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IDG Energy Investment Limited
(0650)
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Rating:43Neutral
Price Target:
HK$0.18
▼(-3.68% Downside)
Action:Reiterated
Date:08/03/26
The score is primarily weighed down by weak financial performance, driven by persistent net losses and ongoing operating/free cash flow burn, with only moderate leverage and an equity base providing limited support. Technicals add downside pressure as the stock trades below all major moving averages. Valuation offers limited help because the negative P/E reflects ongoing losses and there is no dividend yield data to offset risk.
Positive Factors
Moderate leverage
Moderate leverage and a meaningful equity base provide some financial stability despite weak profitability. This balance-sheet support may preserve flexibility over the next several months, although continued losses and declining equity could reduce that cushion if performance does not improve.
Negative Factors
Persistent net losses
Repeated net losses show that the business has not yet established sustainable earnings power. Ongoing losses weaken shareholder returns and can erode the equity base, making future growth harder to fund internally and reducing resilience if weak performance persists.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage
Moderate leverage and a meaningful equity base provide some financial stability despite weak profitability. This balance-sheet support may preserve flexibility over the next several months, although continued losses and declining equity could reduce that cushion if performance does not improve.
Read all positive factors
IDG Energy Investment Limited (0650) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.44B
Dividend YieldN/A
Average Volume (3M)4.01M
Price to Earnings (P/E)―
Beta (1Y)1.18
Revenue Growth-22.31%
EPS Growth34.79%
CountryHK
Employees311
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)-0.03
Shares Outstanding7,416,145,500
10 Day Avg. Volume1,706,200
30 Day Avg. Volume4,009,400
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)1.44
Price to Sales (P/S)7.39
P/FCF Ratio-8.96
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
IDG Energy Investment Limited Business Overview & Revenue Model
Company Description
IDG Energy Investment Limited functions as an investment holding company with diverse operations spanning manufacturing and energy. Within the People's Republic of China, it develops and produces an array of equipment for the semiconductor and sol...
IDG Energy Investment Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 254.12M | 278.83M | 543.64M | 553.53M | -190.31M |
| Gross Profit | 67.52M | 63.96M | 82.20M | 97.91M | -291.09M |
| EBITDA | -96.39M | -191.42M | -238.28M | -124.71M | -408.01M |
| Net Income | -198.03M | -303.81M | -347.48M | -222.51M | -495.01M |
Balance Sheet | |||||
| Total Assets | 2.13B | 2.32B | 2.62B | 2.91B | 2.87B |
| Cash, Cash Equivalents and Short-Term Investments | 456.38M | 408.74M | 531.44M | 872.56M | 1.78B |
| Total Debt | 415.68M | 351.40M | 286.32M | 98.19M | 17.18M |
| Total Liabilities | 865.71M | 868.86M | 864.91M | 710.97M | 279.65M |
| Stockholders Equity | 1.30B | 1.47B | 1.77B | 2.21B | 2.59B |
Cash Flow | |||||
| Free Cash Flow | -209.57M | -184.50M | -234.53M | -260.02M | -19.51M |
| Operating Cash Flow | -189.18M | -132.32M | -202.51M | -229.89M | -11.57M |
| Investing Cash Flow | 40.66M | 5.73M | 261.86M | 69.38M | -412.54M |
| Financing Cash Flow | 36.53M | 62.81M | 92.89M | -114.94M | -21.62M |
IDG Energy Investment Limited Technical Analysis
Negative
0.19
Price Trends
0.24
Negative
0.37
Negative
0.30
Negative
Market Momentum
-0.01
Negative
33.32
Neutral
22.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0650, the sentiment is Negative. The current price of 0.19 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.24, and below the 200-day MA of 0.30, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 33.32 is Neutral, neither overbought nor oversold. The STOCH value of 22.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0650.
IDG Energy Investment Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | HK$1.64B | 7.14 | 8.41% | 4.62% | 6.61% | -46.73% | |
60 Neutral | HK$2.14B | 11.85 | 11.29% | ― | 12.30% | -14.46% | |
50 Neutral | HK$1.51B | -3.54 | -210.71% | ― | ― | ― | |
44 Neutral | HK$166.03M | -3.64 | -41.95% | 0.56% | -24.73% | -171.13% | |
44 Neutral | HK$287.03M | -11.40 | 46.07% | ― | -55.95% | 78.80% | |
43 Neutral | HK$1.44B | -7.06 | -14.68% | ― | -22.31% | 34.79% |
* Technology Sector Average
HK:0650
IDG Energy Investment Limited
0.19
-0.02
-11.21%
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-36.00%
IDG Energy Investment Limited Corporate Events
Productive Technologies Details CEO Incentive Option Restructuring
Aug 25, 2026
Productive Technologies Company Limited has provided supplemental details on the grant of incentive options to its chief executive officer, Dr. Liu, under an equity incentive plan. The company confirmed that Dr. Liu is the sole participant in the ...
Productive Technologies Sets AGM to Approve Financials, Board Mandates and Share Issue Authority
Jul 29, 2026
Productive Technologies Company Limited has called its annual general meeting for 24 September 2026 in Hong Kong, where shareholders will review audited financial statements for the year ended 31 March 2026, vote on the re-election of three direct...
Productive Technologies Targets AI-Driven Semiconductor Growth and Domestic Equipment Substitution
Jun 26, 2026
Productive Technologies Company Limited reported its final results for the year ended 31 March 2026, highlighting strong structural tailwinds from the global semiconductor market’s AI-driven transformation. The company sees sustained medium-...
Productive Technologies Sets Board Meeting to Approve 2026 Annual Results
Jun 15, 2026
Productive Technologies Company Limited has scheduled a board meeting for 26 June 2026 to review and approve the annual results of the company and its subsidiaries for the financial year ended 31 March 2026. The board will also consider the declar...
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.