ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is E&P Global Holdings Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 13.47% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -11.59
2
Negative results in Sep 25
- PRE-TAX PROFIT(Q) At HKD -103.98 MM has Fallen at -1,327.88%
- NET PROFIT(Q) At HKD -101.42 MM has Fallen at -1,039.85%
- DEBT-EQUITY RATIO (HY) Highest at -125.5 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -85.77%, its profits have fallen by -1512.8%
4
Below par performance in long term as well as near term
- Along with generating -85.77% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is E&P Global Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
E&P Global Holdings Ltd.
-85.77%
-0.29
238.37%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-18.48%
EBIT Growth (5y)
13.47%
EBIT to Interest (avg)
-11.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.67
Sales to Capital Employed (avg)
1.41
Tax Ratio
0.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-14.10
EV to EBIT
-2831.65
EV to EBITDA
-3239.96
EV to Capital Employed
20.98
EV to Sales
62.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.74%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at HKD -101.42 MM
RAW MATERIAL COST(Y)
Fallen by -525% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 84,245.64 times
-14What is not working for the Company
PRE-TAX PROFIT(Q)
At HKD -103.98 MM has Fallen at -1,327.88%
NET PROFIT(Q)
At HKD -101.42 MM has Fallen at -1,039.85%
DEBT-EQUITY RATIO
(HY)
Highest at -125.5 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 43.02 times
NET SALES(Q)
Lowest at HKD 220.69 MM
INTEREST(Q)
Highest at HKD 97.89 MM
Here's what is working for E&P Global Holdings Ltd.
Inventory Turnover Ratio
Highest at 84,245.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -525% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 1.84 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 1.84 MM has Grown at 189.29%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for E&P Global Holdings Ltd.
Pre-Tax Profit
At HKD -103.98 MM has Fallen at -1,327.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -101.42 MM has Fallen at -1,039.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 220.69 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Interest
Highest at HKD 97.89 MM
in the last five periods and Increased by 595.26% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debt-Equity Ratio
Highest at -125.5 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 43.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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