New Times Energy Corporation Limited (HK:0166)
:0166
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New Times Energy Corporation Limited
(0166)
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Rating:45Neutral
Price Target:
HK$0.04
▼(-5.00% Downside)
Action:Reiterated
Date:05/18/26
The score is held down primarily by weak financial performance, driven by sustained losses and ongoing cash burn despite a low-leverage balance sheet. Technical indicators add a slightly negative/neutral bias (below 200-day average and negative MACD), while valuation provides little support due to a negative P/E and no dividend yield.
Positive Factors
Conservative balance sheet
Low leverage and very low debt provide durable financial flexibility: the company faces lower refinancing and interest-rate risk, which preserves optionality to fund operations or restructure without urgent external financing. This structural strength helps absorb operating volatility over months.
Negative Factors
Sustained unprofitability
Persistent negative gross profit and operating losses across recent years signal fundamental issues with pricing, cost structure, or product mix. Without structural margin recovery, losses will continue to erode capital and limit the company’s ability to reinvest, hindering long-term competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and very low debt provide durable financial flexibility: the company faces lower refinancing and interest-rate risk, which preserves optionality to fund operations or restructure without urgent external financing. This structural strength helps absorb operating volatility over months.
Read all positive factors
New Times Energy Corporation Limited (0166) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$340.93M
Dividend YieldN/A
Average Volume (3M)4.34M
Price to Earnings (P/E)―
Beta (1Y)0.86
Revenue Growth36.99%
EPS Growth-71.00%
CountryHK
Employees134
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.02
Shares Outstanding8,741,777,000
10 Day Avg. Volume11,132,800
30 Day Avg. Volume4,337,550
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.35
Price to Sales (P/S)0.02
P/FCF Ratio-3.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
New Times Energy Corporation Limited Business Overview & Revenue Model
Company Description
New Times Energy Corporation Limited, an investment holding company, engages in the oil and gas exploration and production business. It operates in two segments, Upstream; and General and Commodities Refinery and Trading. The company trades in non...
How the Company Makes Money
null...
New Times Energy Corporation Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
63
Positive
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.93B | 10.90B | 26.15B | 20.91B | 11.17B |
| Gross Profit | -88.80M | -199.30M | -136.90M | 421.46M | 90.66M |
| EBITDA | -103.20M | -135.10M | 72.80M | 423.19M | 395.12M |
| Net Income | -149.30M | -87.40M | -150.50M | 285.90M | 329.40M |
Balance Sheet | |||||
| Total Assets | 1.30B | 1.43B | 1.70B | 2.17B | 1.74B |
| Cash, Cash Equivalents and Short-Term Investments | 441.60M | 517.70M | 832.10M | 907.08M | 642.57M |
| Total Debt | 21.40M | 23.90M | 22.00M | 29.10M | 30.98M |
| Total Liabilities | 316.30M | 364.70M | 508.30M | 843.79M | 634.87M |
| Stockholders Equity | 985.60M | 1.06B | 1.19B | 1.32B | 1.10B |
Cash Flow | |||||
| Free Cash Flow | -95.30M | -264.40M | -65.10M | 330.06M | 95.18M |
| Operating Cash Flow | -65.00M | -208.00M | 11.30M | 538.43M | 103.15M |
| Investing Cash Flow | -25.80M | -77.80M | -77.00M | -97.99M | -88.35M |
| Financing Cash Flow | -7.40M | -8.30M | -16.90M | -4.53M | -150.60M |
New Times Energy Corporation Limited Technical Analysis
Negative
0.04
Price Trends
0.04
Negative
0.04
Negative
0.04
Negative
Market Momentum
>-0.01
Negative
43.18
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0166, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.18 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0166.
New Times Energy Corporation Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | HK$870.12M | 4.58 | 103.07% | ― | 0.41% | 83.35% | |
54 Neutral | HK$456.00M | 7.94 | 1.07% | ― | 7.89% | ― | |
50 Neutral | HK$2.55B | -20.13 | -17.10% | ― | -73.03% | -241.72% | |
45 Neutral | HK$340.93M | -2.28 | -14.90% | ― | 36.99% | -71.00% | |
38 Underperform | HK$44.24M | -0.11 | -177.54% | ― | -26.77% | -69.57% |
* Basic Materials Sector Average
HK:0166
New Times Energy Corporation Limited
0.04
>-0.01
-13.64%
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China Graphite Group Ltd.
0.29
>-0.01
-1.72%
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-79.05%
New Times Energy Corporation Limited Corporate Events
New Times Corporation Sets 2026 AGM, Seeks Fresh 20% Share Issuance Mandate
Apr 30, 2026
New Times Corporation Limited has convened its annual general meeting for 23 June 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025, consider the re-election of three directors, ...
New Times Energy Redirects HK$161.7 Million to Bolster Working Capital
Apr 30, 2026
New Times Energy Corporation Limited has revised the allocation of HK$161.7 million in unutilised net proceeds from its earlier open offer, designating the entire amount as general working capital for the group. The reallocation underscores a focu...
New Times Energy Redirects HK$161.7 Million From Argentina Oil Assets to Working Capital
Apr 17, 2026
New Times Energy Corporation Limited has reallocated approximately HK$161.7 million in unutilised net proceeds from its 2017 open offer, originally earmarked for oil and gas exploration and production in Argentina. Following the disposal of its Ar...
New Times Corporation Swings to Deep 2025 Loss on Argentina Exit and Higher Operating Deficit
Mar 27, 2026
New Times Corporation reported a sharp widening of its full-year loss for 2025 despite strong revenue growth, as continued operations remained loss-making and a major non-cash hit from discontinued operations weighed on results. Revenue from conti...
New Times Corporation Sets March Board Meeting to Approve 2025 Results and Mull Dividend
Mar 17, 2026
New Times Corporation Limited has scheduled a board meeting for 27 March 2026 to review and approve its annual results for the financial year ended 31 December 2025. The board will also consider whether to declare an annual dividend, a decision th...
New Times Energy Flags HK$800 Million 2025 Loss on Argentina Exit and FX Hit
Mar 17, 2026
New Times Energy Corporation Limited has warned that it expects to post a loss after tax of about HK$800 million for the year ended 31 December 2025, a sharp deterioration from the HK$87.4 million loss recorded in 2024. The company attributes the ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.