Want to see HK:0931 full AI Analyst Report?
China LNG Group (0931) AI Stock Analysis
Top Page
China LNG Group
(HKEX:0931)
The score is held back primarily by weak financial fundamentals—ongoing losses, negative operating/free cash flow, and elevated leverage—despite signs of improving revenue and margins. Technicals are supportive with the price above major moving averages and positive MACD, but near-overbought RSI reduces the momentum contribution. Valuation remains challenged due to negative earnings and no dividend yield input.
China LNG Group (0931) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 2.49B
- Dividend Yield
- ―
- Average Volume (3M)
- 1.87M
- Price to Earnings (P/E)
- -13.1
- Beta (1Y)
- 1.01
- Revenue Growth
- 14.56%
- EPS Growth
- -43.13%
- Country
- Hong Kong
- Employees
- 498
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Regulated Gas
China LNG Group Business Overview & Revenue Model
Company Description
China HK Power Smart Energy Group Limited functions as an investment holding entity primarily involved in the distribution and sale of liquefied natural gas (LNG) across the People's Republic of China and Hong Kong. The company's core energy operatio...
How the Company Makes Money
China LNG Group generates revenue through the trading and distribution of liquefied natural gas (LNG) to various industrial and commercial customers. The company makes money by sourcing LNG from suppliers, managing its transportation and storage, and...
China LNG Group Financial Statement Overview
Summary
Revenues rebounded strongly and gross margin improved, but the company remains loss-making with negative EBIT/net income and negative operating and free cash flow in the last two years. Leverage is still high despite improvement from 2024, keeping financial risk elevated.
Income Statement
28NegativeBalance Sheet
22NegativeCash Flow
18Very Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 795.56M | 796.40M | 713.44M | 454.49M | 211.85M | 432.55M |
| Gross Profit | -49.12M | -99.95M | 116.65M | 63.65M | -16.10M | -34.13M |
| EBITDA | -72.55M | -89.16M | -37.52M | -62.57M | -75.53M | -110.47M |
| Net Income | -166.64M | -166.64M | -106.01M | -139.30M | -167.19M | -198.79M |
Balance Sheet | ||||||
| Total Assets | 1.77B | 1.77B | 1.70B | 1.56B | 1.34B | 1.59B |
| Cash, Cash Equivalents and Short-Term Investments | 36.98M | 36.98M | 37.27M | 44.10M | 31.77M | 26.60M |
| Total Debt | 732.80M | 732.80M | 705.92M | 787.21M | 597.36M | 642.85M |
| Total Liabilities | 1.51B | 1.51B | 1.47B | 1.50B | 1.24B | 1.27B |
| Stockholders Equity | 259.77M | 259.77M | 225.47M | 37.17M | 64.75M | 223.88M |
Cash Flow | ||||||
| Free Cash Flow | -82.34M | 0 | -132.66M | -165.65M | -24.98M | -139.99M |
| Operating Cash Flow | -44.30M | 0 | -54.72M | -113.44M | 19.68M | -7.49M |
| Investing Cash Flow | -34.31M | 0 | -75.00M | -31.19M | -20.68M | -94.18M |
| Financing Cash Flow | 99.24M | 0 | 121.26M | 180.02M | 25.78M | 35.04M |
China LNG Group Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0931, the sentiment is Neutral. The current price of 0.30 is above the 20-day moving average (MA) of 0.29, below the 50-day MA of 0.31, and below the 200-day MA of 0.35, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 51.63 is Neutral, neither overbought nor oversold. The STOCH value of 87.88 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0931.
