Hong Kong · Delayed Price · Currency is HKD E&P Global Holdings Statistics
Total Valuation
HKG:2927 has a market cap or net worth of HKD 23.54 billion. The enterprise value is 26.91 billion.
| Market Cap | 23.54B |
| Enterprise Value | 26.91B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 862.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.10 |
| PB Ratio | -11.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -81.79 |
| EV / Sales | 54.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3,904.98 |
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:2927 has paid 328,000 in taxes.
| Income Tax | 328,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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:2927 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.
| Cash & Cash Equivalents | 2.45M |
| Total Debt | 3.41B |
| Net Cash | -3.41B |
| Net Cash Per Share | n/a |
| 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 | n/a |
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:2927 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 | -1.40% |
| FCF Yield | -0.03% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:2927 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 |