340.00%
37
Underperform
HK$2.58B-0.10-14.95%-932.70%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1142
E&P Global Holdings Limited
0.20
-0.30
-59.20%
HK:0852
Strong Petrochemical Holdings Limited
0.17
0.00
0.00%
HK:2337
United Strength Power Holdings Ltd.
1.69
0.37
28.03%
HK:2728
Jintai Energy Holdings Limited
0.03
0.00
0.00%
HK:0332
Yuan Heng Gas Holdings Ltd
0.02
>-0.01
-29.17%
HK:8270
China CBM Group Co. Ltd.
0.32
-0.03
-7.35%

E&P Global Holdings Limited Corporate Events

E&P Global Extends Share Placement Deadline at Significant Price Premium
Jan 8, 2026

E&P Global Holdings Limited has extended the period for placing new shares under its existing general mandate, allowing more time for its placing agent to secure investors. The company has kept all other terms of the placing agreement unchanged, including a placing price of HK$0.34 per share, which represents a substantial premium to both the latest closing price and recent average trading price, potentially signaling management’s confidence in the company’s valuation but leaving completion contingent on conditions precedent and the placing agent’s rights, which may affect capital-raising plans and dilution expectations for shareholders.

The most recent analyst rating on (HK:1142) stock is a Sell with a HK$0.31 price target. To see the full list of analyst forecasts on E&P Global Holdings Limited stock, see the HK:1142 Stock Forecast page.

E&P Global Clarifies Directors’ Confirmations in Ongoing Legal Action
Dec 24, 2025

E&P Global Holdings Limited has issued a supplemental inside information announcement clarifying which board members provided various confirmations connected to an ongoing legal action and a previously disclosed global settlement agreement. The company specified that certain confirmations were given by directors in office at the date of the global settlement agreement, while another category of confirmations came from directors in office at the commencement of the action, and it reiterated a cautionary note to shareholders and potential investors regarding trading in its shares amid these developments.

The most recent analyst rating on (HK:1142) stock is a Sell with a HK$0.31 price target. To see the full list of analyst forecasts on E&P Global Holdings Limited stock, see the HK:1142 Stock Forecast page.

E&P Global Details Hong Kong Legal Dispute over US$297 Million Convertible Note
Dec 19, 2025

E&P Global Holdings Limited has provided a supplemental update on ongoing legal proceedings in Hong Kong concerning disputes over the validity and effect of amendment agreements tied to a major 2013 convertible note, known as the Third CN. The company outlined that a claimant is challenging the binding nature of a 2017 amendment agreement, arguing it was only a memorandum for discussion and inconsistent with a prior 2016 agreement, while seeking damages for alleged breaches, declarations that the 2017 agreement is void or rescinded, and repayment of an alleged outstanding principal of about US$297.39 million plus interest and costs. In related consolidated proceedings, other parties, GCCH and SP, are pursuing court orders for the issuance of certificates representing portions of the Third CN, with E&P named only as a nominal defendant and facing no direct monetary claim from them, highlighting substantial legal and financial uncertainty around the company’s historical convertible note financing arrangements.

The most recent analyst rating on (HK:1142) stock is a Sell with a HK$0.31 price target. To see the full list of analyst forecasts on E&P Global Holdings Limited stock, see the HK:1142 Stock Forecast page.

E&P Global Extends Share Placement Deadline and Keeps Premium Pricing
Dec 18, 2025

E&P Global Holdings Limited has extended the timetable for its ongoing share placement under a general mandate, giving its placing agent until 15 January 2026 to secure investors for the new shares, beyond the original expiry date of 18 December 2025. Under the supplemental agreement, all other terms of the placing remain unchanged, including the issue price of HK$0.34 per share, which is set at a substantial premium to both the latest closing price and the recent five-day average, while the company warns that completion is still subject to conditions and may not proceed, signaling continued fundraising efforts but lingering execution risk for shareholders and potential investors.

The most recent analyst rating on (HK:1142) stock is a Sell with a HK$0.31 price target. To see the full list of analyst forecasts on E&P Global Holdings Limited stock, see the HK:1142 Stock Forecast page.

E&P Global Holdings Faces Legal Challenges Over Settlement Agreement
Dec 15, 2025

E&P Global Holdings Limited has announced a supplemental update regarding a legal action involving a Global Settlement Agreement. The company is accused of breaching this agreement by failing to transfer certain mining assets, leading to a claim for damages of approximately HK$1,423 million. An independent investigation committee has been established to examine these allegations. The outcome of this legal matter could have significant implications for the company’s operations and its compliance with the Hong Kong Stock Exchange’s Listing Rules.

The most recent analyst rating on (HK:1142) stock is a Sell with a HK$0.31 price target. To see the full list of analyst forecasts on E&P Global Holdings Limited stock, see the HK:1142 Stock Forecast page.

E&P Global Holdings Faces Legal Challenge Over Alleged Settlement Agreement
Dec 14, 2025

E&P Global Holdings Limited is currently involved in litigation as a defendant, following a writ of summons filed by Daily Loyal Limited alleging a breach of a global settlement agreement. The company’s board is actively investigating the matter, having received confirmations from directors that no such agreement was authorized or known. The board is working with legal advisers to address the claims and protect the company’s interests, while keeping stakeholders informed of developments.

