Silk Road Energy Services Group Ltd. (HK:8250)
:8250
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Silk Road Energy Services Group Ltd.
(8250)
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Rating:44Neutral
Price Target:
HK$0.14
▲(0.00% Upside)
Action:ReiteratedDate:03/24/26
The score is primarily held back by weak fundamentals—recurring losses, razor-thin margins, and persistently negative operating/free cash flow—despite strong FY2025 revenue growth and a low-debt balance sheet. Technicals are mildly bearish with negative MACD and price below key moving averages, while valuation metrics provided do not offer clear support.
Positive Factors
Revenue rebound (FY2025 +39.87% YoY)
A near 40% revenue rebound in FY2025 indicates the company retained market demand and operational scale after prior weakness. Sustained top-line recovery supports long-term capacity utilization, pricing renegotiation potential, and provides a foundation for margin and cash-flow improvement if costs are controlled.
Negative Factors
Extremely thin gross margin (~0.6%)
A gross margin near zero signals limited pricing power or high unit costs relative to sales, constraining the firm's ability to absorb SG&A or capital costs. Persistently razor-thin gross margins make sustainable profitability highly sensitive to input costs and competitive pressures over months to years.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound (FY2025 +39.87% YoY)
A near 40% revenue rebound in FY2025 indicates the company retained market demand and operational scale after prior weakness. Sustained top-line recovery supports long-term capacity utilization, pricing renegotiation potential, and provides a foundation for margin and cash-flow improvement if costs are controlled.
Read all positive factors
Silk Road Energy Services Group Ltd. (8250) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$52.66M
Dividend YieldN/A
Average Volume (3M)48.68K
Price to Earnings (P/E)―
Beta (1Y)-0.10
Revenue Growth-8.31%
EPS Growth27.27%
CountryHK
Employees89
SectorEnergy
Sector Strength52
IndustryCoal
Share Statistics
EPS (TTM)N/A
Shares Outstanding344,208,130
10 Day Avg. Volume54,100
30 Day Avg. Volume48,679
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)0.15
Price to Sales (P/S)0.00918
P/FCF Ratio-3.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Silk Road Energy Services Group Ltd. Business Overview & Revenue Model
Company Description
Silk Road Energy Services Group Limited, an investment holding company, provides coal mining and construction services in the Peoples Republic of China. It operates through Coal Mining and Construction Services, Money Lending, and Heating Supply S...
Silk Road Energy Services Group Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
72
Positive
Cash Flow
24
Negative
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.36B | 5.85B | 5.03B | 705.04M | 130.94M |
| Gross Profit | 31.86M | 32.52M | 10.08M | 13.19M | 35.47M |
| EBITDA | -7.64M | -5.44M | 8.15M | -6.45M | -11.51M |
| Net Income | -13.14M | -18.46M | 1.46M | -8.96M | -29.87M |
Balance Sheet | |||||
| Total Assets | 355.86M | 362.74M | 480.29M | 455.45M | 498.92M |
| Cash, Cash Equivalents and Short-Term Investments | 98.00M | 108.80M | 139.41M | 187.01M | 194.48M |
| Total Debt | 3.81M | 1.72M | 16.24M | 47.03M | 82.69M |
| Total Liabilities | 25.62M | 26.30M | 128.04M | 102.41M | 133.09M |
| Stockholders Equity | 323.65M | 330.02M | 346.08M | 356.66M | 365.76M |
Cash Flow | |||||
| Free Cash Flow | -12.91M | -33.62M | -18.21M | -3.15M | 82.53M |
| Operating Cash Flow | -4.14M | -26.26M | -4.19M | -409.00K | 87.70M |
| Investing Cash Flow | -20.74M | 7.26M | -18.35M | 27.75M | 3.58M |
| Financing Cash Flow | -1.95M | -3.91M | -23.80M | -36.47M | -49.35M |
Silk Road Energy Services Group Ltd. Technical Analysis
Positive
0.14
Price Trends
0.15
Positive
0.15
Positive
0.15
Positive
Market Momentum
>-0.01
Negative
61.61
Neutral
38.00
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 0.15, and below the 200-day MA of 0.15, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 61.61 is Neutral, neither overbought nor oversold. The STOCH value of 38.00 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
48 Neutral | HK$90.83M | -2.82 | -57.36% | ― | -98.92% | -76.92% | |
47 Neutral | HK$114.98M | -0.30 | -3.24% | ― | ― | ― | |
46 Neutral | HK$99.71M | -0.04 | 37.69% | ― | -38.71% | -193.94% | |
45 Neutral | HK$78.57M | -2.50 | -36.43% | ― | -20.97% | -213.53% | |
44 Neutral | HK$52.66M | ― | -6.17% | ― | -8.31% | 27.27% | |
44 Neutral | HK$38.42M | -0.06 | 12.36% | ― | ― | ― |
* Energy Sector Average
HK:8250
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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.