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E&P Global Holdings Limited
(1142)
E&P Global Holdings Limited (1142) vs. iShares MSCI Hong Kong ETF (EWH)
E&P Global Holdings Limited Business Overview & Revenue Model
E&P Global Holdings Limited Financial Statement Overview
| 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
E&P Global Holdings Limited Peers Comparison
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$599.20M | -20.66 | 6.71% | 2.35% | -13.08% | -43.83% | |
55 Neutral | HK$175.70M | -5.13 | -34.35% | ― | -29.86% | -791.02% | |
46 Neutral | HK$137.46M | -0.26 | 167.07% | ― | -76.52% | -630.18% | |
43 Neutral | HK$124.74M | -6.03 | -26.94% | ― | -0.55% | -340.00% | |
40 Underperform | HK$1.48B | -2.41 | 153.66% | ― | -14.95% | -932.70% |
E&P Global Holdings Limited Corporate Events
E&P 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 planned share placing will not proceed, and all parties are released from further rights and obligations under the agreement, except in relation to any prior breaches.
The board stated that the lapse of the placing agreement will not have a material adverse impact on the group’s business, operations or financial position, indicating that existing activities and capital position remain stable. The company also signalled its intention to continue seeking fundraising opportunities in the future, suggesting that capital-raising remains part of its strategy despite this aborted transaction.
The most recent analyst rating on (HK:1142) stock is a Sell with a HK$0.11 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 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 subscription arrangement. The parties are not yet legally bound, and any transaction will depend on the negotiation and execution of definitive agreements, with the company pledging to follow Hong Kong listing requirements once formal documents are in place.
The proposed facility is expected to be drawn in multiple tranches and would bolster the group’s liquidity, with about half of the initial draw earmarked for repaying liabilities to shareholders, related parties and other borrowings. A further portion is targeted for working capital and potential investment in gas stations for its South Korean trading business, while the balance would support general working capital and broader business expansion, signaling a push to strengthen its balance sheet and regional operations.
The most recent analyst rating on (HK:1142) stock is a Sell with a HK$0.12 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 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 other terms of the placing agreement remain unchanged, and the company emphasizes that completion is still subject to conditions precedent and the placing agent’s termination rights.
The placing price has been set at HK$0.34 per share, representing a premium of about 163% to the latest closing price and to the recent five-day average, which could signal management’s confidence in the company’s valuation and prospects. However, the warning that the placing may or may not proceed underscores ongoing execution risk for existing shareholders and potential investors as the company seeks to raise capital at a significant premium in a volatile market environment.
The most recent analyst rating on (HK:1142) stock is a Sell with a HK$0.12 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 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 for the new shares. The placing price remains set at HK$0.34 per share, representing a substantial premium to both the latest closing price and recent average trading prices, and while the terms of the placing agreement are otherwise unchanged, the company has cautioned that completion is still subject to conditions and may not proceed, underscoring continued uncertainty for shareholders and potential investors around the capital-raising exercise.
The most recent analyst rating on (HK:1142) stock is a Sell with a HK$0.16 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 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.