| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 |
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$636.65M | 17.35 | 7.01% | 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% |
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 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 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 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 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 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 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 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 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 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 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 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 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 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.