SPT Energy Group Inc (HK:1251)
:1251
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SPT Energy Group
(1251)
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Rating:44Neutral
Price Target:
HK$0.26
▲(42.78% Upside)
Action:ReiteratedDate:03/28/26
The score is held down primarily by deteriorating profitability and weakening cash flow (losses in 2024–2025 and negative operating/free cash flow in 2025). Technicals are comparatively better but only neutral-to-modestly positive, while valuation signals are weak due to a negative P/E and no provided dividend yield.
Positive Factors
Moderate leverage / equity cushion
The company’s balance sheet shows moderate leverage with debt below equity and a sizable equity cushion. This provides financial flexibility to absorb cyclical oil & gas shocks and fund restructuring or capex over 2–6 months without immediate solvency pressure, supporting operational continuity.
Negative Factors
Recent large and persistent losses
The shift from modest profits into large losses in 2024 that persisted in 2025 signals structural profitability issues. Sustained losses erode equity, reduce reinvestment capacity, and force strategic trade-offs (cost cuts, asset sales) which can impair long-term competitiveness and recovery pace.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage / equity cushion
The company’s balance sheet shows moderate leverage with debt below equity and a sizable equity cushion. This provides financial flexibility to absorb cyclical oil & gas shocks and fund restructuring or capex over 2–6 months without immediate solvency pressure, supporting operational continuity.
Read all positive factors
SPT Energy Group (1251) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$527.62M
Dividend YieldN/A
Average Volume (3M)1.19M
Price to Earnings (P/E)―
Beta (1Y)0.17
Revenue Growth-10.89%
EPS Growth-335.83%
CountryHK
Employees3,985
SectorBasic Materials
Sector Strength58
IndustryOil & Gas Integrated
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,954,144,000
10 Day Avg. Volume1,162,400
30 Day Avg. Volume1,186,400
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.35
Price to Sales (P/S)0.19
P/FCF Ratio-6.55
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
SPT Energy Group Business Overview & Revenue Model
Company Description
SPT Energy Group Inc., an investment holding company, provides integrated oilfield services; and manufactures and sells oilfield services related products in the People's Republic of China, Kazakhstan, Turkmenistan, Canada, Singapore, Indonesia, t...
SPT Energy Group Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
52
Neutral
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.67B | 1.69B | 1.95B | 1.77B | 1.59B |
| Gross Profit | 587.39M | 1.14B | 1.10B | 1.10B | 957.79M |
| EBITDA | -21.35M | -163.60M | 120.46M | 127.86M | 98.10M |
| Net Income | -122.62M | -256.23M | 16.75M | 13.24M | 8.79M |
Balance Sheet | |||||
| Total Assets | 2.39B | 2.51B | 2.91B | 2.88B | 2.79B |
| Cash, Cash Equivalents and Short-Term Investments | 413.95M | 389.23M | 355.29M | 343.24M | 430.33M |
| Total Debt | 660.21M | 656.75M | 517.64M | 570.64M | 641.89M |
| Total Liabilities | 1.50B | 1.51B | 1.63B | 1.66B | 1.58B |
| Stockholders Equity | 891.19M | 1.02B | 1.30B | 1.23B | 1.19B |
Cash Flow | |||||
| Free Cash Flow | -48.23M | 4.15M | 88.37M | -19.87M | 744.00K |
| Operating Cash Flow | -17.82M | 26.38M | 142.10M | 4.61M | 12.67M |
| Investing Cash Flow | -8.31M | -32.71M | -60.91M | -10.99M | 8.28M |
| Financing Cash Flow | 8.37M | 98.06M | -58.34M | -86.18M | 21.55M |
SPT Energy Group Technical Analysis
Positive
0.18
Price Trends
0.27
Positive
0.23
Positive
0.23
Positive
Market Momentum
>-0.01
Positive
50.95
Neutral
53.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1251, the sentiment is Positive. The current price of 0.18 is below the 20-day moving average (MA) of 0.27, below the 50-day MA of 0.27, and below the 200-day MA of 0.23, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 50.95 is Neutral, neither overbought nor oversold. The STOCH value of 53.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1251.
SPT Energy Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$2.66B | -5.21 | -17.10% | ― | -70.82% | 5182.22% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | HK$1.46B | -8.58 | 6.31% | 4.24% | -26.28% | -69.55% | |
52 Neutral | HK$445.54M | -0.53 | -82.00% | ― | -32.19% | -70.01% | |
47 Neutral | HK$349.67M | -2.28 | -14.90% | ― | -4.27% | 47.58% | |
46 Neutral | HK$1.30B | -155.98 | -55.31% | ― | -49.95% | -310.53% | |
44 Neutral | HK$527.62M | -2.58 | ― | ― | -10.89% | -335.83% |
* Basic Materials Sector Average
HK:1251
SPT Energy Group
0.27
0.21
315.38%
HK:1231
Newton Resources Ltd.
0.33
0.07
25.00%
HK:2798
Perennial Energy Holdings Ltd.
0.91
0.21
30.00%
HK:0166
New Times Energy Corporation Limited
0.04
>-0.01
-11.11%
HK:2623
Add New Energy Investment Holdings Group Ltd.
5.06
4.63
1065.90%
HK:0346
Yanchang Petroleum International Limited
0.41
0.13
44.64%
SPT Energy Group Corporate Events
SPT Energy Narrows Annual Loss but Keeps Dividend on Hold
Mar 26, 2026
SPT Energy Group Inc. reported revenue of RMB1,713.4 million for the year ended 31 December 2025, a modest 1.1% increase from the prior year, reflecting relatively stable business activity amid a challenging operating environment. The company̵...
SPT Energy Group Outlines Board and Committee Structure
Mar 26, 2026
SPT Energy Group has announced the current composition of its board of directors, naming Ethan Wu as chairman and chief executive officer alongside a mix of executive, non-executive, and independent non-executive directors. The company has also de...
SPT Energy Group Sets March Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 16, 2026
SPT Energy Group Inc. has scheduled a board meeting for 26 March 2026 to review and approve the annual results for the year ended 31 December 2025 and to authorize their publication. The board will also consider the payment of a final dividend, si...
SPT Energy flags smaller 2025 loss but warns turnaround will take time
Feb 27, 2026
SPT Energy Group has warned investors it expects to remain loss-making for the year ended 31 December 2025, but forecasts a significantly narrower loss of RMB100 million to RMB150 million, compared with RMB256.2 million a year earlier. Management ...
SPT Energy Reports Successful High-Yield Gas Test at Indonesia’s Jabung Tengah Block
Feb 3, 2026
SPT Energy Group announced that its subsidiary PT Cipta Niaga Gemilang has successfully completed oil and gas testing at the Akeh-X well in the Jabung Tengah Block in Indonesia, achieving high natural gas flow rates and stable condensate output un...
SPT Energy Expands Asset-Backed Financing With New Drilling Equipment Leaseback
Dec 29, 2025
SPT Energy Group Inc. has entered into another finance lease arrangement through its indirect subsidiary Sinopetroleum Technology Inc., under which oil and gas drilling equipment in Xinjiang with a net book value of about RMB11.71 million was sold...
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.