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SPT Energy Group
(1251)
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Rating:43Neutral
Price Target:
HK$0.18
▲(0.00% Upside)
Action:Reiterated
Date:08/25/26
The score is held down primarily by weak financial performance—continued losses and a deteriorating cash flow profile—despite only moderate leverage on the balance sheet. Technicals also point to a sustained downtrend (price below key moving averages and negative MACD), with only a near-oversold RSI offering limited support. Valuation signals are constrained because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Moderate Leverage
Moderate leverage gives SPT Energy some financial flexibility compared with a highly indebted business. The remaining equity cushion may help absorb operating volatility, although continued losses could weaken this protection over time.
Negative Factors
Persistent Losses
The shift from modest profits to large and continuing losses signals a materially weaker earnings foundation. Unless operating costs and other charges are reduced, losses can erode equity, restrict reinvestment, and increase reliance on external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
Moderate leverage gives SPT Energy some financial flexibility compared with a highly indebted business. The remaining equity cushion may help absorb operating volatility, although continued losses could weaken this protection over time.
Read all positive factors
SPT Energy Group (1251) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$341.98M
Dividend Yield1.41%
Average Volume (3M)1.79M
Price to Earnings (P/E)―
Beta (1Y)0.48
Revenue Growth4.38%
EPS Growth69.73%
CountryHK
Employees3,407
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Integrated
Share Statistics
EPS (TTM)-0.04
Shares Outstanding1,954,144,000
10 Day Avg. Volume159,400
30 Day Avg. Volume1,785,800
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.35
Price to Sales (P/S)0.19
P/FCF Ratio-6.55
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
SPT Energy Group Business Overview & Revenue Model
Company Description
SPT Energy Group Inc. operates as an investment holding company, delivering a comprehensive range of integrated oilfield services and manufacturing associated products. Its extensive global presence spans the People's Republic of China, Kazakhstan...
SPT Energy Group Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
52
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.67B | 1.67B | 1.69B | 1.95B | 1.77B | 1.59B |
| Gross Profit | 670.40M | 587.39M | 1.14B | 1.10B | 1.10B | 957.79M |
| EBITDA | 21.57M | -21.35M | -163.60M | 120.46M | 127.86M | 98.10M |
| Net Income | -71.27M | -122.62M | -256.23M | 16.75M | 13.24M | 8.79M |
Balance Sheet | ||||||
| Total Assets | 2.13B | 2.39B | 2.51B | 2.91B | 2.88B | 2.79B |
| Cash, Cash Equivalents and Short-Term Investments | 211.71M | 413.95M | 389.23M | 355.29M | 343.24M | 430.33M |
| Total Debt | 562.42M | 660.21M | 656.75M | 517.64M | 570.64M | 641.89M |
| Total Liabilities | 1.26B | 1.50B | 1.51B | 1.63B | 1.66B | 1.58B |
| Stockholders Equity | 876.94M | 891.19M | 1.02B | 1.30B | 1.23B | 1.19B |
Cash Flow | ||||||
| Free Cash Flow | 20.78M | -48.23M | 4.15M | 88.37M | -19.87M | 744.00K |
| Operating Cash Flow | 50.41M | -17.82M | 26.38M | 142.10M | 4.61M | 12.67M |
| Investing Cash Flow | -33.30M | -8.31M | -32.71M | -60.91M | -10.99M | 8.28M |
| Financing Cash Flow | -96.12M | 8.37M | 98.06M | -58.34M | -86.18M | 21.55M |
SPT Energy Group Technical Analysis
Negative
0.18
Price Trends
0.20
Negative
0.23
Negative
0.23
Negative
Market Momentum
>-0.01
Negative
43.12
Neutral
44.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1251, the sentiment is Negative. The current price of 0.18 is above the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.20, and below the 200-day MA of 0.23, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.12 is Neutral, neither overbought nor oversold. The STOCH value of 44.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1251.
SPT Energy Group Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | HK$1.43B | -4.85 | -8.33% | 4.27% | -18.64% | -234.02% | |
46 Neutral | HK$1.98B | -11.42 | -15.79% | ― | 16.64% | -230.56% | |
44 Neutral | HK$1.28B | -20.40 | -35.39% | ― | -56.46% | -275.00% | |
44 Neutral | HK$305.96M | -2.20 | -14.50% | ― | 26.09% | -12.77% | |
44 Neutral | HK$269.53M | -0.35 | -145.09% | ― | -35.93% | -1566.95% | |
43 Neutral | HK$341.98M | -4.09 | -8.06% | 1.41% | 4.38% | 69.73% |
* General Sector Average
HK:1251
SPT Energy Group
0.18
-0.07
-28.86%
HK:1231
Newton Resources Ltd.
0.32
0.08
33.33%
HK:2798
Perennial Energy Holdings Ltd.
0.90
0.11
14.74%
HK:0166
New Times Energy Corporation Limited
0.04
>-0.01
-22.22%
HK:2623
Add New Energy Investment Holdings Group Ltd.
3.61
3.15
686.49%
HK:0346
Yanchang Petroleum International Limited
0.25
-0.18
-41.67%
SPT Energy Group Corporate Events
SPT Energy Returns to Profit Despite Revenue Dip in First-Half 2026
Aug 26, 2026
SPT Energy Group reported interim revenue of RMB725.7 million for the six months ended 30 June 2026, down 2.9% year-on-year, reflecting softer top-line performance amid a challenging operating environment. Despite the revenue decline, the company ...
SPT Energy Group Sets August Board Meeting to Approve Interim Results
Aug 14, 2026
SPT Energy Group has scheduled a board meeting for 26 August 2026 to review and approve its interim results for the six months ended 30 June 2026. The board will also consider the publication of these results and the potential declaration of an in...
SPT Energy Group Signals Interim Profit on Overseas Growth and Cost Controls
Jul 31, 2026
SPT Energy Group Inc. expects to swing from a loss to a modest profit for the six months ended 30 June 2026, signaling a tentative recovery in its financial performance. The company forecasts profit attributable to equity owners of up to RMB8 mill...
SPT Energy Shareholders Back All AGM Resolutions, Expanding Capital Mandates
Jun 12, 2026
SPT Energy Group shareholders approved all resolutions at the 12 June 2026 annual general meeting, including adoption of the 2025 audited financial statements and the re-election of executive, non-executive and independent non-executive directors....
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.