MIE Holdings Corp. (1555) AI Stock Analysis

• Market Cap: €138.59M
• Dividend Yield: N/A
• Average Volume (3M): 14.00M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.59
• Revenue Growth: -15.02%
• EPS Growth: -105.66%
• Country: HK
• Employees: 937
• Sector: Energy
• Sector Strength: 48
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): N/A
• Shares Outstanding: 3,386,525,400
• 10 Day Avg. Volume: 10,258,600
• 30 Day Avg. Volume: 14,003,866
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The most significant factor affecting the overall score is the company's weak financial performance, characterized by declining revenues, persistent losses, and a highly leveraged position. While technical analysis shows positive momentum, the lack of valuation metrics adds uncertainty. The absence of earnings call data and corporate events means these factors did not influence the score.

MIE Holdings Corp. Business Overview & Revenue Model

Company Description

MIE Holdings Corporation is an investment holding company primarily engaged in the exploration and production of crude oil and natural gas. The company operates in the energy sector with a focus on onshore oil and gas fields. MIE Holdings Corp. has a presence in various regions, including China, Kazakhstan, and the United States, where it conducts its exploration and production activities.

How the Company Makes Money

MIE Holdings Corporation generates revenue primarily through the extraction and sale of crude oil and natural gas. The company operates oil and gas fields, where it explores, drills, and produces hydrocarbons. Its revenue streams are largely dependent on the global prices of oil and natural gas, which fluctuate based on market demand and supply conditions. Additionally, MIE Holdings may engage in partnerships or joint ventures with other companies in the energy sector to enhance its exploration and production capabilities. The company also focuses on cost management and operational efficiency to maximize its profitability in the competitive energy market.

MIE Holdings Corp. Financial Statement Overview

Summary

MIE Holdings Corp. faces significant financial challenges, with declining revenues, persistent net losses, high debt levels, and negative equity. While there are some operational efficiencies, as shown by EBIT and EBITDA margins, the overall financial health is unstable, with cash flow issues further complicating the outlook.

Income Statement

The company has experienced volatile revenue trends with a decline from 2022 to 2024. The gross profit and net profit margins are inconsistent, with significant losses in recent years, particularly in 2024. EBITDA and EBIT margins have been relatively higher, indicating operational efficiency, but overall profitability is a concern.

Balance Sheet

The company has a negative equity position, indicating that liabilities exceed assets significantly. The debt-to-equity ratio cannot be calculated due to negative equity, but high total debt levels suggest a highly leveraged position, posing financial stability risks.

Cash Flow

Free cash flow has shown growth in previous years but is absent in 2024, indicating potential cash flow management issues. Operating cash flow was positive in prior years, suggesting the ability to generate cash internally, but the lack of data in 2024 raises concerns.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	897.54M	1.04B	1.43B	1.02B	572.47M
Gross Profit	321.31M	819.60M	787.94M	491.11M	191.19M
EBITDA	563.74M	639.06M	898.45M	800.93M	-293.06M
Net Income	-328.96M	-157.53M	2.38B	-338.36M	-1.35B
Balance Sheet
Total Assets	1.38B	1.73B	2.43B	2.26B	1.69B
Cash, Cash Equivalents and Short-Term Investments	71.88M	62.91M	120.34M	36.49M	20.35M
Total Debt	2.92B	2.77B	3.06B	3.60B	3.70B
Total Liabilities	3.65B	3.63B	4.15B	6.24B	5.46B
Stockholders Equity	-2.27B	-1.90B	-1.72B	-3.97B	-3.77B
Cash Flow
Free Cash Flow	290.25M	213.31M	313.50M	39.02M	21.00M
Operating Cash Flow	493.67M	514.96M	798.13M	489.93M	186.85M
Investing Cash Flow	-255.86M	-298.00M	-494.81M	-463.78M	-159.65M
Financing Cash Flow	-220.51M	-282.30M	-224.21M	-8.73M	-20.38M

MIE Holdings Corp. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.04
• 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:1555, the sentiment is Neutral. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.41 is Neutral, neither overbought nor oversold. The STOCH value of 25.93 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	HK$79.00B	2.16	1.58%	5.45%	0.06%	-49.68%
1555	46 Neutral	€138.59M	―		―	-15.02%	-105.66%
3395	45 Neutral	HK$263.45M	―		―	-61.42%	22.39%
0632	43 Neutral	HK$460.63M	―	-6.77%	―	-5.18%	56.71%
2012	39 Underperform	$170.44M	―	-155.60%	―	-46.94%	-89.98%

MIE Holdings Corp. Corporate Events

MIE Holdings Announces Upcoming Board Meeting for Interim Results

MIE Holdings Corporation, incorporated in the Cayman Islands, has announced a board meeting scheduled for August 13, 2025. The meeting will focus on approving the interim results for the first half of 2025 and possibly recommending an interim dividend, reflecting the company’s ongoing financial and strategic planning efforts.

MIE Holdings Unanimously Passes All AGM Resolutions

MIE Holdings Corporation, a company incorporated in the Cayman Islands, held its Annual General Meeting on June 13, 2025, where all proposed resolutions were unanimously approved. These resolutions included the adoption of financial statements, re-election of directors, re-appointment of auditors, and granting mandates for share buy-backs and issuance. The unanimous approval of these resolutions reflects strong shareholder support and positions the company for continued stability and strategic flexibility in its operations.

MIE Holdings Announces AGM with Key Resolutions for 2025

MIE Holdings Corporation has announced its Annual General Meeting (AGM) to be held on June 13, 2025, in Hong Kong. Key agenda items include the adoption of the 2024 financial statements, re-election of several directors, re-appointment of auditors, and granting mandates to the board for share buy-backs and issuance of new shares. These resolutions aim to strengthen the company’s governance and provide flexibility in capital management, potentially impacting shareholder value and market positioning.