MIE Holdings Corp. (HK:1555)
:1555
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MIE Holdings Corp.
(1555)
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Rating:41Neutral
Price Target:
HK$0.03
▼(-3.33% Downside)
Action:UpgradedDate:01/21/26
The score is primarily weighed down by very weak financial performance (declining revenue, sustained losses, high leverage with negative equity, and cash flow uncertainty). Technical indicators are only mildly supportive (short-term improvement vs longer-term trend and negative MACD), while valuation provides limited support due to a negative P/E and no dividend yield data.
Positive Factors
Business model & revenue sources
MIE’s core model—owning and producing oil and gas with joint-venture support—is structurally durable. Asset-backed commodity sales provide a clear revenue engine that can generate cash across commodity cycles, while partnerships reduce capital intensity and operational risk over the medium term.
Negative Factors
Balance sheet: negative equity and high leverage
Negative equity and heavy leverage are structural weaknesses: they constrain access to capital, increase refinancing and covenant risk, and limit strategic flexibility. Over months this elevates default probability and can force asset sales or dilutive financings to restore solvency.
Read all positive and negative factors
Positive Factors
Negative Factors
Business model & revenue sources
MIE’s core model—owning and producing oil and gas with joint-venture support—is structurally durable. Asset-backed commodity sales provide a clear revenue engine that can generate cash across commodity cycles, while partnerships reduce capital intensity and operational risk over the medium term.
Read all positive factors
MIE Holdings Corp. (1555) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$131.83M
Dividend YieldN/A
Average Volume (3M)2.82M
Price to Earnings (P/E)―
Beta (1Y)0.86
Revenue Growth-18.76%
EPS Growth-76.89%
CountryHK
Employees937
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.12
Shares Outstanding3,386,525,400
10 Day Avg. Volume3,703,800
30 Day Avg. Volume2,815,200
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.03
Price to Sales (P/S)0.08
P/FCF Ratio0.24
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
MIE Holdings Corp. Business Overview & Revenue Model
Company Description
MIE Holdings Corporation, together with its subsidiaries, primarily explores, develops, produces, and sells crude oil and other petroleum products under production sharing contracts. It holds interest in two producing production oil sharing contra...
How the Company Makes Money
MIE Holdings Corp. generates revenue primarily through the exploration and production of oil and gas resources. The company earns money by selling crude oil and natural gas, which are key commodities in the energy market. Additionally, MIE Holding...
MIE Holdings Corp. Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
30
Negative
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 801.95M | 897.54M | 1.04B | 1.43B | 1.02B | 572.47M |
| Gross Profit | 598.58M | 321.31M | 819.60M | 787.94M | 491.11M | 191.19M |
| EBITDA | 529.01M | 563.74M | 639.06M | 935.47M | 800.93M | -293.06M |
| Net Income | -366.89M | -328.96M | -157.53M | 2.38B | -338.36M | -1.35B |
Balance Sheet | ||||||
| Total Assets | 1.27B | 1.38B | 1.73B | 2.43B | 2.26B | 1.69B |
| Cash, Cash Equivalents and Short-Term Investments | 51.86M | 71.88M | 62.91M | 120.34M | 36.49M | 20.35M |
| Total Debt | 3.01B | 2.92B | 2.77B | 3.06B | 3.60B | 3.70B |
| Total Liabilities | 3.67B | 3.65B | 3.63B | 4.15B | 6.24B | 5.46B |
| Stockholders Equity | -2.41B | -2.27B | -1.90B | -1.72B | -3.97B | -3.77B |
Cash Flow | ||||||
| Free Cash Flow | 151.57M | 290.25M | 213.31M | 313.50M | 39.02M | 21.00M |
| Operating Cash Flow | 237.91M | 493.67M | 514.96M | 798.13M | 489.93M | 186.85M |
| Investing Cash Flow | -122.58M | -255.86M | -298.00M | -494.81M | -463.78M | -159.65M |
| Financing Cash Flow | -110.87M | -220.51M | -282.30M | -224.21M | -8.73M | -20.38M |
MIE Holdings Corp. Technical Analysis
Neutral
0.03
Price Trends
0.04
Positive
0.03
Positive
0.03
Positive
Market Momentum
<0.01
Positive
49.53
Neutral
16.06
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1555, the sentiment is Neutral. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.53 is Neutral, neither overbought nor oversold. The STOCH value of 16.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1555.
MIE Holdings Corp. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
44 Neutral | HK$252.09M | -1.60 | 37.85% | ― | -9.85% | 20.71% | |
43 Neutral | HK$317.23M | -11.82 | -8.84% | ― | -2.17% | 63.26% | |
43 Neutral | HK$106.92M | -6.03 | -26.94% | ― | -0.55% | -340.00% | |
42 Neutral | HK$194.26M | 18.04 | -113.92% | ― | -92.37% | -49.00% | |
41 Neutral | HK$131.83M | -0.17 | 15.69% | ― | -18.76% | -76.89% |
* Energy Sector Average
HK:1555
MIE Holdings Corp.
0.04
0.02
95.00%
HK:0632
CHK Oil
0.37
<0.01
1.39%
HK:2012
Sunshine Oilsands
0.34
>-0.01
-1.45%
HK:1101
China Huarong Energy Company Limited
0.02
0.00
0.00%
HK:2728
Jintai Energy Holdings Limited
0.02
>-0.01
-4.00%
HK:3395
JX Energy Ltd.
0.29
0.22
314.29%
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.