MIE Holdings Corp. (HK:1555)
:1555
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MIE Holdings Corp.
(1555)
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Rating:38Underperform
Price Target:
HK$0.03
▼(-13.33% Downside)
Action:Downgraded
Date:04/25/26
The score is driven primarily by very weak financial performance (persistent losses and a severely stressed balance sheet with negative equity and high debt). Technicals add further downside pressure with the price below key moving averages and negative MACD. Valuation offers limited support due to a negative P/E and no dividend yield data.
Positive Factors
Consistent positive operating & free cash flow
The company has generated positive operating and free cash flow across 2022–2025, providing a durable internal liquidity source. That recurring cash generation supports sustaining capex and debt service, cushions operational volatility, and creates optionality for restructuring or selective reinvestment even while reported earnings are negative.
Negative Factors
Deeply negative equity & stressed balance sheet
Deeply negative shareholders' equity is a structural solvency concern that reduces the company's ability to raise new capital and increases refinancing and covenant risk. Negative equity also limits strategic flexibility, forces higher financing costs, and makes recovery dependent on material profit improvement or external capital injections.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent positive operating & free cash flow
The company has generated positive operating and free cash flow across 2022–2025, providing a durable internal liquidity source. That recurring cash generation supports sustaining capex and debt service, cushions operational volatility, and creates optionality for restructuring or selective reinvestment even while reported earnings are negative.
Read all positive factors
MIE Holdings Corp. (1555) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$94.65M
Dividend YieldN/A
Average Volume (3M)2.82M
Price to Earnings (P/E)―
Beta (1Y)1.10
Revenue Growth-21.30%
EPS Growth-53.56%
CountryHK
Employees937
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.14
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)0.12
P/FCF Ratio0.32
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
The company makes money primarily by selling crude oil and natural gas produced from its upstream oil and gas properties. Revenue is generally generated on a per-unit basis (e.g., barrels of oil and units of gas) and is highly influenced by realiz...
MIE Holdings Corp. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
10
Very Negative
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 688.13M | 897.54M | 1.04B | 1.43B | 1.02B |
| Gross Profit | 48.73M | 321.31M | 819.60M | 787.94M | 491.11M |
| EBITDA | 369.08M | 563.74M | 639.06M | 935.47M | 800.93M |
| Net Income | -489.92M | -328.96M | -157.53M | 2.38B | -338.36M |
Balance Sheet | |||||
| Total Assets | 1.05B | 1.38B | 1.73B | 2.43B | 2.26B |
| Cash, Cash Equivalents and Short-Term Investments | 96.78M | 71.88M | 62.91M | 120.34M | 36.49M |
| Total Debt | 3.07B | 2.92B | 2.77B | 3.06B | 3.60B |
| Total Liabilities | 3.75B | 3.65B | 3.63B | 4.15B | 6.24B |
| Stockholders Equity | -2.71B | -2.27B | -1.90B | -1.72B | -3.97B |
Cash Flow | |||||
| Free Cash Flow | 254.66M | 290.25M | 213.31M | 313.50M | 39.02M |
| Operating Cash Flow | 371.27M | 493.67M | 514.96M | 798.13M | 489.93M |
| Investing Cash Flow | -204.35M | -255.86M | -298.00M | -494.81M | -463.78M |
| Financing Cash Flow | -143.65M | -220.51M | -282.30M | -224.21M | -8.73M |
MIE Holdings Corp. Technical Analysis
Negative
0.03
Price Trends
0.04
Negative
0.03
Negative
0.03
Negative
Market Momentum
>-0.01
Positive
39.49
Neutral
44.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1555, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.04, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.49 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
50 Neutral | HK$221.62M | 1.44 | 6.66% | ― | -61.60% | ― | |
43 Neutral | HK$106.92M | -6.03 | -26.94% | ― | -0.55% | -340.00% | |
42 Neutral | HK$188.55M | -0.53 | -113.92% | ― | -100.00% | 84.40% | |
42 Neutral | HK$252.09M | -16.94 | 34.41% | ― | 48.50% | 11.34% | |
38 Underperform | HK$94.65M | -0.06 | 15.69% | ― | -21.30% | -53.56% |
* Energy Sector Average
HK:1555
MIE Holdings Corp.
0.03
<0.01
45.00%
HK:0632
CHK Oil
0.25
-0.24
-49.07%
HK:2012
Sunshine Oilsands
0.36
-0.20
-35.71%
HK:1101
China Huarong Energy Company Limited
0.02
0.00
0.00%
HK:2728
Jintai Energy Holdings Limited
0.02
<0.01
20.00%
HK:3395
JX Energy Ltd.
0.29
0.20
256.25%
MIE Holdings Corp. Corporate Events
MIE Holdings Schedules 2026 AGM to Approve Accounts, Board Changes and Capital Mandates
May 19, 2026
MIE Holdings Corporation has convened its annual general meeting for June 12, 2026 in Hong Kong to review the audited consolidated financial statements for the year ended December 31, 2025, and to receive reports from directors and auditors. Share...
MIE Holdings to Modernise Governance With New Memorandum and Articles
May 13, 2026
MIE Holdings Corporation plans to amend its existing amended and restated memorandum and articles of association to align with the latest regulatory requirements of the Hong Kong Stock Exchange, including provisions for hybrid shareholder meetings...
MIE Holdings Swings to Loss in 2025 as Lower Oil Prices and Output Hit Results
Mar 20, 2026
MIE Holdings reported sharply weaker 2025 results as lower realized crude prices and reduced production drove revenue down 21.3% to RMB706.4 million and swung operating performance into a loss, with the group posting a net loss of RMB502.9 million...
MIE Holdings Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 10, 2026
MIE Holdings Corporation has scheduled a board meeting for 20 March 2026 to review and approve the group’s audited final results for the financial year ended 31 December 2025. At the same meeting, the board will also consider whether to reco...
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.