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JX Energy Ltd.
(3395)
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Rating:44Neutral
Price Target:
HK$0.25
▼(-5.00% Downside)
Action:Reiterated
Date:07/10/26
The score is held down primarily by weak financial performance—deep losses, negative equity, and negative operating/free cash flow—indicating high financial risk and funding pressure. Technicals provide some offset with a short-term rebound (price above key shorter-term averages and RSI in the low-60s), but the longer-term trend remains weak (below the 200D and negative MACD). Valuation remains unattractive/unclear due to loss-making results (negative P/E) and no dividend support.
Positive Factors
Revenue Growth
Sustained top-line growth shows the company can expand sales despite operational stress. Over 2-6 months, rising revenue provides a structural opportunity to absorb fixed costs, improve operating leverage if management tightens costs, and create a pathway to restore margins when execution stabilizes.
Negative Factors
Negative Shareholders' Equity
Negative equity reflects accumulated losses and an impaired capital base, a long-lasting structural weakness that limits the company’s ability to absorb future shocks. It constrains raising equity, increases creditor scrutiny, and forces reliance on debt or dilutive recapitalizations to restore solvency.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line growth shows the company can expand sales despite operational stress. Over 2-6 months, rising revenue provides a structural opportunity to absorb fixed costs, improve operating leverage if management tightens costs, and create a pathway to restore margins when execution stabilizes.
Read all positive factors
JX Energy Ltd. (3395) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$204.28M
Dividend YieldN/A
Average Volume (3M)1.87M
Price to Earnings (P/E)―
Beta (1Y)-0.65
Revenue Growth48.50%
EPS Growth11.34%
CountryHK
Employees3
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.03
Shares Outstanding869,292,600
10 Day Avg. Volume529,600
30 Day Avg. Volume1,867,400
Financial Highlights & Ratios
PEG Ratio-0.20
Price to Book (P/B)-0.70
Price to Sales (P/S)4.11
P/FCF Ratio-7.34
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
JX Energy Ltd. Business Overview & Revenue Model
Company Description
Operating within Alberta, Canada, JX Energy Ltd. is an energy firm specializing in the discovery and extraction of natural gas and crude oil resources. Established in 2005 and headquartered in Calgary, Canada, the company holds ownership stakes in...
How the Company Makes Money
null...
JX Energy Ltd. Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
8
Very Negative
Cash Flow
12
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.14M | 6.68M | 4.97M | 13.54M | 26.95M | 21.47M |
| Gross Profit | -8.15M | -10.77M | -10.09M | -6.83M | 16.20M | 13.23M |
| EBITDA | -8.29M | -10.30M | -10.85M | -13.25M | 5.85M | 4.95M |
| Net Income | -20.40M | -23.09M | -20.27M | -21.15M | -4.34M | -4.87M |
Balance Sheet | ||||||
| Total Assets | 18.06M | 18.43M | 25.89M | 35.51M | 52.40M | 52.98M |
| Cash, Cash Equivalents and Short-Term Investments | 102.55K | 83.86K | 211.49K | 363.31K | 333.23K | 587.93K |
| Total Debt | 38.24M | 49.88M | 16.27M | 16.07M | 19.87M | 27.80M |
| Total Liabilities | 45.14M | 57.86M | 47.35M | 41.01M | 43.72M | 47.97M |
| Stockholders Equity | -27.09M | -39.43M | -21.46M | -5.50M | 8.68M | 5.01M |
Cash Flow | ||||||
| Free Cash Flow | -3.07M | -3.75M | -3.30M | 323.72K | 1.58M | -2.63M |
| Operating Cash Flow | -3.07M | -3.42M | -2.74M | 4.10M | 13.28M | 2.26M |
| Investing Cash Flow | -2.19M | 163.84K | 1.33M | -3.65M | -11.69M | -4.89M |
| Financing Cash Flow | 8.53M | 3.13M | 1.26M | -416.51K | -1.84M | 2.15M |
JX Energy Ltd. Technical Analysis
Negative
0.26
Price Trends
0.24
Negative
0.28
Negative
0.29
Negative
Market Momentum
<0.01
Negative
53.48
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3395, the sentiment is Negative. The current price of 0.26 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.24, and below the 200-day MA of 0.29, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.48 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3395.
JX Energy Ltd. 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% | |
57 Neutral | HK$353.97M | 15.77 | 12.68% | ― | -7.16% | ― | |
47 Neutral | HK$158.13M | -12.34 | -24.82% | ― | ― | ― | |
46 Neutral | HK$204.61M | 11.51 | 6.66% | ― | -61.60% | ― | |
44 Neutral | HK$204.28M | -1.23 | 29.67% | ― | 48.50% | 11.34% | |
44 Neutral | HK$319.03M | -0.42 | -82.00% | ― | -40.63% | -1501.63% | |
39 Underperform | HK$125.91M | -0.78 | -113.92% | ― | -100.00% | 84.40% |
* Energy Sector Average
HK:3395
JX Energy Ltd.
0.24
-0.23
-48.91%
HK:0632
CHK Oil
0.21
-0.35
-61.79%
HK:2012
Sunshine Oilsands
0.18
-0.32
-64.24%
HK:2178
Petro-king Oilfield Services Ltd.
0.21
0.13
192.86%
HK:0346
Yanchang Petroleum International Limited
0.29
-0.18
-38.30%
HK:8270
China CBM Group Co. Ltd.
0.41
0.14
50.00%
JX Energy Ltd. Corporate Events
JX Energy Shareholders Back All Resolutions at 2026 AGM
Jun 25, 2026
JX Energy Ltd. reported that all resolutions at its 23 June 2026 annual general and special meeting were passed by shareholders via poll. More than half of the votes cast supported each motion, with 210,009,998 voting rights present and Computersh...
JX Energy Sets 2026 AGM to Approve Board, Auditor and Capital Mandates
May 22, 2026
JX Energy Ltd. has called an annual general and special meeting of shareholders in Calgary on June 23, 2026, to review its audited financial statements for the year ended December 31, 2025, and to set the board size at five directors. Shareholders...
JX Energy posts unaudited first-quarter 2026 results without auditor review
May 15, 2026
JX Energy Ltd. has released its unaudited condensed interim financial results for the three months ended March 31, 2026, alongside business updates, in compliance with Hong Kong listing and securities regulations. The interim results were prepared...
JX Energy Sets May Board Meeting to Approve Q1 2026 Results and Mull Interim Dividend
May 4, 2026
JX Energy Ltd. has scheduled a board meeting in Calgary on May 14, 2026, corresponding to the morning of May 15 in Hong Kong, to approve its interim financial results for the three months ended March 31, 2026. The board will also consider the pote...
JX Energy Secures Alberta Land Approval for 75 KTPA LNG Project
Apr 27, 2026
JX Energy Ltd. has received regulatory approval from the Alberta Energy Regulator for a land disposition covering about 17 hectares to develop its 75,000-tonnes-per-annum LNG project, with rights effective from April 20, 2026, to April 19, 2051. T...
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.