tiprankstipranks
E&P Global Holdings Limited (HK:1142)
:1142
Hong Kong Market
Want to see HK:1142 full AI Analyst Report?

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

4 Followers

Top Page

HK:1142

E&P Global Holdings Limited

(1142)

Select Model
Select Model
Select Model
Neutral 43 (OpenAI - 5.2)
Rating:43Neutral
Price Target:
HK$0.14
▼(-33.33% Downside)
Action:Upgraded
Date:04/23/26
The score is primarily pressured by weak financial performance (declining revenue, losses, negative equity, and negative operating/free cash flow). Technicals provide only partial support due to modest near-term strength but a weaker longer-term trend, while valuation remains constrained by a negative P/E and no indicated dividend yield.
Positive Factors
Exchange listing / capital access
A Hong Kong Exchange listing provides durable access to Asian capital markets and institutional investors, improving the company's structural ability to raise equity or debt over months. This persistent market access supports funding for restructuring, working capital, or strategic initiatives.
Negative Factors
Negative shareholders' equity
Negative shareholders' equity and a negative debt-to-equity ratio reflect severe balance sheet impairment. This structural weakness limits access to unsecured financing, raises insolvency risk, and forces reliance on dilutive or costly capital, constraining long-term strategic options.
Read all positive and negative factors
Positive Factors
Negative Factors
Exchange listing / capital access
A Hong Kong Exchange listing provides durable access to Asian capital markets and institutional investors, improving the company's structural ability to raise equity or debt over months. This persistent market access supports funding for restructuring, working capital, or strategic initiatives.
Read all positive factors

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

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
null...

E&P Global Holdings Limited Financial Statement Overview

Summary
Financial statements indicate significant weakness: declining revenue and persistent profitability issues (income statement), negative shareholders’ equity and high financial risk (balance sheet), and negative operating/free cash flow suggesting liquidity strain (cash flow).
Income Statement
30
Negative
Balance Sheet
25
Negative
Cash Flow
20
Very Negative
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue469.31M489.45M664.70M1.15B1.17B1.24B
Gross Profit5.96M6.19M7.65M12.29M8.92M7.34M
EBITDA-1.68B-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
0.12
Positive
100DMA
0.15
Negative
200DMA
1.27
Negative
Market Momentum
MACD
<0.01
Positive
RSI
50.57
Neutral
STOCH
49.88
Neutral
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 0.13, above the 50-day MA of 0.12, and below the 200-day MA of 1.27, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.57 is Neutral, neither overbought nor oversold. The STOCH value of 49.88 is Neutral, 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%
65
Neutral
HK$64.59B6.727.88%4.58%3.72%-10.43%
51
Neutral
HK$29.06B6.93-3.91%1.65%-13.85%-626.58%
49
Neutral
HK$746.51M-1.304.05%-14.14%-59.17%
47
Neutral
HK$152.28M-2.37-22.12%-29.86%-791.02%
43
Neutral
HK$1.67B-2.41153.66%-14.95%-932.70%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1142
E&P Global Holdings Limited
0.13
-0.82
-86.42%
HK:0135
KUNLUN ENERGY
7.53
-0.34
-4.33%
HK:0603
China Oil & Gas Group
0.16
<0.01
4.03%
HK:0338
Sinopec Shanghai Petrochemical Co
1.23
0.02
1.82%
HK:0852
Strong Petrochemical Holdings Limited
0.17
0.00
0.00%
HK:8270
China CBM Group Co. Ltd.
0.41
0.12
39.66%

E&P Global Holdings Limited Corporate Events

E&P Global Wins Russian License Court Case, Eyes Possible Impairment Reversal
Apr 24, 2026
EP Global Holdings Limited said a Moscow arbitration court has ruled in favour of its Russian subsidiary LLC Shakhta Lapichevskaya, declaring unlawful the early termination of two key mining licenses and related regulatory decisions by Rosnedra an...
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&#8217; 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...
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: Apr 23, 2026