The most recent analyst rating on (HK:1142) stock is a Sell with a HK$0.31 price target. To see the full list of analyst forecasts on E&P Global Holdings Limited stock, see the HK:1142 Stock Forecast page.

E&P Global Holdings Initiates Internal Control Review
Dec 5, 2025

E&P Global Holdings Limited has voluntarily engaged Cheng and Cheng Risk Advisory Services Limited to conduct a comprehensive review of its internal controls and corporate governance. This initiative follows a recent Revocation Decision and aims to enhance the company’s operational efficiency and compliance with listing rules. The review will be conducted in two stages, with completion expected by the end of the first quarter of 2026, potentially impacting the company’s governance and stakeholder confidence.

The most recent analyst rating on (HK:1142) stock is a Sell with a HK$0.31 price target. To see the full list of analyst forecasts on E&P Global Holdings Limited stock, see the HK:1142 Stock Forecast page.

E&P Global Holdings Reports Significant Interim Losses
Nov 28, 2025

E&P Global Holdings Limited reported its unaudited interim results for the six months ending September 30, 2025. The company experienced a significant loss of HK$1,414,175,000 during this period, compared to a loss of HK$91,461,000 in the same period last year. The substantial increase in losses was primarily due to other gains and losses, net, and increased finance costs. The total comprehensive expense for the period was HK$1,386,997,000, reflecting the challenging financial environment the company is navigating.

The most recent analyst rating on (HK:1142) stock is a Sell with a HK$0.31 price target. To see the full list of analyst forecasts on E&P Global Holdings Limited stock, see the HK:1142 Stock Forecast page.

E&P Global Holdings Limited Announces New Share Placement to Raise HK$465 Million
Nov 27, 2025

E&P Global Holdings Limited has announced a placement of new shares under a general mandate, aiming to raise gross proceeds of HK$465,120,000. The net proceeds will be used primarily to repay liabilities, expand its trading business in energy commodities in Korea and the PRC, explore renewable energy opportunities, and for general working capital. The placement is subject to certain conditions and may not proceed, urging caution among shareholders and investors.

The most recent analyst rating on (HK:1142) stock is a Sell with a HK$0.50 price target. To see the full list of analyst forecasts on E&P Global Holdings Limited stock, see the HK:1142 Stock Forecast page.

E&P Global Holdings Schedules Board Meeting for Interim Results
Nov 18, 2025

E&P Global Holdings Limited has announced a board meeting scheduled for November 28, 2025, to consider and approve the unaudited consolidated interim results for the six months ending September 30, 2025. The meeting will also discuss the potential recommendation of an interim dividend. This announcement indicates the company’s ongoing commitment to transparency and shareholder engagement, as it prepares to disclose its financial performance and potentially reward investors with dividends.

The most recent analyst rating on (HK:1142) stock is a Sell with a HK$0.50 price target. To see the full list of analyst forecasts on E&P Global Holdings Limited stock, see the HK:1142 Stock Forecast page.

E&P Global Holdings Faces Potential Financial Impact from Russian Court Ruling
Nov 18, 2025

E&P Global Holdings Limited announced that a Russian court has upheld a ruling affecting its mining license in Russia, which could have a significant impact on its financial position due to the value of its exploration and evaluation assets. Despite this, the company stated that the ruling will not materially affect its daily operations in energy commodity trading. Trading of the company’s shares was temporarily halted but has since resumed, and the company is actively seeking legal measures to protect its interests.

The most recent analyst rating on (HK:1142) stock is a Sell with a HK$0.50 price target. To see the full list of analyst forecasts on E&P Global Holdings Limited stock, see the HK:1142 Stock Forecast page.

E&P Global Holdings Appeals Russian Mining License Revocation
Oct 27, 2025

E&P Global Holdings Limited has announced an appeal regarding the revocation of its mining license in Russia, which is crucial to its operations as it represents approximately 96% of the company’s total assets. The outcome of this appeal could have a significant impact on the company’s financial position and its integrated mining plan for the Lapichevskaya Mine. Shareholders and potential investors are advised to exercise caution when dealing with the company’s securities.

The most recent analyst rating on (HK:1142) stock is a Sell with a HK$0.50 price target. To see the full list of analyst forecasts on E&P Global Holdings Limited stock, see the HK:1142 Stock Forecast page.

E&P Global Holdings Expands into Coal Trading in China
Oct 17, 2025

E&P Global Holdings Limited has announced the commencement of its coal trading business in China as part of its strategy to diversify income streams and achieve sustainable growth. By leveraging its industry contacts and expertise in coal mining, the company aims to strengthen its market position and mitigate risks associated with global market uncertainties.

The most recent analyst rating on (HK:1142) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on E&P Global Holdings Limited stock, see the HK:1142 Stock Forecast page.

E&P Global Holdings Challenges Revocation of Russian Mining License
Oct 17, 2025

E&P Global Holdings Limited has filed a judicial challenge in a Russian court against the revocation of its mining license, seeking interim relief to suspend the enforcement of the revocation. While the revocation currently does not impact the company’s daily operations as coal production in Russia has not yet commenced, it poses a potential threat to the company’s financial position due to the significant value of its exploration assets in Russia, which account for a large portion of its total assets.

The most recent analyst rating on (HK:1142) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on E&P Global Holdings Limited stock, see the HK:1142 Stock Forecast page.

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: Dec 03, 2025