E&P GLOBAL HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.35 HKD | 0.00% |
|
-4.11% | -11.39% |
| Jun. 28 | E&P Global Holdings Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| May. 03 | E&P Global Holdings Limited Announces Company Secretary Changes | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 169.2 | 139 | 75.41 | 171.1 | 185.6 | 65.26 |
| Enterprise Value (EV) 1 | 3,922 | 3,949 | 3,844 | 3,971 | 4,002 | 3,913 |
| P/E ratio | -0.33 x | -2.15 x | -0.04 x | 0.33 x | -0.54 x | 0.12 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 56.9 x | 0.21 x | 0.06 x | 0.14 x | 0.16 x | 0.06 x |
| EV / Revenue | 1,320 x | 6.09 x | 3.22 x | 3.19 x | 3.43 x | 3.4 x |
| EV / EBITDA | -186 x | -359 x | -570 x | 1.97 x | -425 x | 4.69 x |
| EV / FCF | -15.4 x | -122 x | 6.87 x | -17 x | 34 x | -19.7 x |
| FCF Yield | -6.48% | -0.82% | 14.6% | -5.88% | 2.94% | -5.09% |
| Price to Book | -0.18 x | -0.13 x | -0.03 x | -0.09 x | -0.08 x | -0.04 x |
| Nbr of stocks (in thousands) | 120,848 | 126,379 | 145,017 | 145,017 | 145,017 | 145,017 |
| Reference price 2 | 1.400 | 1.100 | 0.5200 | 1.180 | 1.280 | 0.4500 |
| Announcement Date | 7/30/18 | 7/30/19 | 7/29/20 | 7/29/21 | 7/28/22 | 7/28/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.972 | 648 | 1,194 | 1,243 | 1,168 | 1,150 |
| EBITDA 1 | -21.03 | -11 | -6.743 | 2,015 | -9.416 | 834.9 |
| EBIT 1 | -94.14 | -46.83 | -1,482 | 539 | -340.5 | 535.1 |
| Operating Margin | -3,167.56% | -7.23% | -124.15% | 43.36% | -29.15% | 46.54% |
| Earnings before Tax (EBT) 1 | -504.7 | -60.95 | -1,509 | 536.3 | -348 | 528.9 |
| Net income 1 | -509.5 | -61.73 | -1,475 | 524.6 | -343.5 | 550.2 |
| Net margin | -17,141.82% | -9.53% | -123.56% | 42.2% | -29.41% | 47.86% |
| EPS 2 | -4.216 | -0.5108 | -11.60 | 3.617 | -2.370 | 3.790 |
| Free Cash Flow 1 | -254.1 | -32.28 | 559.4 | -233.4 | 117.8 | -199 |
| FCF margin | -8,550.78% | -4.98% | 46.85% | -18.78% | 10.09% | -17.31% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/30/18 | 7/30/19 | 7/29/20 | 7/29/21 | 7/28/22 | 7/28/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,753 | 3,810 | 3,769 | 3,800 | 3,817 | 3,847 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -178.5 x | -346.4 x | -558.9 x | 1.886 x | -405.4 x | 4.608 x |
| Free Cash Flow 1 | -254 | -32.3 | 559 | -233 | 118 | -199 |
| ROE (net income / shareholders' equity) | 78.4% | 6.18% | 84.5% | -23.7% | 16% | -24.9% |
| ROA (Net income/ Total Assets) | -2.02% | -1.03% | -45.3% | 21.5% | -12.8% | 19% |
| Assets 1 | 25,258 | 5,998 | 3,257 | 2,438 | 2,674 | 2,891 |
| Book Value Per Share 2 | -7.740 | -8.770 | -17.40 | -13.70 | -16.30 | -12.50 |
| Cash Flow per Share 2 | 0.0800 | 0.0100 | 0.0400 | 0.0100 | 0.0200 | 0.0400 |
| Capex 1 | 9.57 | 5.56 | 2.02 | 1.17 | 4.57 | 2.27 |
| Capex / Sales | 322.11% | 0.86% | 0.17% | 0.09% | 0.39% | 0.2% |
| Announcement Date | 7/30/18 | 7/30/19 | 7/29/20 | 7/29/21 | 7/28/22 | 7/28/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.39% | 6.5M | |
| +40.93% | 119B | |
| -4.65% | 39.18B | |
| +30.20% | 35.8B | |
| +25.80% | 34.94B | |
| +26.48% | 20.96B | |
| +1.44% | 20.42B | |
| +235.88% | 10.11B | |
| +2.94% | 7.95B | |
| -19.35% | 7.36B |
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