Energy International Investments Holdings Ltd (0353) AI Stock Analysis

• Market Cap: HK$470.04M
• Dividend Yield: N/A
• Average Volume (3M): 1.28M
• Price to Earnings (P/E): 8.7
• Beta (1Y): -0.26
• Revenue Growth: -63.59%
• EPS Growth: 22.85%
• Country: HK
• Employees: 66
• Sector: Energy
• Sector Strength: 76
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.02
• Shares Outstanding: 1,080,562,900
• 10 Day Avg. Volume: 1,928,390
• 30 Day Avg. Volume: 1,277,568
• PEG Ratio: 0.02
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.56
• 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

• Rating: 68 Neutral
• Price Target: ―

Energy International Investments Holdings Ltd's stock is supported by strong financial stability and cash flow management. However, declining revenue and profit margins, along with mixed technical indicators, present challenges. The stock appears moderately valued with a P/E ratio of 8.6 but lacks a dividend yield, which may limit its attractiveness to income-focused investors.

Energy International Investments Holdings Ltd Business Overview & Revenue Model

Company Description

Energy International Investments Holdings Ltd (0353) is a diversified investment holding company based in Hong Kong. The company primarily operates in the energy sector, focusing on the exploration, development, and production of oil and gas resources. It also invests in renewable energy projects and other related businesses, aiming to contribute to a sustainable energy future. Through its subsidiaries, the company is engaged in various stages of energy production and distribution, positioning itself as a key player in the regional energy market.

How the Company Makes Money

Energy International Investments Holdings Ltd generates revenue through a combination of its energy production and investment activities. The company earns income from the sale of oil and gas extracted from its exploration and production operations. Additionally, it invests in renewable energy projects, which provide returns through the sale of electricity generated from sources such as wind and solar power. The company may also enter into strategic partnerships and joint ventures to enhance its operational capabilities and expand its market reach, contributing to its overall earnings.

Energy International Investments Holdings Ltd Financial Statement Overview

Summary

Energy International Investments Holdings Ltd demonstrates strong cash flow management and financial stability, with solid leverage ratios. However, declining revenues and net profit margins pose challenges to its profitability. Overall, the company maintains a positive financial standing with room for improvement in revenue growth.

Income Statement

The company has shown a strong EBIT margin of 55.7% and a healthy gross profit margin of 63.7% in the latest annual data. However, the net profit margin has decreased from 34.4% to 21.5%. Revenue has declined by 33.9% year-over-year, indicating challenges in maintaining top-line growth.

Balance Sheet

The balance sheet appears strong with a debt-to-equity ratio of 0.54 and an equity ratio of 47.0%, suggesting good leverage management. The ROE is 5.1%, which is moderate, but the strong equity base is a positive sign of financial stability.

Cash Flow

The company has significantly improved its free cash flow, with a growth rate of 251.2% year-over-year. The operating cash flow to net income ratio is 6.5, indicating strong cash generation capabilities. Free cash flow to net income ratio is an impressive 6.5, showcasing robust cash flow management.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Dec 2019
Income Statement		Total Revenue
242.23M	366.77M	520.58M	154.52M	129.84M
	Gross Profit
154.22M	162.28M	165.01M	144.25M	127.51M
	EBIT
134.96M	132.28M	140.68M	95.52M	92.40M
	EBITDA
139.15M	132.28M	147.06M	103.26M	101.31M
	Net Income Common Stockholders
51.99M	126.26M	41.94M	5.38M	31.31M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
601.35M	96.03M	78.63M	26.85M	153.67M
	Total Assets
2.16B	2.00B	2.35B	2.26B	2.07B
	Total Debt
545.07M	193.92M	459.70M	337.97M	591.07M
	Net Debt
-45.65M	110.83M	401.78M	324.29M	465.71M
	Total Liabilities
810.61M	825.66M	1.11B	1.10B	1.05B
	Stockholders Equity
1.02B	869.11M	901.95M	864.80M	787.63M
Cash Flow		Free Cash Flow
338.40M	96.39M	-105.39M	-18.95M	7.94M
	Operating Cash Flow
340.33M	101.63M	-104.80M	-18.41M	9.18M
	Investing Cash Flow
49.90M	55.05M	189.41M	-106.26M	38.20M
	Financing Cash Flow
123.54M	-128.09M	-46.57M	11.62M	-199.92M

Energy International Investments Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.44
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• 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 Positive. The current price of 0.44 is above the 20-day moving average (MA) of 0.43, below the 50-day MA of 0.45, and below the 200-day MA of 0.44, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.68 is Neutral, neither overbought nor oversold. The STOCH value of 57.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
2380	76 Outperform	$37.48B	10.27	8.59%	45.44%	20.21%	23.24%
0096	71 Outperform	HK$356.47M	3.66	9.77%	2.55%	2.35%	12.59%
0353	68 Neutral	HK$470.04M	8.70	5.34%	―	-63.59%	22.85%
Sector *	58 Neutral	$7.58B	3.26	-4.46%	10.01%	0.88%	-49.72%
1166	53 Neutral	HK$50.46M	―	-6.76%	―	-29.37%	75.02%
0073	38 Underperform	HK$22.05M	―	-20.62%	―	-6.38%	54.30%

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.