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JX Energy Ltd. (HK:3395)
:3395
Hong Kong Market
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JX Energy Ltd. (3395) AI Stock Analysis

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HK:3395

JX Energy Ltd.

(3395)

Rating:41Neutral
Price Target:
HK$0.50
▲(13.64%Upside)
JX Energy Ltd. is struggling with severe financial difficulties, which is the primary concern for the stock's performance. Although there is some short-term technical momentum, the negative valuation metrics due to ongoing losses do not support a positive outlook. The overall stock score reflects the significant financial risks and operational challenges faced by the company.

JX Energy Ltd. (3395) vs. iShares MSCI Hong Kong ETF (EWH)

JX Energy Ltd. Business Overview & Revenue Model

Company DescriptionJX Energy Ltd., an exploration and development company, engages in the exploration and development of natural gas and crude oil in Alberta, Canada. The company owns interests in the Alberta Foothills liquids-rich natural gas properties; and the Peace River light oil properties in Dawson area. As of December 31, 2021, it had approximately 50,000 net acres of land in the Western Canadian Sedimentary Basin; 5,092 thousand barrels of oil equivalent (Mboe) of net proved reserves; and 6,937 Mboe of net proved plus probable reserves. The company was formerly known as Persta Resources Inc. and changed its name to JX Energy Ltd. in June 2022. JX Energy Ltd. was incorporated in 2005 and is headquartered in Calgary, Canada.
How the Company Makes MoneyJX Energy Ltd. makes money through the sale of the oil and gas it extracts. The company's revenue model is based on the production and sale of these commodities to various markets, including domestic and international buyers. Key revenue streams include the direct sale of crude oil and natural gas to refineries and distribution companies, as well as potential partnerships with other energy companies for joint exploration and production ventures. Prices for oil and gas, set by global markets, significantly impact the company's earnings. Additionally, JX Energy may engage in hedging strategies to manage the risks associated with fluctuating commodity prices.

JX Energy Ltd. Financial Statement Overview

Summary
JX Energy Ltd. is experiencing severe financial difficulties. The income statement shows declining revenues and persistent losses, the balance sheet reveals a highly leveraged position with negative equity, and cash flow statements indicate severe cash constraints. The company must address operational inefficiencies and improve financial stability to avoid further deterioration.
Income Statement
20
Very Negative
JX Energy Ltd. is experiencing significant financial challenges. The company's revenue has declined sharply, and it has sustained negative gross and net profit margins. For the TTM, the gross profit margin is negative due to substantial costs exceeding revenue, and the net profit margin is also negative. Revenue has decreased significantly compared to previous years, indicating a concerning downward trend. The negative EBIT and EBITDA margins further highlight operational inefficiencies and ongoing financial distress.
Balance Sheet
15
Very Negative
The balance sheet reveals a weak financial position, with negative stockholders' equity indicating more liabilities than assets. The debt-to-equity ratio is not meaningful due to negative equity, but the high level of total debt suggests high leverage, posing significant financial risks. Return on equity is negative, reflecting ongoing losses. The negative equity ratio highlights a concerning lack of financial stability and reliance on debt.
Cash Flow
25
Negative
Cash flow analysis shows negative free cash flow growth, with the company continuing to spend more on capital expenditures than it generates from operations. The operating cash flow to net income ratio is negative, indicating operational cash is insufficient to cover net losses. The free cash flow to net income ratio is also negative, reinforcing the lack of cash flow coverage for ongoing losses. Despite some financing activities, cash flow remains a significant concern.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.97M13.54M26.95M21.47M13.28M
Gross Profit-10.09M-6.83M16.20M13.23M6.95M
EBITDA-10.85M-13.25M5.85M4.95M-12.24M
Net Income-20.27M-21.15M-4.34M-4.87M-35.75M
Balance Sheet
Total Assets25.89M35.51M52.40M52.98M44.67M
Cash, Cash Equivalents and Short-Term Investments211.49K363.31K333.23K587.93K1.07M
Total Debt16.27M16.07M19.87M27.80M28.31M
Total Liabilities47.35M41.01M43.72M47.97M39.51M
Stockholders Equity-21.46M-5.50M8.68M5.01M5.16M
Cash Flow
Free Cash Flow-3.30M323.72K1.58M-2.63M-4.78M
Operating Cash Flow-2.74M4.10M13.28M2.26M-4.61M
Investing Cash Flow1.33M-3.65M-11.69M-4.89M392.77K
Financing Cash Flow1.26M-416.51K-1.84M2.15M4.23M

