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IDG Energy Investment Limited (0650) AI Stock Analysis
IDG Energy Investment Limited
(HKEX:0650)
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.
IDG Energy Investment Limited (0650) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.42B
- Dividend Yield
- ―
- Average Volume (3M)
- 2.21M
- Price to Earnings (P/E)
- -7.1
- Beta (1Y)
- 0.70
- Revenue Growth
- -22.31%
- EPS Growth
- 34.79%
- Country
- Hong Kong
- Employees
- 311
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Semiconductors
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 solar...
IDG Energy Investment Limited Financial Statement Overview
Summary
Overall financial strength is weak. The income statement shows sharp revenue contraction across 2024–2026 and persistent net losses (2023–2026) with deeply negative operating profitability, while cash flow is consistently negative (operating and free cash flow burn from 2022–2026). The balance sheet is a partial offset with moderate leverage (debt-to-equity ~0.32) and a meaningful equity base, though equity has trended down and ROE remains negative.
Income Statement
22NegativeBalance Sheet
58NeutralCash Flow
18Very Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 151.55M | 254.12M | 278.83M | 543.64M | 553.53M | -190.31M |
| Gross Profit | -1.02M | 67.52M | 63.96M | 82.20M | 97.91M | -291.09M |
| EBITDA | -175.47M | -100.27M | -191.42M | -241.57M | -124.71M | -408.01M |
| Net Income | -230.81M | -198.03M | -303.81M | -347.48M | -222.51M | -495.01M |
Balance Sheet | ||||||
| Total Assets | 2.33B | 2.13B | 2.32B | 2.62B | 2.91B | 2.87B |
| Cash, Cash Equivalents and Short-Term Investments | 631.23M | 456.38M | 408.74M | 531.44M | 872.56M | 1.78B |
| Total Debt | 452.05M | 415.68M | 351.40M | 286.32M | 98.19M | 17.18M |
| Total Liabilities | 960.34M | 865.71M | 868.86M | 864.91M | 710.97M | 279.65M |
| Stockholders Equity | 1.40B | 1.30B | 1.47B | 1.77B | 2.21B | 2.59B |
Cash Flow | ||||||
| Free Cash Flow | -264.38M | -209.57M | -184.50M | -234.53M | -260.02M | -19.51M |
| Operating Cash Flow | -219.93M | -189.18M | -132.32M | -202.51M | -229.89M | -11.57M |
| Investing Cash Flow | 18.94M | 40.66M | 5.73M | 261.86M | 69.38M | -412.54M |
| Financing Cash Flow | 151.49M | 36.53M | 62.81M | 92.89M | -114.94M | -21.62M |
IDG Energy Investment Limited Technical Analysis
Price Trends
Market Momentum
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 0.18 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.19, and below the 200-day MA of 0.30, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 44.29 is Neutral, neither overbought nor oversold. The STOCH value of 22.26 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
Overall Rating
HK:008563Neutral
HK:214960Neutral
HK:806651Neutral
HK:167944Neutral- HK:065043Neutral
HK:191240Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0085 | 63Neutral | HKD 1.38B | 6.22 | 8.41% | 5.29% | 6.61% | -46.73% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HK:2149 | 60Neutral | HKD 1.80B | 10.14 | 11.29% | ― | 12.30% | -14.46% |
| HK:8066 | 51Neutral | HKD 162.05M | -3.49 | -41.95% | ― | -24.73% | -171.13% |
| HK:1679 | 44Neutral | HKD 304.20M | -9.04 | 46.07% | ― | -55.95% | 78.80% |
| HK:0650 | 43Neutral | HKD 1.42B | -7.10 | -14.68% | ― | -22.31% | 34.79% |
| HK:1912 | 40Underperform | HKD 1.15B | -2.90 | -297.62% | ― | -16.53% | -25.48% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0650 | IDG Energy Investment Limited | 0.19 | -0.01 | -2.55% | |
| HK:8066 | Phoenitron Holdings | 0.24 | -0.27 | -52.16% | |
| HK:1679 | Risecomm Group Holdings Limited | 1.06 | 0.48 | 83.62% | |
| HK:1912 | Contel Technology Company Limited | 2.50 | 1.76 | 237.84% | |
| HK:0085 | China Electronics Huada Technology Company Limited | 0.68 | -0.72 | -51.43% | |
| HK:2149 | BaTeLab Co., Ltd. | 28.50 | -21.75 | -43.28% |
IDG Energy Investment Limited Corporate Events
Productive Technologies Wins Full Shareholder Backing at 2026 AGM
Productive Technologies Company Limited reported that all ordinary resolutions proposed at its 24 September 2026 annual general meeting were approved by shareholders via poll. The meeting, supervised by Computershare Hong Kong Investor Services as sc...
Productive Technologies Details CEO Incentive Option Restructuring
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 fir...
Productive Technologies Sets AGM to Approve Financials, Board Mandates and Share Issue Authority
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 directors...
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: Aug 03, 2026