China LNG Group Peers Comparison
Overall Rating
HK:268868Neutral
HK:119363Neutral
HK:000359Neutral
HK:038456Neutral- HK:093150Neutral
HK:108348Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2688 | 68Neutral | HKD 55.06B | 7.50 | 12.80% | 6.21% | 5.69% | 8.67% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| HK:1193 | 63Neutral | HKD 37.02B | 10.46 | 7.90% | 5.82% | 0.94% | 17.12% |
| HK:0003 | 59Neutral | HKD 135.66B | 20.77 | 10.65% | 4.81% | 1.53% | 12.95% |
| HK:0384 | 56Neutral | HKD 27.02B | 9.72 | 4.80% | 7.05% | -7.13% | -16.53% |
| HK:0931 | 50Neutral | HKD 2.49B | -13.10 | -58.08% | ― | 14.56% | -43.13% |
| HK:1083 | 48Neutral | HKD 11.14B | 7.01 | 5.79% | 6.44% | 2.60% | -11.05% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0931 | China LNG Group | 0.30 | -0.18 | -38.14% | |
| HK:0384 | China Gas Holdings | 4.96 | -2.65 | -34.78% | |
| HK:1193 | China Resources Gas Group | 16.32 | -3.68 | -18.39% | |
| HK:0003 | Hong Kong & China Gas Co | 7.27 | 0.40 | 5.76% | |
| HK:1083 | Towngas China Co | 2.94 | -0.74 | -20.12% | |
| HK:2688 | ENN Energy Holdings | 48.76 | -14.52 | -22.94% |
China LNG Group Corporate Events
China HK Power Smart Energy Maintains Auditor and Audit Fee Levels
China HK Power Smart Energy Group Limited has issued a supplemental announcement to its AGM circular detailing the proposed re-appointment of McMillan Woods (Hong Kong) CPA Limited as independent auditor. The move underscores continuity in the compan...
China HK Power Smart Energy Sets August AGM, Seeks Fresh Share Issuance Mandate
China HK Power Smart Energy Group Limited has called its annual general meeting for 21 August 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements for the year ended 31 March 2026 and consider reports from t...
China HK Power Smart Energy Swings to Deeper Annual Loss Despite Revenue Growth
China HK Power Smart Energy Group Limited reported a significant deterioration in profitability for the year ended 31 March 2026, despite higher revenue. Group revenue rose to HK$814.7 million from HK$713.4 million, but gross profit plunged to HK$23....
China HK Power Smart Energy flags wider annual loss on margin pressure and station shutdown
China HK Power Smart Energy Group Limited has warned that its loss attributable to shareholders for the year ended 31 March 2026 will widen to between HK$130 million and HK$160 million, from about HK$106 million a year earlier. The deeper loss comes...
China HK Power Smart Energy Sets June Board Meeting to Approve Annual Results
China HK Power Smart Energy Group Limited has scheduled a board meeting for 30 June 2026 to review and approve the consolidated annual results for the year ended 31 March 2026. The board will also consider whether to recommend a final dividend, a dec...
China HK Power Smart Energy Delays Circular on Director Share Options
China HK Power Smart Energy Group Limited has announced a further delay in sending a shareholder circular relating to a connected transaction involving the grant of share options to directors under a specific mandate. The circular, originally expecte...
China HK Power Smart Energy Converts Loan to Equity, Boosting Major Shareholder Control
China HK Power Smart Energy Group Limited has completed a connected transaction to capitalise a loan through the issuance of 722,222,222 new shares at HK$0.36 per share under a specific mandate. The move converts debt into equity, modestly dilutes ex...
China HK Power Smart Energy Wins Unanimous Backing for Loan Capitalisation Plan
China HK Power Smart Energy Group Limited has secured shareholder approval at an extraordinary general meeting for a loan capitalisation arrangement, allowing certain outstanding debt to be converted into new shares under a specific mandate. The ordi...
China HK Power Smart Energy Strikes 20-Year Global Oil and LNG Partnership with Al-Qimmah
China HK Power Smart Energy Group Limited has signed legally binding 20-year cooperation agreements with private entity Al-Qimmah, which will act as its principal commercial partner in new oil and gas ventures. Under these arrangements, the company i...
China HK Power Smart Energy Names International Consultant to Bolster Global Reach
China HK Power Smart Energy Group Limited has appointed Dr. Muath Ibrahim Al-Eidi as its International Consultant, effective 30 April 2026, following six months of close collaboration and a formal regulatory review. The move underscores the company&#...
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: Apr 23, 2026