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Hidili Industry International Development Limited (HK:1393)
:1393
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Hidili Industry International Development Limited (1393) AI Stock Analysis

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HK:1393

Hidili Industry International Development Limited

(1393)

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Neutral 41 (OpenAI - 5.2)
Rating:41Neutral
Price Target:
HK$0.04
▼(-36.67% Downside)
Action:Reiterated
Date:07/03/26
The score is primarily weighed down by weak financial performance: multi-year revenue contraction, sustained net losses, and a highly leveraged balance sheet with sharply declining equity. Technicals add further pressure as the stock remains in a strong downtrend with bearish momentum, despite oversold readings. Valuation is not supportive because losses make the negative P/E difficult to interpret and no dividend yield is provided.
Positive Factors
Positive operating cash flow
Sustained positive operating cash flow provides an ongoing liquidity buffer to fund working capital, service obligations and limited capex. Over a 2–6 month horizon this cash conversion helps absorb coal-price swings and gives management time to execute restructuring or efficiency measures.
Negative Factors
Multi-year revenue decline
Sustained top-line contraction reduces scale benefits and weakens the company’s ability to cover fixed mining and processing costs. Continued declines compress margins, limit reinvestment capacity, and make operational turnarounds harder to execute within a medium-term timeframe.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive operating cash flow
Sustained positive operating cash flow provides an ongoing liquidity buffer to fund working capital, service obligations and limited capex. Over a 2–6 month horizon this cash conversion helps absorb coal-price swings and gives management time to execute restructuring or efficiency measures.
Read all positive factors

Hidili Industry International Development Limited (1393) vs. iShares MSCI Hong Kong ETF (EWH)

Hidili Industry International Development Limited Business Overview & Revenue Model

Company Description
Hidili Industry International Development Limited, an investment holding enterprise established in 2006, primarily operates within the People's Republic of China. Its core business revolves around the extraction and distribution of both raw and re...
How the Company Makes Money
The company makes money primarily by selling coal products to downstream customers (typically industrial and power-sector users) under supply arrangements priced based on volume delivered and prevailing coal market conditions. Its core revenue str...

Hidili Industry International Development Limited Financial Statement Overview

Summary
Financial performance is weak. Revenue declined for three straight years (2023–2025) and profitability turned deeply negative in 2023–2025, with 2025 showing very thin gross profit (~1.7% of sales) and a large net loss (~32% of sales). Balance sheet risk is elevated due to very high leverage and sharply reduced equity (debt-to-equity ~15.5x in 2025). Operating cash flow and free cash flow stayed positive, but free cash flow weakened in 2025 and only modestly offsets losses.
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
33
Negative
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.94B2.17B2.45B4.28B2.84B
Gross Profit175.69M141.49M270.85M1.79B1.33B
EBITDA22.90M-55.29M-199.88M1.45B1.05B
Net Income-623.03M-634.36M-746.19M536.68M645.14M
Balance Sheet
Total Assets11.61B11.90B12.50B13.22B12.13B
Cash, Cash Equivalents and Short-Term Investments43.79M22.08M46.65M83.53M14.54M
Total Debt7.24B7.21B6.18B7.13B7.16B
Total Liabilities11.12B10.78B10.75B11.76B11.21B
Stockholders Equity468.38M1.09B1.73B1.43B894.45M
Cash Flow
Free Cash Flow44.53M53.13M23.01M289.74M86.43M
Operating Cash Flow237.42M229.79M406.36M683.61M497.23M
Investing Cash Flow-190.81M-150.74M-335.71M-400.60M-387.82M
Financing Cash Flow-26.27M-103.62M-102.18M-219.36M-127.79M

Hidili Industry International Development Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.06
Price Trends
50DMA
0.05
Negative
100DMA
0.06
Negative
200DMA
0.06
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
32.76
Neutral
STOCH
20.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1393, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.05, and above the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 32.76 is Neutral, neither overbought nor oversold. The STOCH value of 20.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1393.

Hidili Industry International Development Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
HK$1.04T16.9012.12%8.97%-6.04%-7.87%
67
Neutral
HK$11.96B18.263.92%9.28%-0.02%-59.00%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
61
Neutral
HK$174.13B9.3611.15%4.59%-21.82%-20.14%
53
Neutral
HK$179.72B19.2913.96%8.02%7.29%-48.69%
49
Neutral
HK$8.11B147.460.50%-20.89%-97.28%
41
Neutral
HK$175.00M-0.24-48.57%-10.83%1.54%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1393
Hidili Industry International Development Limited
0.04
-0.02
-38.71%
HK:1898
China Coal Energy Co
9.98
1.06
11.93%
HK:1088
China Shenhua Energy Co
42.40
11.81
38.61%
HK:0975
Mongolian Mining
6.82
-0.39
-5.41%
HK:1171
Yankuang Energy Group Company Limited Class H
10.86
3.05
39.14%
HK:0639
Shougang Fushan Resources Group Limited
2.27
-0.27
-10.70%

Hidili Industry International Development Limited Corporate Events

Hidili Industry Wins Unanimous Shareholder Backing at 2025 AGM
Jun 30, 2026
Shareholders of Hidili Industry International Development Limited have overwhelmingly approved all resolutions at the company’s 2025 annual general meeting held in Hong Kong on 30 June 2026. The meeting covered standard governance items, inc...
Hidili Industry Details Plan to Re-Appoint Auditor and Sets 2026 Fee Range
May 28, 2026
Hidili Industry International Development Limited has disclosed additional details on the proposed re-appointment of its auditor, ZHONGHUI ANDA CPA Limited, following the expiry of the firm’s current term at the upcoming annual general meeti...
Hidili Industry Sets Virtual AGM for 2026 and Seeks 20% Share Issuance Mandate
May 27, 2026
Hidili Industry International Development Limited has convened its 2026 annual general meeting to be held virtually on 30 June, where shareholders will review and adopt the audited consolidated financial statements and directors’ and auditor...
Hidili Details Debt Talks and Cost Cuts After Auditor’s Going-Concern Warning
Apr 30, 2026
Hidili Industry International Development Limited has provided a quarterly update on its efforts to resolve the auditors’ disclaimer of opinion, which stems solely from going concern concerns. The company is negotiating revised repayment ter...
Hidili’s First-Quarter Coal Output Falls on Weaker Production in Sichuan and Guizhou
Apr 15, 2026
Hidili Industry International Development reported a decline in production across its mainland operations for the first quarter ended 31 March 2026, reflecting weaker output in both Sichuan and Guizhou. Group raw coal production fell 8% year on ye...
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.Date of analysis: Jul 03, 2026