Hidili Industry International Development Limited (HK:1393)
:1393
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Hidili Industry International Development Limited
(1393)
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Rating:45Neutral
Price Target:
HK$0.06
▼(-1.67% Downside)
Action:Reiterated
Date:05/12/26
The score is held down primarily by weak financial performance—multi-year revenue decline, sustained net losses, and a highly leveraged balance sheet with shrinking equity—partially offset by positive (though weakening) operating/free cash flow. Technicals are broadly neutral and valuation is constrained by negative earnings with no dividend yield support.
Positive Factors
Consistent operating cash flow
Positive operating cash flow every year, including ~237M in 2025, provides durable liquidity to fund mining operations, working capital and some debt service. That recurring cash generation mitigates immediate insolvency risk and reduces reliance on dilutive financing over the medium term.
Negative Factors
Multi-year revenue decline
Three consecutive years of revenue decline signals structural demand loss or competitive/price weakness in core markets. Persistent top-line shrinkage reduces scale benefits, pressures margins, and makes recovery harder absent clear new markets, product mix improvement, or cost restructuring.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent operating cash flow
Positive operating cash flow every year, including ~237M in 2025, provides durable liquidity to fund mining operations, working capital and some debt service. That recurring cash generation mitigates immediate insolvency risk and reduces reliance on dilutive financing over the medium term.
Read all positive factors
Hidili Industry International Development Limited (1393) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$276.32M
Dividend YieldN/A
Average Volume (3M)873.40K
Price to Earnings (P/E)―
Beta (1Y)1.10
Revenue Growth-10.83%
EPS Growth1.54%
CountryHK
Employees9,319
SectorEnergy
Sector Strength52
IndustryCoal
Share Statistics
EPS (TTM)-0.13
Shares Outstanding4,605,259,300
10 Day Avg. Volume1,403,300
30 Day Avg. Volume873,400
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.56
Price to Sales (P/S)0.13
P/FCF Ratio5.85
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
Hidili Industry International Development Limited Business Overview & Revenue Model
Company Description
Hidili Industry International Development Limited, an investment holding company, engages in the mining and sale of raw and clean coal in the People's Republic of China. It also provides clean coal washing services. Hidili Industry International D...
How the Company Makes Money
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Hidili Industry International Development Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
33
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.94B | 2.17B | 2.45B | 4.28B | 2.84B |
| Gross Profit | 175.69M | 141.49M | 270.85M | 1.79B | 1.33B |
| EBITDA | 22.90M | -55.29M | -199.88M | 1.45B | 1.05B |
| Net Income | -623.03M | -634.36M | -746.19M | 536.68M | 645.14M |
Balance Sheet | |||||
| Total Assets | 11.61B | 11.90B | 12.50B | 13.22B | 12.13B |
| Cash, Cash Equivalents and Short-Term Investments | 43.79M | 22.08M | 46.65M | 83.53M | 14.54M |
| Total Debt | 7.24B | 7.21B | 6.18B | 7.13B | 7.16B |
| Total Liabilities | 11.12B | 10.78B | 10.75B | 11.76B | 11.21B |
| Stockholders Equity | 468.38M | 1.09B | 1.73B | 1.43B | 894.45M |
Cash Flow | |||||
| Free Cash Flow | 44.53M | 53.13M | 23.01M | 289.74M | 86.43M |
| Operating Cash Flow | 237.42M | 229.79M | 406.36M | 683.61M | 497.23M |
| 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
Negative
0.06
Price Trends
0.06
Negative
0.06
Negative
0.06
Negative
Market Momentum
>-0.01
Positive
47.88
Neutral
25.00
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 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 bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.88 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$1.10T | 17.31 | 12.12% | 8.97% | -6.04% | -7.87% | |
67 Neutral | HK$232.74B | 8.39 | 11.15% | 4.59% | -21.82% | -20.14% | |
65 Neutral | HK$12.78B | 23.58 | 3.92% | 9.28% | -0.02% | -59.00% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
65 Neutral | HK$204.89B | 7.79 | 13.96% | 8.02% | 7.29% | -48.69% | |
48 Neutral | HK$8.10B | 11.91 | 0.50% | ― | -20.89% | -97.28% | |
45 Neutral | HK$276.32M | -0.42 | -48.57% | ― | -10.83% | 1.54% |
* Energy Sector Average
HK:1393
Hidili Industry International Development Limited
0.06
0.00
0.00%
HK:1898
China Coal Energy Co
12.84
4.39
51.90%
HK:1088
China Shenhua Energy Co
44.52
14.44
48.02%
HK:0975
Mongolian Mining
7.83
1.84
30.72%
HK:1171
Yankuang Energy Group Company Limited Class H
14.26
5.81
68.72%
HK:0639
Shougang Fushan Resources Group Limited
2.51
0.11
4.58%
Hidili Industry International Development Limited Corporate Events
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...
Hidili Narrows Operating Losses as EBITDA Turns Positive Despite Revenue Decline
Mar 31, 2026
Hidili Industry International Development Limited reported a 10.8% year-on-year decline in revenue to RMB1.94 billion for 2025, reflecting weaker sales, but gross profit improved 24.2% to RMB175.7 million as cost of sales fell. Adjusted EBITDA tur...
Hidili Industry Sets March 2026 Board Meeting to Approve 2025 Results and Mull Dividend
Mar 17, 2026
Hidili Industry International Development Limited has scheduled a board meeting for 31 March 2026 to review and approve the audited final results of the company and its subsidiaries for the financial year ended 31 December 2025. The board will als...
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.