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Shanghai XNG Holdings Limited (HK:3666)
:3666
Hong Kong Market
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Shanghai XNG Holdings Limited (3666) AI Stock Analysis

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HK:3666

Shanghai XNG Holdings Limited

(3666)

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Neutral 53 (OpenAI - 4o)
Rating:53Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
The overall stock score is primarily impacted by significant financial challenges, including declining revenues, persistent losses, and high leverage. While technical indicators suggest positive momentum, the negative valuation metrics due to ongoing losses weigh heavily on the score.

Shanghai XNG Holdings Limited (3666) vs. iShares MSCI Hong Kong ETF (EWH)

Shanghai XNG Holdings Limited Business Overview & Revenue Model

Company DescriptionShanghai XNG Holdings Limited (3666) is a diversified investment holding company based in China, primarily engaged in the sectors of energy and resources, including the production and distribution of liquefied natural gas (LNG). The company focuses on providing energy solutions and infrastructure development, aiming to enhance the sustainable energy landscape in China and beyond. Through its subsidiaries, Shanghai XNG Holdings is involved in various activities from energy supply chain management to investments in energy-related projects.
How the Company Makes MoneyShanghai XNG Holdings Limited generates revenue primarily through the sale and distribution of liquefied natural gas (LNG) and related energy products. The company has established key partnerships with various energy producers and distributors, enabling it to secure competitive pricing and reliable supply chains. Additionally, revenue is supplemented by investments in energy infrastructure development projects, which may include joint ventures and collaborations with governmental and private sector entities. The company's ability to navigate regulatory environments and market demand for cleaner energy solutions is critical in driving its earnings.

Shanghai XNG Holdings Limited Financial Statement Overview

Summary
Shanghai XNG Holdings Limited faces significant financial challenges. The income statement shows declining revenues and persistent losses. The balance sheet reveals high leverage and negative equity, posing solvency risks. Although cash flow remains positive, it is insufficient to offset broader financial instability.
Income Statement
30
Negative
Shanghai XNG Holdings Limited has experienced a significant decline in revenue over the years, with a notable drop from 2019 to 2024. The company has consistently reported negative net income, indicating ongoing profitability challenges. Gross profit margins have decreased, and EBIT and EBITDA margins are negative, reflecting operational inefficiencies and high costs relative to revenue.
Balance Sheet
25
Negative
The company's balance sheet shows a concerning trend with negative stockholders' equity, indicating liabilities exceed assets. The debt-to-equity ratio is not calculable due to negative equity, but high total debt suggests significant leverage. The equity ratio is negative, highlighting financial instability and potential solvency risks.
Cash Flow
40
Negative
Despite negative net income, the company has managed to generate positive operating cash flow, indicating some ability to manage cash operations. However, free cash flow has declined over recent years, and the free cash flow to net income ratio is not favorable, reflecting challenges in translating revenue into cash.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue314.36M450.54M325.60M691.52M644.39M
Gross Profit203.46M298.99M219.75M468.81M436.73M
EBITDA-26.15M51.03M-99.24M56.49M-80.90M
Net Income-85.08M-45.42M-69.23M-82.37M-318.75M
Balance Sheet
Total Assets137.75M256.01M378.34M530.76M595.98M
Cash, Cash Equivalents and Short-Term Investments3.69M28.82M62.62M99.42M123.84M
Total Debt95.20M177.01M237.65M310.64M255.54M
Total Liabilities297.37M329.76M408.48M495.07M476.59M
Stockholders Equity-161.23M-75.34M-29.72M36.85M114.93M
Cash Flow
Free Cash Flow29.55M43.66M62.28M80.90M35.01M
Operating Cash Flow35.35M48.23M72.76M92.48M46.53M
Investing Cash Flow-8.86M11.81M-9.95M3.01M-6.95M
Financing Cash Flow-43.20M-86.89M-91.59M-132.16M-82.36M

Shanghai XNG Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.04
Price Trends
50DMA
0.04
Positive
100DMA
0.03
Positive
200DMA
0.03
Positive
Market Momentum
MACD
<0.01
Positive
RSI
64.34
Neutral
STOCH
83.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3666, the sentiment is Positive. 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 64.34 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3666.

