JX Energy Ltd. (3395) AI Stock Analysis

• Market Cap: HK$203.93M
• Dividend Yield: N/A
• Average Volume (3M): 7.01M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.67
• Revenue Growth: -61.42%
• EPS Growth: 22.39%
• Country: HK
• Employees: 3
• Sector: Energy
• Sector Strength: 54
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.04
• Shares Outstanding: 522,886,540
• 10 Day Avg. Volume: 9,409,510
• 30 Day Avg. Volume: 7,008,677
• PEG Ratio: 0.31
• Price to Book (P/B): 3.77
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 20.67
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: HK$0.50 ▲(28.21%Upside)

JX Energy Ltd.'s stock score is significantly impacted by its poor financial performance, with declining revenues, losses, and negative equity being the most critical factors. Technical indicators provide some optimism, but are outweighed by the company's financial issues. The valuation is further undermined by a negative P/E ratio and no dividend yield.

JX Energy Ltd. Business Overview & Revenue Model

Company Description

JX Energy Ltd. (3395) is a company engaged in the energy sector, focusing primarily on the exploration, production, and distribution of oil and gas. It operates across various segments within the energy industry, providing essential services and products that cater to both domestic and international markets. The company is committed to leveraging advanced technologies and sustainable practices to optimize its energy solutions.

How the Company Makes Money

JX Energy Ltd. generates revenue through a diversified portfolio of activities within the oil and gas industry. Its core revenue streams include the extraction and sale of crude oil and natural gas, which are sold to refineries and other energy companies. Additionally, the company may engage in downstream activities such as refining and distributing petroleum products. Strategic partnerships with other energy firms and investments in technology and infrastructure further bolster its earnings by enhancing operational efficiency and expanding market reach. Key factors contributing to its revenue include market demand for energy products, fluctuations in global oil prices, and the company's ability to manage production costs effectively.

JX Energy Ltd. Financial Statement Overview

Summary

JX Energy Ltd. is experiencing severe financial difficulties with declining revenues, persistent losses, and negative equity. The high leverage and poor cash flow management indicate significant financial instability and potential insolvency risks.

Income Statement

JX Energy Ltd. has faced significant declines in revenue over the past few years, with a severe drop from $13.5 million in 2023 to $4.9 million in 2024. The company has been operating at a loss, with negative EBIT and net income margins, indicating ongoing operational challenges. Despite occasional revenue growth in earlier years, the recent trend shows a deteriorating financial performance.

Balance Sheet

The company's balance sheet reveals a concerning leverage situation, with a negative stockholders' equity of $-21.5 million in 2024, signaling insolvency risks. High debt levels compared to equity indicate financial instability. The negative equity trajectory and increasing liabilities over assets raise substantial concerns about the company's financial health.

Cash Flow

JX Energy Ltd. has struggled with negative operating and free cash flows in 2024, reflecting difficulties in generating cash from operations. Although there was a positive free cash flow in 2023, the trend has reversed, pointing to cash management challenges. The operating cash flow to net income ratio is unfavorable, further emphasizing liquidity issues.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.97M	13.54M	26.95M	21.47M	13.28M
Gross Profit	-10.09M	-6.83M	16.20M	13.23M	6.95M
EBITDA	-10.85M	-13.25M	5.85M	4.95M	-12.24M
Net Income	-20.27M	-21.15M	-4.34M	-4.87M	-35.75M
Balance Sheet
Total Assets	25.89M	35.51M	52.40M	52.98M	44.67M
Cash, Cash Equivalents and Short-Term Investments	211.49K	363.31K	333.23K	587.93K	1.07M
Total Debt	16.27M	16.07M	19.87M	27.80M	28.31M
Total Liabilities	47.35M	41.01M	43.72M	47.97M	39.51M
Stockholders Equity	-21.46M	-5.50M	8.68M	5.01M	5.16M
Cash Flow
Free Cash Flow	-3.30M	323.72K	1.58M	-2.63M	-4.78M
Operating Cash Flow	-2.74M	4.10M	13.28M	2.26M	-4.61M
Investing Cash Flow	1.33M	-3.65M	-11.69M	-4.89M	392.77K
Financing Cash Flow	1.26M	-416.51K	-1.84M	2.15M	4.23M

JX Energy Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.39
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.39 is above the 20-day moving average (MA) of 0.37, above the 50-day MA of 0.20, and above the 200-day MA of 0.17, indicating a bullish trend. The MACD of 0.07 indicates Positive momentum. The RSI at 53.04 is Neutral, neither overbought nor oversold. The STOCH value of 7.36 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0883	83 Outperform	€896.07B	5.73	19.25%	7.24%	―	―
0353	68 Neutral	HK$443.03M	1.73	22.57%	―	-63.59%	22.85%
Sector *	52 Neutral	C$2.91B	-1.09	-3.26%	6.12%	5.32%	-43.41%
1555	48 Neutral	€114.93M	―		―	-15.02%	-105.66%
3395	46 Neutral	HK$203.93M	―		―	-61.42%	22.39%
0451	46 Neutral	HK$668.36M	―	-22.62%	―	30.60%	68.16%

JX Energy Ltd. Corporate Events

JX Energy Ltd. Announces Successful Resolutions at Shareholder Meeting

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

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

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

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

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.

JX Energy Ltd. Enters Convertible Debenture Agreement

JX Energy Ltd., a company incorporated in Alberta, has entered into a Convertible Debenture Agreement with an independent third-party lender. The agreement, announced on March 19, 2025, allows for the repayment of a loan amounting to USD$1,515,144 through cash, Capitalization Shares, or a combination of both, with the form of payment to be mutually agreed upon. If the loan is settled through Capitalization Shares, it could result in the issuance of approximately 58.93 million shares, representing a significant portion of the company’s share capital.