Silk Road Energy Services Group Ltd. (8250) AI Stock Analysis

• Market Cap: HK$50.68M
• Dividend Yield: N/A
• Average Volume (3M): 42.38K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.20
• Revenue Growth: -7.08%
• EPS Growth: -199.00%
• Country: HK
• Employees: 89
• Sector: Energy
• Sector Strength: 51
• Industry: Coal
• EPS (TTM): <0.01
• Shares Outstanding: 364,628,100
• 10 Day Avg. Volume: 81,370
• 30 Day Avg. Volume: 42,384
• PEG Ratio: -0.18
• Price to Book (P/B): 0.16
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.19
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The company's overall stock score is significantly impacted by its poor financial performance, which is characterized by consistent net losses and negative cash flows. While the technical analysis does not indicate strong downside momentum, the negative valuation metrics further weigh down the score.

Silk Road Energy Services Group Ltd. Business Overview & Revenue Model

Company Description

Silk Road Energy Services Group Ltd. (8250) is a Hong Kong-based investment holding company primarily engaged in the provision of coal-related services. The company operates through several segments including coal mining, coal trading, and other related services. It focuses on the coal supply chain, providing comprehensive solutions including mining, processing, and transportation of coal products.

How the Company Makes Money

Silk Road Energy Services Group Ltd. generates revenue mainly through its coal trading and mining operations. The company earns income by extracting, processing, and selling coal both in local and international markets. It engages in the trading of coal products which involves purchasing coal from mines and selling it to end-users like power generation companies and industrial manufacturers. The company may also have agreements or partnerships with mining operators and logistics companies to streamline its supply chain operations, enhancing its capacity to fulfill coal demand efficiently. Additionally, any value-added services related to coal logistics and processing contribute to its revenue streams.

Silk Road Energy Services Group Ltd. Financial Statement Overview

Summary

Silk Road Energy Services Group Ltd. faces significant financial challenges, with consistent net losses and negative cash flows. While the balance sheet indicates low leverage, the company struggles with profitability and cash generation, potentially impacting its ability to sustain operations without external financing.

Income Statement

The company exhibits inconsistent revenue trends with some periods of growth and others of decline. Gross profit margins remain low, and the company consistently reports net losses, negatively impacting net profit margins. The EBIT and EBITDA margins are also negative, indicating operational challenges.

Balance Sheet

The company maintains a strong equity base relative to its liabilities, resulting in a low debt-to-equity ratio. However, the return on equity is negative due to persistent net losses. The equity ratio suggests a solid financial footing, with a majority of assets financed by equity.

Cash Flow

Free cash flow is negative, and the growth rate is volatile. Operating cash flow is negative, which, combined with negative net income, results in unfavorable cash flow ratios. Cash flow from operations does not sufficiently cover capital expenditures, indicating financial strain.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	5.85B	5.16B	705.04M	130.94M	265.35M
Gross Profit	32.52M	11.13M	13.19M	35.47M	30.94M
EBITDA	-3.26M	8.15M	-6.45M	-11.51M	-80.33M
Net Income	-18.46M	1.46M	-8.96M	-29.87M	-101.20M
Balance Sheet
Total Assets	362.74M	480.29M	455.45M	498.92M	545.43M
Cash, Cash Equivalents and Short-Term Investments	108.80M	139.41M	187.01M	194.48M	149.12M
Total Debt	1.72M	8.48M	47.03M	82.69M	128.95M
Total Liabilities	26.30M	128.04M	102.41M	133.09M	178.89M
Stockholders Equity	330.02M	346.08M	356.66M	365.76M	366.34M
Cash Flow
Free Cash Flow	-33.62M	-18.21M	-3.15M	82.53M	-26.76M
Operating Cash Flow	-26.26M	-4.19M	-409.00K	87.70M	-17.37M
Investing Cash Flow	7.26M	-18.35M	27.75M	3.58M	-8.36M
Financing Cash Flow	-3.91M	-23.80M	-36.47M	-49.35M	-1.27M

Silk Road Energy Services Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8250, the sentiment is Positive. The current price of 0.14 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.14, and below the 200-day MA of 0.15, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.85 is Neutral, neither overbought nor oversold. The STOCH value of 65.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8250.

Silk Road Energy Services Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0276	62 Neutral	HK$127.93M	0.07		―	27.71%	―
Sector *	57 Neutral	HK$88.14B	3.89	-2.25%	2.99%	-4.44%	-41.07%
0645	55 Neutral	HK$80.06M	―	-40.71%	―	-27.98%	-16.20%
0061	53 Neutral	HK$53.68M	―		―	―	―
8250	46 Neutral	HK$50.68M	―	0.35%	―	-7.08%	-199.00%