Hidili Industry International Development Limited (1393) AI Stock Analysis

• Market Cap: €285.53M
• Dividend Yield: N/A
• Average Volume (3M): 873.40K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.93
• Revenue Growth: 15.80%
• EPS Growth: 51.68%
• Country: HK
• Employees: 9,319
• Sector: Energy
• Sector Strength: 52
• Industry: Coal
• EPS (TTM): -0.06
• Shares Outstanding: 4,605,259,300
• 10 Day Avg. Volume: 1,403,300
• 30 Day Avg. Volume: 873,400
• PEG Ratio: 0.02
• Price to Book (P/B): 0.24
• Price to Sales (P/S): 0.12
• P/FCF Ratio: 4.97
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 38 Underperform
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily driven by the company's weak financial performance, characterized by declining revenue, increasing losses, and high leverage. Technical analysis further supports a bearish outlook with oversold conditions and negative momentum indicators. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield, suggesting potential overvaluation despite the low stock price.

Hidili Industry International Development Limited Business Overview & Revenue Model

Company Description

Hidili Industry International Development Limited is a leading enterprise based in China, primarily engaged in the production and distribution of coal and related products. The company operates in the energy sector, focusing on coal mining, processing, and trading. Hidili has established itself as a significant player in the coal industry, leveraging its extensive mining resources and operational expertise to deliver high-quality coal products to various industries, including power generation and metallurgy.

How the Company Makes Money

Hidili Industry International Development Limited generates revenue primarily through the sale of coal and coal-related products. The company's revenue model is centered around its mining operations, where it extracts coal from its mines and processes it for distribution. Key revenue streams include direct sales of coal to domestic and international markets, as well as long-term supply contracts with energy companies and industrial clients. Additionally, the company may benefit from fluctuations in coal prices, which can enhance profit margins during periods of high demand. Significant partnerships with energy producers and other industrial clients also contribute to a stable revenue base, ensuring a consistent flow of income from its operations.

Hidili Industry International Development Limited Financial Statement Overview

Summary

Hidili Industry International Development Limited faces significant financial challenges, with declining revenue, increasing losses, and high leverage. The income statement shows negative trends in profitability, while the balance sheet reveals financial risk due to high debt levels. Cash flow issues further exacerbate concerns, indicating operational inefficiencies. Overall, the financial health of the company is precarious, requiring strategic financial restructuring and cost management.

Income Statement

The company has experienced a significant decline in revenue and profitability. Revenue fell from HK$4.28 billion in 2022 to HK$2.17 billion in 2024, with net losses widening from HK$746 million to HK$634 million over the same period. Gross profit margins have significantly decreased, and EBIT margins have turned negative, indicating operational challenges. The overall income statement exhibits a concerning downward trend in financial performance.

Balance Sheet

The balance sheet reflects high leverage with a debt-to-equity ratio significantly above 5, indicating potential financial risk. Stockholders' equity has decreased from HK$1.43 billion in 2022 to HK$1.09 billion in 2024, while total debt remains high. The equity ratio is low, suggesting limited financial stability. Overall, the balance sheet signals financial strain and potential solvency concerns.

Cash Flow

The cash flow statement shows a lack of free cash flow in the most recent period, indicating potential liquidity issues. Operating cash flow was strong in 2022 but has since declined to zero by 2024. Additionally, the company has not shown free cash flow growth, highlighting cash management challenges. The cash flow metrics suggest a need for improved operational efficiency and cost control.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.26B	2.17B	2.45B	4.28B	2.84B	1.35B
Gross Profit	278.83M	141.49M	270.85M	1.79B	1.33B	619.94M
EBITDA	76.29M	-55.29M	-199.88M	1.45B	1.05B	532.77M
Net Income	-526.81M	-634.36M	-746.19M	536.68M	645.14M	-270.19M
Balance Sheet
Total Assets	11.81B	11.90B	12.50B	13.22B	12.13B	11.25B
Cash, Cash Equivalents and Short-Term Investments	11.98M	22.08M	46.65M	83.53M	14.54M	32.91M
Total Debt	7.22B	6.16B	6.18B	7.13B	7.16B	7.23B
Total Liabilities	10.94B	10.78B	10.75B	11.76B	11.21B	10.97B
Stockholders Equity	845.07M	1.09B	1.73B	1.43B	894.45M	249.30M
Cash Flow
Free Cash Flow	76.35M	53.13M	23.01M	289.74M	86.43M	182.81M
Operating Cash Flow	202.56M	229.79M	406.36M	683.61M	497.23M	550.28M
Investing Cash Flow	-100.30M	-150.74M	-335.71M	-400.60M	-387.82M	-365.53M
Financing Cash Flow	-92.20M	-103.62M	-102.18M	-219.36M	-127.79M	-169.83M

Hidili Industry International Development Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1393, the sentiment is Positive. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 56.62 is Neutral, neither overbought nor oversold. The STOCH value of 15.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1393.

Hidili Industry International Development Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
0866	―	HK$7.41B	20.28	81.71%	1.37%	-20.71%	209.68%
0276	―	HK$163.67M	―	―	―	-9.83%	-182.04%
0065	―	HK$100.67M	-1.64	-31.67%	―	-20.97%	-213.53%
1738	―	$149.10M	―	―	―	-42.18%	-3.23%
1393	―	€285.53M	―	-48.57%	―	15.80%	51.68%

Hidili Industry International Development Limited Corporate Events

Hidili Industry Updates on Debt Restructuring and Production Growth

Hidili Industry International Development Limited has announced updates on its action plans to address a Disclaimer of Opinion issued by its auditors due to concerns about the company’s going concern status. The company is actively negotiating with a PRC financial institution and other lending banks to restructure its debts, including waiving parts of the principal and extending repayment terms. Additionally, Hidili reported an 11% increase in raw coal production for the third quarter of 2025 and aims for a 20% increase in the fourth quarter through mechanized mining and optimized production processes. The company is also implementing cost controls and exploring asset disposals to improve cash flow.

Hidili Industry Reports Significant Coal Production Growth in 2025

Hidili Industry International Development Limited reported its operational data for the nine months ending September 30, 2025, highlighting a notable increase in coal production. The company saw a 39% rise in total raw coal production and a 36% increase in clean coal production compared to the same period in 2024. This growth was primarily driven by significant production increases in Guizhou province. However, the company also noted potential risks and variances in operational data due to external factors like market conditions and policy changes, advising investors to consider these when evaluating the data.

Hidili Industry Reports Interim Results with Revenue Growth Amid Losses

Hidili Industry International Development Limited announced its unaudited interim results for the six months ended June 30, 2025, reporting a revenue increase of 8.9% compared to the same period in 2024. Despite a gross profit of RMB 94,015,000, the company experienced a loss before tax of RMB 247,976,000, which is an improvement from the previous year’s loss. The results indicate a challenging financial period, but with some positive signs of recovery in revenue and EBITDA.