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

• Market Cap: HK$50.32M
• Dividend Yield: N/A
• Average Volume (3M): 28.88K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.21
• Revenue Growth: -7.08%
• EPS Growth: -199.00%
• Country: HK
• Employees: 89
• Sector: Energy
• Sector Strength: 54
• Industry: Coal
• EPS (TTM): -0.03
• Shares Outstanding: 364,628,100
• 10 Day Avg. Volume: 21,000
• 30 Day Avg. Volume: 28,876
• PEG Ratio: -0.32
• Price to Book (P/B): 0.15
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.94
• 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: 45 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall stock score is heavily influenced by financial performance, which indicates significant challenges due to persistent net losses and negative cash flows. Technical analysis suggests a neutral market position, while valuation metrics highlight potential overvaluation and lack of a dividend yield. The combination of these factors results in a low stock score, reflecting the company's financial and operational difficulties.

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

Company Description

Silk Road Energy Services Group Ltd. (8250) is a company listed on the Hong Kong Stock Exchange, primarily engaged in the energy sector. The company focuses on providing integrated energy services and solutions, which may include the installation, operation, and maintenance of energy infrastructure and systems. Additionally, the company may be involved in related sectors such as environmental management and renewable energy solutions, contributing to sustainable development and energy efficiency.

How the Company Makes Money

Silk Road Energy Services Group Ltd. generates revenue through a variety of streams within the energy sector. The company likely earns income by providing installation, operation, and maintenance services for energy infrastructure projects. It may also derive revenue from contracts with both governmental and private entities seeking to implement energy-efficient systems. Additionally, the company could have partnerships with renewable energy firms or technology providers, which contribute to its earnings through collaborative projects or joint ventures. The company's focus on sustainable energy solutions might also open up opportunities for government incentives or subsidies aimed at promoting environmental management.

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	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	2.30B	5.85B	5.16B	705.04M	130.94M	265.35M
Gross Profit	15.48M	32.52M	11.13M	13.19M	35.47M	30.94M
EBITDA	-2.67M	-3.26M	8.15M	-6.45M	-11.51M	-80.33M
Net Income	981.00K	-18.46M	1.46M	-8.96M	-29.87M	-101.20M
Balance Sheet
Total Assets	367.29M	362.74M	480.29M	455.45M	498.92M	545.43M
Cash, Cash Equivalents and Short-Term Investments	89.76M	108.80M	139.41M	187.01M	194.48M	149.12M
Total Debt	802.00K	1.72M	8.48M	47.03M	82.69M	128.95M
Total Liabilities	28.52M	26.30M	128.04M	102.41M	133.09M	178.89M
Stockholders Equity	331.09M	330.02M	346.08M	356.66M	365.76M	366.34M
Cash Flow
Free Cash Flow	-13.88M	-33.62M	-18.21M	-3.15M	82.53M	-26.76M
Operating Cash Flow	-13.88M	-26.26M	-4.19M	-409.00K	87.70M	-17.37M
Investing Cash Flow	-7.70M	7.26M	-18.35M	27.75M	3.58M	-8.36M
Financing Cash Flow	-974.00K	-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: Negative
• 100DMA: Negative
• 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 above the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.14, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.80 is Neutral, neither overbought nor oversold. The STOCH value of 49.12 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	$118.52M	0.07		―	27.71%	―
Sector *	57 Neutral	HK$84.34B	3.62	-2.08%	4.89%	-4.66%	-42.32%
0645	55 Neutral	HK$63.63M	―	-40.71%	―	-27.98%	-16.20%
0061	51 Neutral	HK$40.52M	―		―	―	―
8250	45 Neutral	HK$50.32M	―	0.35%	―	-7.08%	-199.00%