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 30.80 billion. The enterprise value is 34.17 billion.

Market Cap	30.80B
Enterprise Value	34.17B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1142 has 6.84 billion shares outstanding.

Current Share Class	6.84B
Shares Outstanding	6.84B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.50%
Owned by Institutions (%)	n/a
Float	862.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	62.92
PB Ratio	-15.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-103.84
EV / Sales	69.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4,957.54

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-494.84
Interest Coverage	-41.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-27.39%
Return on Invested Capital (ROIC)	-28.14%
Return on Capital Employed (ROCE)	-57.89%
Revenue Per Employee	32.63M
Profits Per Employee	-21.94M
Employee Count	15
Asset Turnover	0.27
Inventory Turnover	535.76

Taxes

In the past 12 months, HKG:1142 has paid 328,000 in taxes.

Income Tax	328,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,167.61% in the last 52 weeks. The beta is 0.08, so HKG:1142's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+1,167.61%
50-Day Moving Average	2.91
200-Day Moving Average	1.20
Relative Strength Index (RSI)	60.53
Average Volume (20 Days)	6,288,838

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 489.45 million and -329.05 million in losses. Loss per share was -2.27.

Revenue	489.45M
Gross Profit	6.19M
Operating Income	-797.65M
Pretax Income	-329.01M
Net Income	-329.05M
EBITDA	-10.46M
EBIT	-797.65M
Loss Per Share	-2.27

Balance Sheet

The company has 2.45 million in cash and 3.41 billion in debt, giving a net cash position of -3.41 billion or -0.50 per share.

Cash & Cash Equivalents	2.45M
Total Debt	3.41B
Net Cash	-3.41B
Net Cash Per Share	-0.50
Equity (Book Value)	-1.98B
Book Value Per Share	-13.39
Working Capital	-87.12M

Cash Flow

In the last 12 months, operating cash flow was -4.30 million and capital expenditures -2.59 million, giving a free cash flow of -6.89 million.

Operating Cash Flow	-4.30M
Capital Expenditures	-2.59M
Free Cash Flow	-6.89M
FCF Per Share	-0.00

Margins

Gross margin is 1.26%, with operating and profit margins of -162.97% and -67.23%.

Gross Margin	1.26%
Operating Margin	-162.97%
Pretax Margin	-67.22%
Profit Margin	-67.23%
EBITDA Margin	-2.14%
EBIT Margin	-162.97%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.07%
FCF Yield	-0.02%

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 -5.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.54
Piotroski F-Score	3