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SPT Energy Group
(1251)
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Rating:47Neutral
Price Target:
HK$0.21
▲(18.33% Upside)
Action:Reiterated
Date:10/06/26
The score is primarily held back by weak financial performance—losses since 2024 and deteriorating cash generation turning negative in 2025—despite a moderately levered balance sheet. Technicals provide some support due to strong momentum and price above key moving averages, but overbought readings temper that benefit. Valuation is also constrained because a negative P/E reflects ongoing losses and dividend yield data is unavailable.
Positive Factors
Moderate Leverage
Moderate leverage and a sizable equity cushion provide financial resilience compared with a highly indebted structure. This can preserve borrowing capacity and give management more flexibility to support operations or pursue recovery while profitability remains under pressure.
Negative Factors
Persistent Losses
The shift from modest profits to large losses, followed by another loss-making year, indicates a materially weakened earnings base. Persistent unprofitability can reduce internally funded investment, erode financial resilience, and make a durable recovery dependent on operating improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
Moderate leverage and a sizable equity cushion provide financial resilience compared with a highly indebted structure. This can preserve borrowing capacity and give management more flexibility to support operations or pursue recovery while profitability remains under pressure.
Read all positive factors
SPT Energy Group (1251) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$422.10M
Dividend Yield1.41%
Average Volume (3M)740.80K
Price to Earnings (P/E)―
Beta (1Y)0.25
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. Volume240,400
30 Day Avg. Volume740,800
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 | 144.53M | 127.37M |
| 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
Positive
0.18
Price Trends
0.20
Positive
0.21
Positive
0.23
Negative
Market Momentum
<0.01
Positive
52.19
Neutral
56.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1251, the sentiment is Positive. The current price of 0.18 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.20, and below the 200-day MA of 0.23, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.19 is Neutral, neither overbought nor oversold. The STOCH value of 56.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$1.30B | -4.39 | -8.33% | 4.27% | -18.64% | -234.02% | |
47 Neutral | HK$422.10M | -5.02 | -8.06% | 1.41% | 4.38% | 69.73% | |
46 Neutral | HK$253.51M | -1.82 | -14.50% | ― | 26.09% | -12.77% | |
46 Neutral | HK$1.70B | -9.75 | -15.79% | ― | 16.64% | -230.56% | |
44 Neutral | HK$1.20B | -19.12 | -35.39% | ― | -56.46% | -275.00% | |
41 Neutral | HK$257.42M | -0.34 | -145.09% | ― | -35.93% | -1566.95% |
* General Sector Average
HK:1251
SPT Energy Group
0.22
0.02
9.64%
HK:1231
Newton Resources Ltd.
0.30
0.04
15.38%
HK:2798
Perennial Energy Holdings Ltd.
0.81
-0.20
-20.30%
HK:0166
New Times Energy Corporation Limited
0.03
-0.02
-40.82%
HK:2623
Add New Energy Investment Holdings Group Ltd.
3.15
2.48
371.56%
HK:0346
Yanchang Petroleum International Limited
0.24
-0.17
-41.98%
SPT Energy Group Corporate Events
SPT Energy Group Uses Sale-and-Leaseback to Refinance Drilling Assets
Oct 15, 2026
SPT Energy Group’s subsidiary Sinopetroleum Technology has entered into finance lease arrangements with Maxwealth Leasing involving oil and gas drilling equipment stored in Xinjiang. Under Finance Lease Agreement I, Sinopetroleum sold drilli...
SPT Energy Group Finds Strong Hydrocarbon Potential in Indonesia’s Jabung Tengah Block
Oct 7, 2026
SPT Energy Group Inc. has announced that its Indonesian subsidiary PT Cipta Niaga Gemilang has successfully drilled the BET-X risk exploration well in the deep slope zone of the Betara depression within the Jabung Tengah Block in South Sumatra. Th...
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...
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.