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XHKG
1142
Market cap19mUSD
May 30, Last price  
1.08HKD
1D
10.20%
1Q
116.00%
Jan 2017
-60.73%
IPO
-99.97%
Name

E&P Global Holdings Ltd

Chart & Performance

D1W1MN
P/E
1.47
P/S
0.24
EPS
0.74
Div Yield, %
Shrs. gr., 5y
3.71%
Rev. gr., 5y
0.51%
Revenues
665m
-42.18%
162,122,000194,281,000166,429,000120,550,000115,531,00014,660,00018,251,00011,402,0009,498,0005,874,0002,227,0001,824,0001,673,0002,972,000647,951,0001,194,065,0001,243,111,0001,168,035,0001,149,675,000664,701,000
Net income
107m
-80.57%
-7,868,000-38,607,000-39,354,000-14,498,000-2,432,000-967,640,000-130,417,000-395,999,000-2,037,510,000-670,714,000-643,303,000-459,930,0001,978,002,000-509,455,000-61,730,000-1,475,433,000524,584,000-343,499,000550,211,000106,899,000
CFO
190k
-98.29%
-6,076,0007,890,000-21,311,000-4,556,000-1,068,000-72,789,000-62,170,000-3,114,000-31,182,000-27,091,000-72,869,000-41,256,000-68,195,000-28,928,000-47,611,000-14,793,000-11,752,000-6,054,00011,082,000190,000
Dividend
Jan 06, 20030.0001 HKD/sh

Profile

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 exploration rights in Russia. The company was formerly known as Siberian Mining Group Company Limited and changed its name to E&P Global Holdings Limited in January 2022. E&P Global Holdings Limited was incorporated in 2002 and is headquartered in Causeway Bay, Hong Kong.
IPO date
Nov 08, 2002
Employees
10
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
664,701
-42.18%
1,149,675
-1.57%
Cost of revenue
675,810
1,156,141
Unusual Expense (Income)
NOPBT
(11,109)
(6,466)
NOPBT Margin
Operating Taxes
3,028
1,430
Tax Rate
NOPAT
(14,137)
(7,896)
Net income
106,899
-80.57%
550,211
-260.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,675,278
3,648,812
Long-term debt
186,661
22,432
Deferred revenue
312,791
Other long-term liabilities
4,545
(164,742)
Net debt
3,861,711
3,633,189
Cash flow
Cash from operating activities
190
11,082
CAPEX
(7,456)
(2,267)
Cash from investing activities
(7,358)
(32,988)
Cash from financing activities
2,706
24,723
FCF
(172,718)
(537,467)
Balance
Cash
228
5,349
Long term investments
32,706
Excess cash
Stockholders' equity
(3,707,319)
(3,811,422)
Invested Capital
5,822,224
5,773,572
ROIC
ROCE
EV
Common stock shares outstanding
145,017
145,017
Price
0.30
-33.33%
0.45
-65.38%
Market cap
43,505
-33.33%
65,258
-65.38%
EV
3,869,133
3,662,198
EBITDA
(9,911)
170,602
EV/EBITDA
21.47
Interest
10,120
10,069
Interest/NOPBT