JX Energy Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.44
Price Trends
50DMA
0.31
Positive
100DMA
0.20
Positive
200DMA
0.19
Positive
Market Momentum
MACD
0.03
Positive
RSI
53.20
Neutral
STOCH
10.82
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3395, the sentiment is Positive. The current price of 0.44 is above the 20-day moving average (MA) of 0.43, above the 50-day MA of 0.31, and above the 200-day MA of 0.19, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 53.20 is Neutral, neither overbought nor oversold. The STOCH value of 10.82 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3395.

JX Energy Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
52
Neutral
C$2.95B-1.61-3.48%6.56%3.05%-49.39%
41
Neutral
HK$232.68M
-61.42%22.39%
$88.12M-22.62%
€101.27B5.8519.25%0.42%
HK$133.65M17.33-31.25%
68
Neutral
HK$394.41M1.5422.57%-63.59%22.85%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3395
JX Energy Ltd.
0.46
0.28
155.56%
SMTLF
GCL New Energy Holdings
0.04
-0.01
-20.00%
DE:NC2B
CNOOC Limited
2.18
-0.18
-7.63%
DE:19MA
MIE Holdings Corp.
HK:2728
Jintai Energy Holdings Limited
0.03
<0.01
50.00%
HK:0353
Energy International Investments Holdings Ltd
0.34
-0.20
-37.04%

JX Energy Ltd. Corporate Events

JX Energy Ltd. Advances Natural Gas Power Project
Jul 24, 2025

JX Energy Ltd. has announced the initiation of the engineering, procurement, and construction phase for its 9.6MW natural gas power plant project in Alberta. This move is strategic to maintain project momentum despite pending regulatory permits. The estimated cost for this phase is approximately C$5.84 million, with funding expected through equity financing, subject to further approvals. This project aims to address the rising electricity demand in Alberta, potentially enhancing the company’s market position.

JX Energy Ltd. Announces Successful Resolutions at Shareholder Meeting
Jul 2, 2025

JX Energy Ltd. announced the successful passing of all resolutions at its annual general and special meeting of shareholders held on June 30, 2025. The resolutions included the election and re-election of five directors and the re-appointment of Moore CPA Limited as auditors, reflecting stability and continuity in the company’s governance structure.

JX Energy Ltd. Announces 2025 Annual General Meeting
May 30, 2025

JX Energy Ltd. has announced its upcoming annual general and special meeting of shareholders, scheduled for June 30, 2025, in Calgary, Alberta. The meeting will address several key matters, including the presentation of audited financial statements for the year ended December 31, 2024, the election of directors, the appointment of auditors, and the consideration of resolutions related to share issuance and repurchase mandates. These decisions are significant for the company’s governance and strategic direction, potentially impacting its market operations and shareholder interests.

JX Energy Ltd. Releases Q1 2025 Unaudited Financial Results
May 15, 2025

JX Energy Ltd. has announced its unaudited condensed interim financial results for the first quarter of 2025. The results, which have been reviewed by the company’s Board and its Audit and Risk Committee, indicate the company’s ongoing financial performance. However, it is noted that these financial statements have not been reviewed by an independent auditor, as per the standards set by the Canadian Institute of Chartered Accountants.

JX Energy Ltd. Announces Convertible Debenture Agreement Update
May 14, 2025

JX Energy Ltd., a company incorporated in Alberta, has announced a supplemental agreement regarding its convertible debenture arrangement. The company plans to issue up to 42,028,438 Capitalization Shares to a lender at a price of HK$0.20 per share, which represents approximately 40.19% of the shares issuable under its General Mandate. This move will impact the company’s shareholding structure, increasing the lender’s stake to 16.67% while reducing the percentage held by other shareholders.

JX Energy Ltd. Schedules Board Meeting for Interim Results and Dividend Consideration
May 2, 2025

JX Energy Ltd. has announced a board meeting scheduled for May 14, 2025, in Calgary, Canada, to approve and publish its interim financial results for the first quarter of 2025 and consider the payment of an interim dividend. This meeting could impact the company’s financial strategy and shareholder returns, reflecting its ongoing operational and financial planning efforts.

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.Date of analysis: Jul 24, 2025