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 14.06% 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 Mar 25
- RAW MATERIAL COST(Y) Grown by 65% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -175.59 %
- INTEREST(Q) Highest at HKD 14.08 MM
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 -67.57%, its profits have fallen by -1512.8%
4
Below par performance in long term as well as near term
- Along with generating -67.57% 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.
-66.67%
-0.10
241.96%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.34%
EBIT Growth (5y)
14.06%
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)
0.59
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
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 65% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -175.59 %
INTEREST(Q)
Highest at HKD 14.08 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.98 %
PRE-TAX PROFIT(Q)
Lowest at HKD -321.73 MM
NET PROFIT(Q)
Lowest at HKD -320.15 MM
EPS(Q)
Lowest at HKD -1.62
Here's what is not working for E&P Global Holdings Ltd.
Pre-Tax Profit
At HKD -321.73 MM has Fallen at -4,111.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -320.15 MM has Fallen at -4,377.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Interest
Highest at HKD 14.08 MM
in the last five periods and Increased by 182.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit Margin
Lowest at -2.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -321.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -320.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -1.62
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Highest at -175.59 %
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
Raw Material Cost
Grown by 65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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