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Hidili Industry International Development Limited (1393) AI Stock Analysis

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HK:1393

Hidili Industry International Development Limited

(HKEX:1393)

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Rating:41Neutral
Price Target:HKD 0.02â–²(5.00% Upside)
Action:reiterated
Date:10/27/26

The score is driven primarily by weak financial performance: sustained net losses, contracting revenue, and a highly leveraged balance sheet with shrinking equity. Technicals add further pressure with the price below all key moving averages and negative MACD. Valuation provides little offset because the negative P/E reflects ongoing losses and no dividend yield data is available.

Positive Factors
Positive Operating Cash FlowPositive operating cash flow across each reported year shows that the company continues to convert its coal operations into cash despite weak accounting earnings. This provides an internal source for working capital and essential investment, although the level remains insufficient to resolve the balance-sheet strain.
Negative Factors
Sustained Revenue ContractionThree consecutive years of lower revenue indicate a persistent deterioration in business scale rather than a single-period fluctuation. Continued contraction can reduce operating leverage, weaken reinvestment capacity, and make it harder for the company to absorb fixed costs across its mining and processing activities.

Hidili Industry International Development Limited (1393) vs. iShares MSCI Hong Kong ETF (EWH)

-80%-60%-40%-20%0%20%40%HK:1393-69.23%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 92.11M
Dividend Yield
―
Average Volume (3M)
6.85M
Price to Earnings (P/E)
-0.1
Beta (1Y)
0.55
Revenue Growth
-17.39%
EPS Growth
-5.91%
Country
Hong Kong
Employees
6,303
Sector
Energy
Sector Strength
65
Industry
Coal

Hidili Industry International Development Limited Business Overview & Revenue Model

Company Description

Hidili Industry International Development Limited, an investment holding enterprise established in 2006, primarily operates within the People's Republic of China. Its core business revolves around the extraction and distribution of both raw and refin...

How the Company Makes Money

The company makes money primarily by selling coal products produced from its mines. Key revenue streams have included: (1) coal sales revenue: income generated from selling mined coal (including thermal coal and coking coal) to downstream customers s...

Hidili Industry International Development Limited Financial Statement Overview

Summary

Financial performance is weak overall: revenue has declined for three consecutive years (2023–2025) and net results have been deeply negative in 2023–2025. The balance sheet is the major risk with very high leverage and sharply reduced equity (debt-to-equity ~15.5x in 2025). Operating cash flow and free cash flow stayed positive, but they are not strong enough to offset the scale of losses and balance-sheet strain.

Income Statement

18Very Negative

Balance Sheet

12Very Negative

Cash Flow

33Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.80B1.94B2.17B2.45B4.28B2.84B
Gross Profit107.11M175.69M141.49M270.85M1.79B1.33B
EBITDA123.95M116.38M-16.96M-199.88M1.47B1.07B
Net Income-543.59M-623.03M-634.36M-746.19M536.68M645.14M
Balance Sheet
Total Assets11.61B11.61B11.90B12.50B13.22B12.13B
Cash, Cash Equivalents and Short-Term Investments9.15M43.79M22.08M46.65M83.53M14.54M
Total Debt7.24B7.24B7.21B6.18B7.13B7.16B
Total Liabilities11.28B11.12B10.78B10.75B11.76B11.21B
Stockholders Equity301.62M468.38M1.09B1.73B1.43B894.45M
Cash Flow
Free Cash Flow-15.02M44.53M53.13M23.01M289.74M86.43M
Operating Cash Flow150.75M237.42M229.79M406.36M683.61M497.23M
Investing Cash Flow-163.68M-190.81M-150.74M-335.71M-400.60M-387.82M
Financing Cash Flow8.53M-26.27M-103.62M-102.18M-219.36M-127.79M

Hidili Industry International Development Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price0.02

Price Trends

50DMA0.03Negative
100DMA0.03Negative
200DMA0.05Negative

Market Momentum

MACD-0.00Positive
RSI36.44Neutral
STOCH36.51Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1393, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.03, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 36.44 is Neutral, neither overbought nor oversold. The STOCH value of 36.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1393.

Hidili Industry International Development Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (65)

Financial Indicators

HK:1393 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *65Neutral$15.17B7.614.09%5.20%3.87%-62.32%
HK:1088HK:108865NeutralHKD 1.26T18.7713.04%5.46%33.71%12.81%
HK:1898HK:189858NeutralHKD 190.40B10.1811.02%4.74%-11.15%7.69%
HK:0975HK:097555NeutralHKD 7.18B7.879.27%―26.12%46.57%
HK:1171HK:117153NeutralHKD 180.19B17.5814.09%5.50%32.89%6.82%
HK:0639HK:063949NeutralHKD 12.96B15.434.97%6.28%32.98%-24.54%
HK:1393HK:139341NeutralHKD 92.11M-0.14-141.19%―-17.39%-5.91%

* Energy Sector Average

Performance Comparison

-50%-25%0%25%50%HK:1393HK:1898HK:1088HK:0975HK:1171HK:0639Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:1393 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:1393Hidili Industry International Development Limited0.02-0.04-69.23%
HK:1898China Coal Energy Co Class H9.74-1.17-10.71%
HK:1088China Shenhua Energy Co Class H42.563.408.69%
HK:0975Mongolian Mining Corporation7.02-4.47-38.90%
HK:1171Yankuang Energy Group Company Limited Class H10.880.242.28%
HK:0639Shougang Fushan Resources Group Limited2.54-0.37-12.57%

Hidili Industry International Development Limited Corporate Events

Hidili Steps Up Debt Talks as Coal Output Drops Amid Safety Curbs

Oct 30, 2026

Hidili Industry International Development Limited has issued a quarterly update on efforts to resolve the auditors’ disclaimer of opinion, which stems solely from concerns over the group’s ability to continue as a going concern. The compa...

Hidili Industry Posts Sharp Drop in Coal Output for First Nine Months of 2026

Oct 16, 2026

Hidili Industry International Development Limited reported significant declines in coal production for the nine months ended 30 September 2026, with group raw coal output falling 19% year-on-year to 3.195 million tonnes and clean coal output dropping...

Hidili narrows interim loss as EBITDA jumps despite lower revenue

Aug 31, 2026

Hidili Industry International Development Limited, a Cayman Islands-incorporated coal producer listed in Hong Kong, generates most of its revenue from coal sales in mainland China, supplying industrial and power-generation customers. The Group’...

Hidili Industry Sets Board Meeting to Approve Interim Results and Weigh Dividend

Aug 17, 2026

Hidili Industry International Development Limited has announced that its board of directors will convene on 31 August 2026 to approve the interim results for the six months ended 30 June 2026 and to authorise their publication. At the same meeting, t...

Hidili Industry Updates Debt Talks and Cost Cuts Amid Auditor Disclaimer

Jul 31, 2026

Hidili Industry International Development Limited has provided a quarterly update on efforts to resolve a disclaimer of opinion from its auditor, which stems from going concern concerns. The company is working with a PRC financial institution that ac...

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.

Date of analysis: Oct 27, 2026