E&P Global Holdings Limited (HK:1142)
:1142
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E&P Global Holdings Limited
(1142)
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Rating:40Underperform
Price Target:
HK$0.10
▼(-54.29% Downside)
Action:ReiteratedDate:03/06/26
The score is primarily constrained by very weak financial performance (declining revenue, losses, negative equity, and negative operating/free cash flow). Technicals are also soft with a broader downtrend and negative MACD, while valuation signals are impaired by a negative P/E and no dividend yield data.
Positive Factors
Industry Exposure
Operating in oil & gas refining and marketing positions the company within a capital‑intensive sector with enduring demand for refined products. Structural entry barriers and long investment cycles can support recovery and value capture if operations stabilize over months.
Negative Factors
Negative Shareholders' Equity
Negative shareholders' equity and an effective negative debt‑to‑equity ratio signal deep balance sheet stress. This materially limits borrowing capacity, raises creditor risk, and increases likelihood of covenant issues, constraining strategic choices and financing over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Industry Exposure
Operating in oil & gas refining and marketing positions the company within a capital‑intensive sector with enduring demand for refined products. Structural entry barriers and long investment cycles can support recovery and value capture if operations stabilize over months.
Read all positive factors
E&P Global Holdings Limited (1142) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.28B
Dividend YieldN/A
Average Volume (3M)13.46M
Price to Earnings (P/E)―
Beta (1Y)-0.81
Revenue Growth-14.95%
EPS Growth-932.70%
CountryHK
Employees11
SectorEnergy
Sector Strength52
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)-0.38
Shares Outstanding12,637,186,000
10 Day Avg. Volume14,607,904
30 Day Avg. Volume13,460,136
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.05
Price to Sales (P/S)0.18
P/FCF Ratio-13.05
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, 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 exp...
How the Company Makes Money
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E&P Global Holdings Limited Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
25
Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 469.31M | 489.45M | 664.70M | 1.15B | 1.17B | 1.24B |
| Gross Profit | 5.96M | 6.19M | 7.65M | 12.29M | 8.92M | 7.34M |
| EBITDA | -1.54B | -308.57M | 119.98M | 716.22M | -108.82M | 634.96M |
| Net Income | -1.65B | -329.05M | 106.90M | 550.21M | -343.50M | 524.58M |
Balance Sheet | ||||||
| Total Assets | 68.94M | 1.48B | 2.16B | 2.05B | 1.47B | 1.84B |
| Cash, Cash Equivalents and Short-Term Investments | 3.04M | 2.44M | 228.00K | 5.35M | 3.05M | 2.15M |
| Total Debt | 256.70M | 3.24B | 3.86B | 3.67B | 3.78B | 3.67B |
| Total Liabilities | 311.05M | 3.45B | 3.91B | 3.90B | 3.85B | 3.84B |
| Stockholders Equity | -202.12M | -1.94B | -1.71B | -1.82B | -2.37B | -1.99B |
Cash Flow | ||||||
| Free Cash Flow | -19.75M | -6.89M | -7.27M | 8.81M | -10.62M | -12.93M |
| Operating Cash Flow | -15.49M | -4.30M | 190.00K | 11.08M | -6.05M | -11.75M |
| Investing Cash Flow | -4.26M | -2.50M | -7.36M | -32.99M | -80.00K | -727.00K |
| Financing Cash Flow | 17.84M | 9.94M | 2.71M | 24.72M | 6.08M | 8.75M |
E&P Global Holdings Limited Technical Analysis
Negative
0.21
Price Trends
0.14
Negative
0.22
Negative
1.79
Negative
Market Momentum
-0.01
Negative
31.21
Neutral
-3.85
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 above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.14, and below the 200-day MA of 1.79, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 31.21 is Neutral, neither overbought nor oversold. The STOCH value of -3.85 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
55 Neutral | HK$531.79M | -20.66 | 6.71% | 2.35% | -13.08% | -43.83% | |
55 Neutral | HK$185.46M | -5.13 | -22.12% | ― | -29.86% | -791.02% | |
46 Neutral | HK$124.37M | -0.26 | 167.07% | ― | -76.52% | -630.18% | |
43 Neutral | HK$106.92M | -6.03 | -26.94% | ― | -0.55% | -340.00% | |
40 Underperform | HK$1.28B | -2.41 | 153.66% | ― | -14.95% | -932.70% |
* Energy Sector Average
HK:1142
E&P Global Holdings Limited
0.10
-0.76
-88.26%
HK:0852
Strong Petrochemical Holdings Limited
0.17
0.00
0.00%
HK:2337
United Strength Power Holdings Ltd.
1.42
-0.08
-5.33%
HK:2728
Jintai Energy Holdings Limited
0.02
>-0.01
-4.00%
HK:0332
Yuan Heng Gas Holdings Ltd
0.02
<0.01
11.76%
HK:8270
China CBM Group Co. Ltd.
0.48
0.19
63.79%
E&P Global Holdings Limited Corporate Events
E&P Global Wins Key Court Ruling on Russian Coal Mining Licenses
Apr 7, 2026
EP Global Holdings Limited said a Moscow arbitration court has ruled that Russian regulators’ decisions to revoke the mining licenses of its subsidiary, LLC Shakhta Lapichevskaya, for two coal mines were unlawful, a key step toward safeguard...
E&P Global’s Planned New Share Placing Lapses After Conditions Not Met
Mar 13, 2026
EP Global Holdings Limited has announced that its placing agreement for the issue of new shares under a general mandate has lapsed because the conditions precedent were not fully satisfied or waived by the agreed closing date. As a result, the pla...
E&P Global Plans HK$1.5 Billion Equity Facility With GEM to Strengthen Finances
Mar 4, 2026
EP Global Holdings Limited has signed a non-binding financing proposal term sheet with GEM Global Yield LLC SCS, under which the investor has indicated interest in providing an equity funding facility of up to HK$1.5 billion via a share subscripti...
E&P Global Extends Premium-Priced Share Placing to March
Feb 20, 2026
EP Global Holdings Limited has agreed a further extension to the placing period for new shares under its general mandate, pushing the closing date to on or before 13 March 2026 to allow more time for the placing agent to secure investors. All othe...
E&P Global Extends Deadline for Premium-Priced Share Placing
Jan 29, 2026
EP Global Holdings Limited has further extended the timetable for its ongoing share placing under a general mandate, agreeing with its placing agent to push the closing date to on or before 20 February 2026 to allow more time to secure investors f...
E&P Global Extends Share Placement Deadline at Significant Price Premium
Jan 8, 2026
EP 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, in...
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.