Hong Kong · Delayed Price · Currency is HKD E&P Global Holdings Statistics
Total Valuation
HKG:1142 has a market cap or net worth of HKD 859.33 million. The enterprise value is 1.07 billion.
| Market Cap | 859.33M |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1142 has 12.64 billion shares outstanding. The number of shares has increased by 5,513.42% in one year.
| Current Share Class | 12.64B |
| Shares Outstanding | 12.64B |
| Shares Change (YoY) | +5,513.42% |
| Shares Change (QoQ) | +235.55% |
| Owned by Insiders (%) | 70.00% |
| Owned by Institutions (%) | n/a |
| Float | 2.47B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.01 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.95 |
| Interest Coverage | -0.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.97% |
| Return on Invested Capital (ROIC) | -1.48% |
| Return on Capital Employed (ROCE) | -4.85% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 38.87M |
| Profits Per Employee | -920,500 |
| Employee Count | 18 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 155.11 |
Taxes
| Income Tax | -9.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.55% in the last 52 weeks. The beta is -0.30, so HKG:1142's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -98.55% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 16,626,222 |
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 699.66 million and -16.57 million in losses. Loss per share was -0.00.
| Revenue | 699.66M |
| Gross Profit | 17.27M |
| Operating Income | -70.46M |
| Pretax Income | -34.56M |
| Net Income | -16.57M |
| EBITDA | -6.82M |
| EBIT | -70.46M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 5.22 million in cash and 262.93 million in debt, with a net cash position of -257.71 million or -0.02 per share.
| Cash & Cash Equivalents | 5.22M |
| Total Debt | 262.93M |
| Net Cash | -257.71M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 0.10 |
| Working Capital | 309,000 |
Cash Flow
In the last 12 months, operating cash flow was -10.00 million and capital expenditures -3.18 million, giving a free cash flow of -13.18 million.
| Operating Cash Flow | -10.00M |
| Capital Expenditures | -3.18M |
| Depreciation & Amortization | 787.19M |
| Net Borrowing | n/a |
| Free Cash Flow | -13.18M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 2.47%, with operating and profit margins of -10.07% and -2.37%.
| Gross Margin | 2.47% |
| Operating Margin | -10.07% |
| Pretax Margin | -4.94% |
| Profit Margin | -2.37% |
| EBITDA Margin | -0.97% |
| EBIT Margin | -10.07% |
| 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 | -5,513.42% |
| Shareholder Yield | -5,513.42% |
| Earnings Yield | -1.93% |
| FCF Yield | -1.53% |
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 16.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.94 |
| Piotroski F-Score | 5 |