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Hans Energy Co. Ltd. (0554) AI Stock Analysis
Hans Energy Co. Ltd.
(HKEX:0554)
Financial strain from losses and high leverage pulls the score down, despite neutral technicals and solid dividend yield; cash flow strength offers some support.
Hans Energy Co. Ltd. (0554) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 831.17M
- Dividend Yield
- 7.77%
- Average Volume (3M)
- 76.72K
- Price to Earnings (P/E)
- -7.8
- Beta (1Y)
- 0.43
- Revenue Growth
- 15.59%
- EPS Growth
- 61.97%
- Country
- Hong Kong
- Employees
- 6,100
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Conglomerates
Hans Energy Co. Ltd. Business Overview & Revenue Model
Company Description
Hans Group Holdings Limited is a diversified investment holding company. The company's main operations include providing midstream energy services in China, such as jetties, storage tanks, warehousing, and logistics for petroleum and liquid chemical...
How the Company Makes Money
Hans Energy primarily makes money by charging customers for the use of its oil terminal and storage infrastructure and related logistics services. Key revenue streams typically include: (1) storage fees for leasing tank capacity (often structured as...
Hans Energy Co. Ltd. Financial Statement Overview
Summary
Mixed financials with strong revenue growth and cash flow, but persistent net losses, high debt, and negative equity returns weigh heavily.
Income Statement
35NegativeBalance Sheet
25NegativeCash Flow
60Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.30B | 7.24B | 3.55B | 948.51M | 694.85M | 1.97B |
| Gross Profit | 1.00B | 1.27B | 814.73M | 89.18M | 93.62M | 106.82M |
| EBITDA | 495.42M | 756.00M | 302.93M | 57.68M | 112.29M | 123.01M |
| Net Income | -108.05M | -162.27M | -180.55M | -35.13M | 207.00K | -16.05M |
Balance Sheet | ||||||
| Total Assets | 9.50B | 9.84B | 9.87B | 1.96B | 1.98B | 2.29B |
| Cash, Cash Equivalents and Short-Term Investments | 721.12M | 736.19M | 487.97M | 374.86M | 162.30M | 118.16M |
| Total Debt | 4.29B | 4.56B | 3.67B | 591.06M | 617.16M | 796.17M |
| Total Liabilities | 7.31B | 7.60B | 8.80B | 723.95M | 769.70M | 934.35M |
| Stockholders Equity | 868.91M | 911.46M | 1.05B | 1.21B | 1.19B | 1.33B |
Cash Flow | ||||||
| Free Cash Flow | 626.91M | 848.27M | 362.67M | 137.43M | 288.65M | 139.11M |
| Operating Cash Flow | 751.13M | 922.21M | 409.05M | 144.99M | 294.05M | 143.88M |
| Investing Cash Flow | -120.46M | -65.38M | -174.40M | 120.04M | -5.86M | -261.61M |
| Financing Cash Flow | -562.95M | -1.05B | -120.26M | -51.72M | -184.32M | -106.01M |
Hans Energy Co. Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0554, the sentiment is Negative. The current price of 0.19 is above the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.19, and below the 200-day MA of 0.20, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 47.30 is Neutral, neither overbought nor oversold. The STOCH value of 91.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0554.
Hans Energy Co. Ltd. Peers Comparison
Overall Rating
HK:333780Outperform
HK:288379.2Outperform
HK:389968Neutral
HK:330351Neutral- HK:055451Neutral
HK:056841Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:3337 | 80Outperform | HKD 2.27B | 5.80 | 8.59% | 5.78% | 11.66% | 11.67% |
| HK:2883 | 79Outperform | HKD 59.34B | 15.79 | 8.14% | 4.54% | 6.80% | 14.80% |
| HK:3899 | 68Neutral | HKD 15.75B | 11.90 | 8.76% | 4.18% | 6.18% | -5.47% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:3303 | 51Neutral | HKD 858.65M | -8.64 | -3.71% | 3.91% | -41.69% | -234.83% |
| HK:0554 | 51Neutral | HKD 835.45M | -7.78 | -12.14% | 7.77% | 15.59% | 61.97% |
| HK:0568 | 41Neutral | HKD 5.50B | -59.01 | -18.12% | ― | 58.47% | 1.63% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0554 | Hans Energy Co. Ltd. | 0.19 | -0.08 | -28.52% | |
| HK:3337 | Anton Oilfield Services | 0.74 | -0.26 | -25.63% | |
| HK:2883 | China Oilfield Services Class H | 7.13 | -0.38 | -5.09% | |
| HK:3899 | CIMC Enric Holdings | 7.42 | 0.21 | 2.97% | |
| HK:3303 | Jutal Offshore Oil Services | 0.34 | -0.17 | -33.72% | |
| HK:0568 | Shandong Molong Petroleum Machinery Co., Ltd. Class H | 3.75 | -0.32 | -7.74% |
Hans Energy Co. Ltd. Corporate Events
Hans Group Narrows Interim Loss Despite Margin Pressure from Rising Costs
Hans Group Holdings Limited reported a modest 1.8% increase in revenue to HK$3.57 billion for the six months ended 30 June 2026, supported by stable inventory sales and service operations. The cost profile shows substantial allocations to staff, bus...
Hans Group Sets August Board Meeting to Approve Interim Results and Consider Dividend
Hans Group Holdings Limited has scheduled a board meeting in Hong Kong on 26 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider the potential declaration of an interim dividend, a...
Hans Group Subsidiary Awards RMB157.6 Million EPC Contract for New Hydrocarbon Storage Facilities
Hans Group Holdings Limited has announced that its 92%-owned subsidiary Xin Ruizhou has entered into an EPC contract with CNCEC-11 to build new liquefied hydrocarbon storage facilities. The deal, valued at a provisional RMB157.6 million including VAT...
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: Nov 05, 2026