Hidili Industry International Development Limited (1393) AI Stock Analysis

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Hidili Industry International Development Limited

(HKEX:1393)

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Rating:39Underperform

Price Target:HKD 0.02▼(-4.76% Downside)

Action:reiterated

Date:10/27/26

The overall score is 39, driven primarily by severe financial weakness, including persistent losses, extreme leverage, and deteriorating equity. Weak technical momentum and an earnings-based negative P/E provide additional downside signals, with no earnings-call or corporate-event factors included.

Positive Factors

Positive Operating Cash FlowPositive operating cash flow shows that the business continues to generate cash from operations despite reported losses. This provides some internal funding for ongoing needs and can support resilience over the next several quarters, although the current level does not fully offset leverage or weak earnings.

Negative Factors

Contracting RevenueThree consecutive years of revenue contraction indicate weakening business scale rather than a single-period fluctuation. Persistent top-line decline can reduce operating leverage, limit reinvestment capacity, and make it harder for the company to absorb fixed costs or improve earnings over the next several quarters.

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

Market Cap: HKD 96.71M
Dividend Yield: ―
Average Volume (3M): 6.64M
Price to Earnings (P/E): -0.2
Beta (1Y): 0.57
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

The underlying income statement, balance sheet, and cash flow scores average 28.3, below the required minimum. The score is therefore set at the floor of 37, reflecting persistent losses, sharply higher leverage, shrinking equity, and declining free cash flow despite positive operating cash flow.

Income Statement

25Negative

Balance Sheet

18Very Negative

Cash Flow

42Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.80B	1.94B	2.17B	2.45B	4.28B	2.84B
Gross Profit	107.11M	175.69M	141.49M	270.85M	1.79B	1.33B
EBITDA	123.95M	116.38M	-16.96M	-199.88M	1.47B	1.07B
Net Income	-543.59M	-623.03M	-634.36M	-746.19M	536.68M	645.14M
Balance Sheet
Total Assets	11.61B	11.61B	11.90B	12.50B	13.22B	12.13B
Cash, Cash Equivalents and Short-Term Investments	9.15M	43.79M	22.08M	46.65M	83.53M	14.54M
Total Debt	7.24B	7.24B	7.21B	6.18B	7.13B	7.16B
Total Liabilities	11.28B	11.12B	10.78B	10.75B	11.76B	11.21B
Stockholders Equity	301.62M	468.38M	1.09B	1.73B	1.43B	894.45M
Cash Flow
Free Cash Flow	-15.02M	44.53M	53.13M	23.01M	289.74M	86.43M
Operating Cash Flow	150.75M	237.42M	229.79M	406.36M	683.61M	497.23M
Investing Cash Flow	-163.68M	-190.81M	-150.74M	-335.71M	-400.60M	-387.82M
Financing Cash Flow	8.53M	-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

50DMA0.02Negative

100DMA0.03Negative

200DMA0.04Negative

Market Momentum

MACD-0.00Negative

RSI41.49Neutral

STOCH50.00Neutral

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 0.02, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 41.49 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
HK:1088	65Neutral	HKD 1.20T	18.05	13.04%	5.37%	33.71%	12.81%
HK:1171	62Neutral	HKD 164.77B	13.75	14.09%	5.44%	32.89%	6.82%
HK:1898	58Neutral	HKD 180.83B	9.51	11.02%	4.68%	-11.15%	7.69%
HK:0975	55Neutral	HKD 6.98B	7.48	9.27%	―	26.12%	46.57%
HK:0639	49Neutral	HKD 14.00B	16.55	4.97%	5.85%	32.98%	-24.54%
HK:1393	39Underperform	HKD 96.71M	-0.15	-141.19%	―	-17.39%	-5.91%

* Energy Sector Average

Performance Comparison

HK:1393 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:1393	Hidili Industry International Development Limited	0.02	-0.05	-69.12%
HK:1898	China Coal Energy Co Class H	9.88	-1.35	-12.05%
HK:1088	China Shenhua Energy Co Class H	43.24	3.80	9.63%
HK:0975	Mongolian Mining Corporation	6.67	-3.67	-35.49%
HK:1171	Yankuang Energy Group Company Limited Class H	10.99	0.07	0.61%
HK:0639	Shougang Fushan Resources Group Limited	2.73	-0.36	-11.65%

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 company is negoti...

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’s resu...

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...

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

Hidili Industry International Development Limited AI Stock Analysis