Energy International Investments Holdings Ltd (0353) AI Stock Analysis

• Market Cap: HK$324.17M
• Dividend Yield: N/A
• Average Volume (3M): 424.56K
• Price to Earnings (P/E): 1.2
• Beta (1Y): -0.07
• Revenue Growth: -5.34%
• EPS Growth: 400.80%
• Country: HK
• Employees: 66
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.03
• Shares Outstanding: 1,080,562,900
• 10 Day Avg. Volume: 245,201
• 30 Day Avg. Volume: 424,562
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: HK$0.31 ▲(3.33% Upside)

The overall stock score is primarily influenced by financial performance challenges, including declining revenues and liquidity concerns. Technical analysis indicates bearish momentum, further impacting the score. The stock's valuation suggests it is undervalued, offering potential upside, but this is offset by the lack of dividend yield.

Positive Factors

Strong Gross Profit Margin

A high gross profit margin indicates effective cost management, allowing the company to maintain profitability despite revenue challenges.

Moderate Leverage

Moderate leverage provides financial stability and flexibility, enabling the company to manage its debt obligations effectively.

Renewable Energy Focus

Focus on renewable energy aligns with global sustainability trends, potentially driving long-term growth and attracting environmentally conscious investors.

Negative Factors

Declining Revenue

Declining revenue indicates challenges in market demand or competitive position, potentially impacting long-term financial health and growth prospects.

Liquidity Concerns

Reduced free cash flow growth highlights potential liquidity issues, which can constrain operational flexibility and investment capacity.

Low Return on Equity

Low return on equity suggests inefficiencies in generating returns from equity capital, which could hinder shareholder value creation over time.

Energy International Investments Holdings Ltd Business Overview & Revenue Model

Company Description

Energy International Investments Holdings Ltd (0353) is a diversified investment company focused on the energy sector. The company engages in the development, operation, and management of energy-related assets, including renewable energy projects, oil and gas exploration, and traditional power generation. With a commitment to sustainable energy solutions, it aims to capitalize on emerging market opportunities while contributing to environmental sustainability through innovative energy technologies.

How the Company Makes Money

The company generates revenue through several key streams. Primarily, it earns income from the sale of electricity generated from its renewable energy projects, including solar and wind farms. Additionally, it receives revenue from oil and gas exploration activities, which may involve the extraction and sale of fossil fuels. The firm also engages in strategic partnerships with other energy firms, which can provide joint venture opportunities and access to new markets, thereby enhancing its earnings potential. Revenue is further supported by government incentives for renewable energy investments and contracts for energy supply with various utility companies.

Energy International Investments Holdings Ltd Financial Statement Overview

Summary

The company faces challenges with declining revenues and profitability, as evidenced by a significant revenue decline and decreasing net profit margin. The balance sheet is stable with moderate leverage, but low return on equity indicates inefficiencies. Cash flow metrics highlight liquidity concerns, with significant declines in free cash flow growth.

Income Statement

The company has experienced significant revenue decline, with a revenue growth rate of -52.64% in the latest annual report. Despite this, the gross profit margin remains strong at approximately 89.32%, indicating effective cost management. However, the net profit margin has decreased, reflecting challenges in maintaining profitability amid declining revenues.

Balance Sheet

The balance sheet shows a stable equity position with a debt-to-equity ratio of 0.40, suggesting moderate leverage. The return on equity is relatively low at 20.44%, indicating limited efficiency in generating returns from equity. The equity ratio stands at 45.89%, reflecting a balanced asset financing structure.

Cash Flow

The cash flow statement reveals a significant decline in free cash flow growth at -86.76%, highlighting potential liquidity challenges. The operating cash flow to net income ratio is 0.35, indicating moderate cash generation efficiency. The free cash flow to net income ratio is 0.22, suggesting limited cash conversion from profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	117.06M	151.68M	242.23M	366.77M	520.58M	154.52M
Gross Profit	99.00M	135.50M	154.22M	162.28M	165.01M	144.25M
EBITDA	601.89M	622.63M	139.15M	132.28M	147.06M	103.26M
Net Income	353.17M	256.33M	51.99M	126.26M	41.94M	5.38M
Balance Sheet
Total Assets	2.73B	2.73B	2.16B	2.00B	2.35B	2.26B
Cash, Cash Equivalents and Short-Term Investments	363.44M	363.44M	601.35M	96.03M	78.63M	26.85M
Total Debt	502.58M	502.58M	545.07M	193.92M	459.70M	337.97M
Total Liabilities	933.00M	933.00M	810.61M	825.66M	1.11B	1.10B
Stockholders Equity	1.25B	1.25B	1.02B	869.11M	901.95M	864.80M
Cash Flow
Free Cash Flow	19.27M	55.47M	338.40M	96.39M	-105.39M	-18.95M
Operating Cash Flow	13.33M	90.82M	340.33M	101.63M	-104.80M	-18.41M
Investing Cash Flow	-4.30M	-520.35M	49.90M	55.05M	189.41M	-106.26M
Financing Cash Flow	1.29M	-144.60M	123.54M	-128.09M	-46.57M	11.62M

Energy International Investments Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0353, the sentiment is Negative. The current price of 0.3 is below the 20-day moving average (MA) of 0.31, below the 50-day MA of 0.32, and below the 200-day MA of 0.37, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 31.68 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0353.

Energy International Investments Holdings Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3337	68 Neutral	HK$2.25B	6.79	8.78%	3.59%	10.16%	49.48%
3303	66 Neutral	HK$1.13B	16.46	2.87%	2.83%	-59.96%	-83.53%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
0353	53 Neutral	HK$324.17M	1.20	22.21%	―	-5.34%	400.80%
1623	48 Neutral	€303.66M	-0.83	-11.09%	―	-2.11%	-779.00%
2178	48 Neutral	HK$86.33M	-2.96	-16.54%	―	-36.59%	48.63%
1080	43 Neutral	HK$348.69M	-7.50	-10.68%	―	0.97%	33.70%

Energy International Investments Holdings Ltd Corporate Events

Energy International Completes Strategic Acquisition to Control Shundong Port

Energy International Investments Holdings Limited has completed the acquisition of a target company, which has now become an indirect wholly-owned subsidiary. This acquisition allows Energy International to control 85% of the common equity interest in Shundong Port, enhancing its strategic positioning and influence in the market.

Energy International Expands Stake in Shundong Port with Major Acquisition

Energy International Investments Holdings Ltd announced a major acquisition involving the purchase of a target company that indirectly holds 29.83% of the common equity interest in Shundong Port. This acquisition will increase the company’s control to 85% of Shundong Port’s equity interest. The transaction is classified as a major and connected transaction under Hong Kong’s Listing Rules, requiring notification and publication but exempt from certain shareholder approval requirements. The acquisition is expected to strengthen the company’s operational control and market position in the energy sector.