New Times Energy Corporation Limited (HK:0166)
:0166
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New Times Energy Corporation Limited
(0166)
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Rating:47Neutral
Price Target:
HK$0.05
▲(22.50% Upside)
Action:ReiteratedDate:01/30/26
The score is primarily held down by weak financial performance—sharp revenue decline, negative profitability, and lack of operating/free cash flow—despite a strong low-debt balance sheet. Technicals provide some offset with price trading above major moving averages, while valuation remains pressured due to losses (negative P/E) and no stated dividend yield.
Positive Factors
Strong capital structure
A very high equity ratio and near-zero leverage materially reduce insolvency and refinancing risk. Over the next 2–6 months this durable capital structure provides a long runway to absorb cyclical downturns in industrial materials and fund strategic choices without forced asset sales.
Negative Factors
Sharp revenue contraction
A sustained ~58% revenue drop signals loss of end‑market demand or market share; this materially weakens scale economies, bargaining power with suppliers, and fixed cost absorption. Absent a clear revenue recovery path, margins and long‑term competitiveness will remain impaired.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong capital structure
A very high equity ratio and near-zero leverage materially reduce insolvency and refinancing risk. Over the next 2–6 months this durable capital structure provides a long runway to absorb cyclical downturns in industrial materials and fund strategic choices without forced asset sales.
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)1.03
Revenue Growth-4.27%
EPS Growth47.58%
CountryHK
Employees134
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding8,741,777,000
10 Day Avg. Volume11,132,800
30 Day Avg. Volume4,337,550
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)0.42
Price to Sales (P/S)0.04
P/FCF Ratio-1.69
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
New Times Energy generates revenue primarily through the production and sale of crude oil and natural gas. The company operates its own exploration and production assets, which provide a steady stream of income from the sale of hydrocarbons. Addit...
New Times Energy Corporation Limited Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
65
Positive
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.46B | 10.90B | 26.15B | 20.91B | 11.17B | 5.03B |
| Gross Profit | -271.20M | -199.30M | -136.90M | 421.46M | 90.66M | 23.50M |
| EBITDA | -181.90M | -135.10M | 72.80M | 423.19M | 395.12M | -37.38M |
| Net Income | -123.60M | -87.40M | -150.50M | 285.90M | 329.40M | -79.48M |
Balance Sheet | ||||||
| Total Assets | 1.50B | 1.43B | 1.70B | 2.17B | 1.74B | 1.02B |
| Cash, Cash Equivalents and Short-Term Investments | 502.80M | 517.70M | 832.10M | 907.08M | 642.57M | 783.59M |
| Total Debt | 21.50M | 23.90M | 22.00M | 29.10M | 30.98M | 152.73M |
| Total Liabilities | 480.80M | 364.70M | 508.30M | 843.79M | 634.87M | 262.21M |
| Stockholders Equity | 1.02B | 1.06B | 1.19B | 1.32B | 1.10B | 759.01M |
Cash Flow | ||||||
| Free Cash Flow | -103.50M | -264.40M | -65.10M | 330.06M | 95.18M | -72.48M |
| Operating Cash Flow | -80.00M | -208.00M | 11.30M | 538.43M | 103.15M | -71.27M |
| Investing Cash Flow | -32.50M | -77.80M | -77.00M | -97.99M | -88.35M | -51.02M |
| Financing Cash Flow | -7.00M | -8.30M | -16.90M | -4.53M | -150.60M | -8.09M |
New Times Energy Corporation Limited Technical Analysis
Negative
0.04
Price Trends
0.04
Negative
0.04
Negative
0.05
Negative
Market Momentum
>-0.01
Negative
43.18
Neutral
21.67
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 0.05, 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 21.67 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$2.73B | -10.74 | 13.67% | ― | -70.82% | 5182.22% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | HK$496.00M | 109.78 | 1.07% | ― | -23.72% | -196.49% | |
47 Neutral | HK$340.93M | -2.28 | -14.90% | ― | -4.27% | 47.58% | |
41 Neutral | HK$1.20B | 3.03 | 31.70% | ― | 0.41% | 83.35% | |
38 Underperform | HK$56.48M | -0.76 | -24.85% | ― | -27.07% | 47.86% |
* Basic Materials Sector Average
HK:0166
New Times Energy Corporation Limited
0.04
>-0.01
-17.02%
HK:2237
China Graphite Group Ltd.
0.31
0.01
3.33%
HK:2623
Add New Energy Investment Holdings Group Ltd.
5.19
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1011.35%
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North Mining Shares Co., Ltd.
0.08
0.05
150.00%
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Graphex Group Limited
0.06
-0.18
-75.00%
New Times Energy Corporation Limited Corporate Events
New Times Corporation Fully Exits Argentine Oil Assets With Sale of High Luck Group
Dec 31, 2025
New Times Corporation Limited has exited its upstream oil and gas operations in Northern Argentina by selling the entire issued share capital of its wholly owned subsidiary High Luck Group Limited, which holds a 50% stake in the Los Blancos oil ex...
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.