Shanghai XNG Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
HK$1.07B11.746.71%5.22%4.16%59.08%
57
Neutral
HK$1.11B93.58-0.69%6.27%0.26%-73.09%
53
Neutral
HK$106.23M-40.25%-0.84%
46
Neutral
HK$176.28M-3.8081.63%-18.92%-2250.00%
46
Neutral
HK$79.30M-1.25-51.97%4.69%-7.56%-231.11%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3666
Shanghai XNG Holdings Limited
0.04
0.01
33.33%
HK:1443
Fulum Group Holdings Ltd.
0.06
-0.08
-57.14%
HK:1869
Li Bao Ge Group Ltd.
0.12
-0.03
-20.00%
HK:0538
Ajisen (China) Holdings Limited
1.02
0.14
15.91%
HK:6811
Tai Hing Group Holdings Ltd.
1.10
0.48
77.42%

Shanghai XNG Holdings Limited Corporate Events

Shanghai XNG Holdings Limited Makes Progress in Addressing Financial Stability
Jul 31, 2025

Shanghai XNG Holdings Limited has been actively implementing measures to address its going concern issue as highlighted in its 2024 annual report. The company has made progress in negotiating new borrowings, refinancing existing loans, and raising funds through new share placements. Additionally, it has secured rental reductions and supplier discounts to improve its financial position. These efforts aim to enhance liquidity, reduce costs, and ensure the company’s financial obligations are met.

Shanghai XNG Holdings Announces Key Management Changes
Jul 23, 2025

Shanghai XNG Holdings Limited has announced a change in its company secretary, authorized representative, and process agent roles. Ms. Chan Yuk Wing has resigned from these positions due to other work arrangements, and Mr. Yeung Tsz Kit Alban has been appointed to take over these roles effective July 23, 2025. Mr. Yeung brings extensive experience in corporate services and compliance, having worked with several companies listed on the Hong Kong Stock Exchange. The company expressed gratitude to Ms. Chan for her contributions and welcomed Mr. Yeung to his new appointments.

Shanghai XNG Holdings Secures Unanimous Approval at AGM
Jun 27, 2025

Shanghai XNG Holdings Limited announced the results of its Annual General Meeting held on June 27, 2025, where all proposed resolutions were approved unanimously by shareholders. Key resolutions included the re-election of directors, re-appointment of auditors, and granting mandates to the board for share issuance and repurchase, indicating strong shareholder support and a stable governance structure.

Shanghai XNG Holdings Relocates Head Office in PRC
Jun 25, 2025

Shanghai XNG Holdings Limited has announced a change in the location of its head office and principal place of business in the People’s Republic of China. The new address is Room 1112-1114, 11/F, Unicom International Tower, No. 547 Tianmu West Road, Jingan District, Shanghai, effective from June 25, 2025. This move is part of the company’s ongoing efforts to optimize its operations and potentially enhance its strategic positioning within the industry.

Shanghai XNG Holdings Completes Share Placement
Jun 9, 2025

Shanghai XNG Holdings Limited has successfully completed the placement of 442,606,000 new shares under a general mandate, representing approximately 16.67% of the company’s enlarged issued share capital. The net proceeds of approximately HK$8.7 million from this placement will be used for general working capital, and the shareholding structure has been adjusted accordingly, with no new substantial shareholders emerging.

Shanghai XNG Holdings Appoints New Joint Company Secretary
May 26, 2025

Shanghai XNG Holdings Limited has announced the appointment of Mr. Yeung Tsz Kit Alban as a joint company secretary, effective from 26 May 2025. Mr. Yeung brings over 19 years of experience in regulatory compliance and corporate governance, which is expected to enhance the company’s operational efficiency and compliance with governance matters alongside Ms. Chan Yuk Wing.

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: Aug 26, 2025