Asia Energy Logistics Group Limited (0351) AI Stock Analysis

• Market Cap: €588.52M
• Dividend Yield: N/A
• Average Volume (3M): 241.13K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.38
• Revenue Growth: -37.93%
• EPS Growth: -152.17%
• Country: HK
• Employees: 19
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): >-0.01
• Shares Outstanding: 1,994,975,200
• 10 Day Avg. Volume: 141,728
• 30 Day Avg. Volume: 241,135
• PEG Ratio: 0.02
• Price to Book (P/B): 1.50
• Price to Sales (P/S): 5.06
• P/FCF Ratio: -28.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: HK$0.50 ▲(47.06% Upside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by declining revenues and negative profitability. Technical analysis provides some support with positive short-term trends, but poor valuation metrics further weigh down the score.

Asia Energy Logistics Group Limited Business Overview & Revenue Model

Company Description

Asia Energy Logistics Group Limited, an investment holding company, provides shipping and logistics, and telecommunication related services in the People's Republic of China. It operates a fleet of two dry bulk carriers with a total carrying capacity of approximately 64,000 DWT. The company was formerly known as China Sciences Conservational Power Limited and changed its name to Asia Energy Logistics Group Limited in October 2009. Asia Energy Logistics Group Limited was incorporated in 1991 and is based in Wan Chai, Hong Kong.

How the Company Makes Money

Asia Energy Logistics Group Limited generates revenue primarily through its logistics services, which include freight forwarding, transportation, and warehousing solutions tailored for the energy sector. The company charges clients for these services based on contractual agreements, which may include fixed fees or variable rates depending on the volume of goods transported or stored. Additionally, Asia Energy Logistics may engage in partnerships with energy companies and other logistics providers to expand its service offerings and reach, further contributing to its revenue. Key revenue streams also include value-added services such as inventory management and supply chain consulting, which provide additional income opportunities.

Asia Energy Logistics Group Limited Financial Statement Overview

Summary

The company shows financial instability with declining revenues, negative profitability margins, and inconsistent cash flow. Despite a strong equity base, persistent net losses and declining equity raise concerns about long-term sustainability.

Income Statement

The company has experienced declining revenue over the recent years, with a severe drop from 2023 to 2024. Gross profit margin is low, indicating weak control over production costs. Negative EBIT and EBITDA margins reflect operational inefficiencies. The company has struggled to maintain profitability, with net losses in most years except for a profit in 2020 due to a one-time gain.

Balance Sheet

The company has a strong equity base compared to its debt, indicative of low leverage. However, declining total assets and stockholders' equity over the years may suggest asset erosion. Positive equity ratio is a strength, but the return on equity is negative due to consistent net losses, limiting shareholder value creation.

Cash Flow

Operating cash flows have been volatile, with recent years showing improvement but remaining erratic. The company has struggled to generate consistent free cash flow, indicating challenges in covering capital expenditures and growth initiatives. The absence of free cash flow in 2024 highlights potential liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	54.89M	48.14M	143.65M	106.53M	64.71M	47.90M
Gross Profit	7.75M	6.93M	21.31M	18.81M	-3.60M	2.45M
EBITDA	-14.44M	-29.34M	1.18M	-34.03M	-27.55M	-15.81M
Net Income	-23.19M	-30.18M	12.68M	-56.66M	-53.80M	111.22M
Balance Sheet
Total Assets	157.87M	172.69M	219.95M	207.70M	254.68M	280.22M
Cash, Cash Equivalents and Short-Term Investments	82.98M	83.60M	49.94M	37.39M	81.64M	81.28M
Total Debt	3.46M	5.12M	12.07M	57.23M	42.84M	24.51M
Total Liabilities	10.10M	10.47M	26.87M	70.12M	56.29M	34.11M
Stockholders Equity	147.77M	162.23M	191.88M	134.80M	193.02M	246.10M
Cash Flow
Free Cash Flow	-3.99M	-8.52M	1.66M	-29.05M	-22.05M	-16.13M
Operating Cash Flow	-3.03M	-4.26M	4.99M	-28.91M	-16.66M	-12.85M
Investing Cash Flow	70.16M	67.46M	-2.60M	-7.05M	-4.22M	4.37M
Financing Cash Flow	-14.00M	-14.35M	-5.76M	-325.00K	-2.50M	76.82M

Asia Energy Logistics Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.34
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0351, the sentiment is Positive. The current price of 0.34 is above the 20-day moving average (MA) of 0.32, above the 50-day MA of 0.32, and above the 200-day MA of 0.18, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.26 is Neutral, neither overbought nor oversold. The STOCH value of 72.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0351.

Asia Energy Logistics Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6119	72 Outperform	HK$390.00M	26.53	4.53%	8.60%	-13.58%	-41.25%
2682	72 Outperform	HK$141.00M	7.12	7.34%	5.65%	11.53%	-37.34%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1145	53 Neutral	HK$166.85M	―	-2.23%	―	-11.79%	25.41%
1549	53 Neutral	HK$179.80M	23.67	3.67%	―	17.91%	―
0351	46 Neutral	€588.52M	-25.43	-20.27%	―	-37.93%	-152.17%
3683	39 Underperform	HK$88.59M	―	-84.30%	―	4.07%	-44.88%

Asia Energy Logistics Group Limited Corporate Events

Asia Energy Logistics Group Limited Grants Share Options to Boost Growth

Asia Energy Logistics Group Limited has announced the grant of share options to 12 eligible participants, allowing them to subscribe to a total of 169,000,000 shares at an exercise price of HK$0.308 per share. This move is part of the company’s Share Option Scheme, designed to incentivize and retain talent by linking the vesting of options to the achievement of specific performance targets, thereby aligning the interests of the grantees with the company’s growth and development objectives.

The most recent analyst rating on (HK:0351) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Asia Energy Logistics Group Limited stock, see the HK:0351 Stock Forecast page.

Asia Energy Logistics Reports Interim Results with Increased Revenue but Continued Losses

Asia Energy Logistics Group Limited reported its unaudited consolidated results for the six months ending June 30, 2025, with a revenue increase to HK$29.6 million from HK$22.9 million in the previous year. Despite the revenue growth, the company faced a loss of HK$14.7 million from continuing operations, attributed to various costs and expenses, marking a significant reduction from the previous year’s loss of HK$35.9 million. The financial results indicate ongoing challenges in managing operational costs, impacting the company’s profitability and market positioning.