E&P Global Holdings Limited (HKG:1142)

E&P Global Holdings Statistics

Total Valuation

HKG:1142 has a market cap or net worth of HKD 2.69 billion. The enterprise value is 2.91 billion.

Market Cap	2.69B
Enterprise Value	2.91B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1142 has 12.64 billion shares outstanding. The number of shares has increased by 1,238.82% in one year.

Current Share Class	12.64B
Shares Outstanding	12.64B
Shares Change (YoY)	+1,238.82%
Shares Change (QoQ)	+2,477.63%
Owned by Insiders (%)	38.72%
Owned by Institutions (%)	n/a
Float	6.43B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.74
PB Ratio	-11.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.77
EV / Sales	6.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-146.99

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-13.21
Interest Coverage	-18.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-127.58%
Return on Invested Capital (ROIC)	-134.18%
Return on Capital Employed (ROCE)	-4,718.92%
Revenue Per Employee	39.11M
Profits Per Employee	-137.22M
Employee Count	15
Asset Turnover	0.45
Inventory Turnover	84,245.64

Taxes

In the past 12 months, HKG:1142 has paid 1.33 million in taxes.

Income Tax	1.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.40% in the last 52 weeks. The beta is -0.23, so HKG:1142's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-57.40%
50-Day Moving Average	0.31
200-Day Moving Average	2.04
Relative Strength Index (RSI)	30.32
Average Volume (20 Days)	108,742,443

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1142 had revenue of HKD 469.32 million and -1.65 billion in losses. Loss per share was -0.85.

Revenue	469.32M
Gross Profit	5.96M
Operating Income	-2.12B
Pretax Income	-1.65B
Net Income	-1.65B
EBITDA	-1.33B
EBIT	-2.12B
Loss Per Share	-0.85

Balance Sheet

The company has 3.04 million in cash and 261.63 million in debt, with a net cash position of -258.59 million or -0.02 per share.

Cash & Cash Equivalents	3.04M
Total Debt	261.63M
Net Cash	-258.59M
Net Cash Per Share	-0.02
Equity (Book Value)	-242.11M
Book Value Per Share	-0.02
Working Capital	-9.75M

Cash Flow

In the last 12 months, operating cash flow was -15.54 million and capital expenditures -4.27 million, giving a free cash flow of -19.80 million.

Operating Cash Flow	-15.54M
Capital Expenditures	-4.27M
Free Cash Flow	-19.80M
FCF Per Share	-0.00

Margins

Gross Margin	1.27%
Operating Margin	-451.74%
Pretax Margin	-351.73%
Profit Margin	n/a
EBITDA Margin	-283.94%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:1142 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1,238.82%
Shareholder Yield	-1,238.82%
Earnings Yield	-61.17%
FCF Yield	-0.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 24, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 24, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:1142 has an Altman Z-Score of -194.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-194.85
Piotroski F-Score	5