SPT Energy Group AI Stock Analysis
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SPT Energy Group (1251) AI Stock Analysis
SPT Energy Group
(HKEX:1251)
Weak financial performance with persistent losses and negative cash flows is the primary drag, followed by unattractive valuation and subdued technical momentum.
SPT Energy Group (1251) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 312.66M
- Dividend Yield
- ―
- Average Volume (3M)
- 894.40K
- Price to Earnings (P/E)
- -3.7
- Beta (1Y)
- 0.11
- Revenue Growth
- 4.38%
- EPS Growth
- 69.73%
- Country
- Hong Kong
- Employees
- 3,407
- Sector
- General
- Sector Strength
- 55
- Industry
- Oil & Gas Integrated
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, T...
SPT Energy Group Financial Statement Overview
Summary
Persistent net losses, declining assets and equity, and negative cash flows highlight major financial challenges in a volatile sector.
Income Statement
25NegativeBalance Sheet
40NegativeCash Flow
20Very 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
Price Trends
Market Momentum
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 0.16 is below the 20-day moving average (MA) of 0.19, 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 Positive momentum. The RSI at 34.20 is Neutral, neither overbought nor oversold. The STOCH value of 1.28 is Positive, 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
Overall Rating
HK:279851Neutral
HK:034644Neutral- HK:125140Underperform
HK:016637Underperform
HK:123137Underperform
HK:262337Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| HK:2798 | 51Neutral | HKD 1.30B | -4.32 | -8.33% | ― | -18.64% | -234.02% |
| HK:0346 | 44Neutral | HKD 244.22M | -0.32 | -145.09% | ― | -35.93% | -1566.95% |
| HK:1251 | 40Underperform | HKD 312.66M | -3.68 | -8.06% | ― | 4.38% | 69.73% |
| HK:0166 | 37Underperform | HKD 253.51M | -1.82 | -14.50% | ― | 26.09% | -12.77% |
| HK:1231 | 37Underperform | HKD 1.20B | -19.12 | -35.39% | ― | -56.46% | -275.00% |
| HK:2623 | 37Underperform | HKD 1.60B | -9.38 | -15.79% | ― | 16.64% | -230.56% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1251 | SPT Energy Group | 0.16 | -0.02 | -13.19% | |
| HK:1231 | Newton Resources Ltd. | 0.30 | -0.05 | -15.49% | |
| HK:2798 | Perennial Energy Holdings Ltd. | 0.80 | -0.37 | -31.62% | |
| HK:0166 | New Times Energy Corporation Limited | 0.03 | -0.02 | -40.82% | |
| HK:2623 | Add New Energy Investment Holdings Group Ltd. | 2.98 | -1.33 | -30.86% | |
| HK:0346 | Yanchang Petroleum International Limited | 0.22 | -0.16 | -41.58% |
SPT Energy Group Corporate Events
SPT Energy Wins 30‑Year Peru Talara Oilfield Development Rights
SPT Energy Group Inc. has secured development rights for Block 207 in Peru’s Talara Oilfield, a key onshore hydrocarbon basin in Piura Province with established reserves and growth potential. Following contract finalization, the Group will obtain 30‑...
SPT Energy Group Uses Sale-and-Leaseback to Refinance Drilling Assets
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 drilling assets...
SPT Energy Group Finds Strong Hydrocarbon Potential in Indonesia’s Jabung Tengah Block
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. The w...
SPT Energy Returns to Profit Despite Revenue Dip in First-Half 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 swu...
SPT Energy Group Sets August Board Meeting to Approve Interim Results
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 inter...
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: Nov 04, 2026