Hidili Industry International Development Limited (1393) AI Stock Analysis

• Market Cap: HK$294.74M
• Dividend Yield: N/A
• Average Volume (3M): 1.66M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.89
• Revenue Growth: -13.27%
• EPS Growth: 14.98%
• Country: HK
• Employees: 9,319
• Sector: Energy
• Sector Strength: 54
• Industry: Coal
• EPS (TTM): -0.15
• Shares Outstanding: 4,605,259,300
• 10 Day Avg. Volume: 782,800
• 30 Day Avg. Volume: 1,656,752
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.26
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -12.33
• 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: 48 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall stock score is primarily driven by significant financial challenges, including declining revenue, high debt, and cash flow issues. Technical analysis shows mixed signals, providing some neutral to slightly positive momentum, but is not enough to offset poor financial performance. Valuation is also weak due to negative profitability and lack of dividends.

Hidili Industry International Development Limited Business Overview & Revenue Model

Company Description

Hidili Industry International Development Limited (1393) is a Hong Kong-listed investment holding company principally engaged in mining, processing, and production of coal and clean coal products. The company operates primarily in the People's Republic of China, focusing on coking coal, which is a crucial ingredient in steel production. Hidili Industry is committed to leveraging its resources to produce high-quality coal products that meet the demands of the industrial sector.

How the Company Makes Money

Hidili Industry International Development Limited generates revenue primarily through the extraction and sale of coal products. The company operates coal mines and processing facilities that enable it to produce coking coal, which is sold to steel manufacturers and other industrial customers. Additionally, the company may engage in partnerships or joint ventures to optimize mining operations and expand its market reach. Factors such as coal market prices, production efficiency, and regulatory environment play significant roles in influencing the company's earnings.

Hidili Industry International Development Limited Financial Statement Overview

Summary

Hidili Industry International Development Limited faces significant financial challenges, with declining revenue, increasing losses, and high leverage. The income statement shows negative trends in profitability, while the balance sheet reveals financial risk due to high debt levels. Cash flow issues further exacerbate concerns, indicating operational inefficiencies. Overall, the financial health of the company is precarious, requiring strategic financial restructuring and cost management.

Income Statement

The company has experienced a significant decline in revenue and profitability. Revenue fell from HK$4.28 billion in 2022 to HK$2.17 billion in 2024, with net losses widening from HK$746 million to HK$634 million over the same period. Gross profit margins have significantly decreased, and EBIT margins have turned negative, indicating operational challenges. The overall income statement exhibits a concerning downward trend in financial performance.

Balance Sheet

The balance sheet reflects high leverage with a debt-to-equity ratio significantly above 5, indicating potential financial risk. Stockholders' equity has decreased from HK$1.43 billion in 2022 to HK$1.09 billion in 2024, while total debt remains high. The equity ratio is low, suggesting limited financial stability. Overall, the balance sheet signals financial strain and potential solvency concerns.

Cash Flow

The cash flow statement shows a lack of free cash flow in the most recent period, indicating potential liquidity issues. Operating cash flow was strong in 2022 but has since declined to zero by 2024. Additionally, the company has not shown free cash flow growth, highlighting cash management challenges. The cash flow metrics suggest a need for improved operational efficiency and cost control.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.17B	2.45B	4.28B	2.84B	1.35B
Gross Profit	141.49M	270.85M	1.79B	1.33B	619.94M
EBITDA	-55.29M	-199.88M	1.34B	1.05B	532.77M
Net Income	-634.36M	-746.19M	536.68M	645.14M	-917.89M
Balance Sheet
Total Assets	11.90B	12.50B	13.22B	12.13B	11.25B
Cash, Cash Equivalents and Short-Term Investments	22.08M	46.65M	83.53M	14.54M	32.91M
Total Debt	6.16B	6.18B	7.13B	7.16B	7.23B
Total Liabilities	10.78B	10.75B	11.76B	11.21B	10.97B
Stockholders Equity	1.09B	1.73B	1.43B	894.45M	249.30M
Cash Flow
Free Cash Flow	53.13M	23.01M	289.74M	86.43M	182.81M
Operating Cash Flow	229.79M	406.36M	683.61M	497.23M	550.28M
Investing Cash Flow	-150.74M	-335.71M	-400.60M	-387.82M	-365.53M
Financing Cash Flow	-103.62M	-102.18M	-219.36M	-127.79M	-169.83M

Hidili Industry International Development Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1393, the sentiment is Positive. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.80 is Neutral, neither overbought nor oversold. The STOCH value of 21.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1393.

Hidili Industry International Development Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0276	62 Neutral	$118.52M	0.07		―	27.71%	―
Sector *	57 Neutral	HK$84.34B	3.62	-2.08%	4.89%	-4.66%	-42.32%
0866	54 Neutral	HK$4.52B	8.25	87.02%	2.25%	-26.23%	147.99%
1393	48 Neutral	HK$294.74M	―	-44.69%	―	-13.27%	14.98%
1738	31 Underperform	HK$136.70M	―		―	-69.69%	-9.41%

Hidili Industry International Development Limited Corporate Events

Hidili Industry’s AGM Resolutions Unanimously Passed

Hidili Industry International Development Limited held its 2024 annual general meeting on June 30, 2025, where all proposed resolutions were unanimously passed by shareholders. The resolutions included the re-election of directors, authorization for the board to fix remuneration, re-appointment of auditors, and granting of general mandates for share allotment and buyback, reflecting strong shareholder support and stability in the company’s governance.

Hidili Industry Announces 2025 AGM and Key Resolutions

Hidili Industry International Development Limited has announced its upcoming Annual General Meeting (AGM) scheduled for June 30, 2025. The AGM will address several key business items, including the adoption of financial statements, re-election of directors, and re-appointment of auditors. Additionally, a resolution will be considered to authorize the company’s directors to allot and issue shares, which could impact the company’s capital structure and shareholder value.

Hidili Industry Sees Significant Growth in Coal Production for Q1 2025

Hidili Industry International Development Limited reported a substantial increase in coal production for the first quarter of 2025, with raw coal production rising by 77% and clean coal production by 88% compared to the same period in 2024. This growth reflects the company’s enhanced operational capabilities and market positioning, although investors are cautioned about potential risks due to external factors such as market conditions and policy changes.