MIE Holdings Corp. (1555) AI Stock Analysis

• Market Cap: €121.69M
• Dividend Yield: N/A
• Average Volume (3M): 2.96M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.59
• Revenue Growth: -18.76%
• EPS Growth: -76.89%
• Country: HK
• Employees: 937
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.05
• Shares Outstanding: 3,386,525,400
• 10 Day Avg. Volume: 2,067,200
• 30 Day Avg. Volume: 2,963,533
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: HK$0.00 ▼(-100.00% Downside)

MIE Holdings Corp. is facing significant financial instability, with declining revenues, high debt levels, and negative equity. The technical indicators suggest a bearish trend with weak momentum. The valuation is unattractive due to negative earnings and no dividend yield. These factors collectively result in a low overall stock score.

MIE Holdings Corp. Business Overview & Revenue Model

Company Description

MIE Holdings Corporation, together with its subsidiaries, primarily explores, develops, produces, and sells crude oil and other petroleum products under production sharing contracts. It holds interest in two producing production oil sharing contracts in northeast China; and participating interests in an exploration contract and six production contracts in Kazakhstan. The company was founded in 2001 and is based in Wan Chai, Hong Kong.

How the Company Makes Money

MIE Holdings Corporation generates revenue primarily through the extraction and sale of crude oil and natural gas. The company operates oil and gas fields, where it explores, drills, and produces hydrocarbons. Its revenue streams are largely dependent on the global prices of oil and natural gas, which fluctuate based on market demand and supply conditions. Additionally, MIE Holdings may engage in partnerships or joint ventures with other companies in the energy sector to enhance its exploration and production capabilities. The company also focuses on cost management and operational efficiency to maximize its profitability in the competitive energy market.

MIE Holdings Corp. Financial Statement Overview

Summary

MIE Holdings Corp. faces significant financial challenges, with declining revenues, persistent net losses, high debt levels, and negative equity. While there are some operational efficiencies, as shown by EBIT and EBITDA margins, the overall financial health is unstable, with cash flow issues further complicating the outlook.

Income Statement

The company has experienced volatile revenue trends with a decline from 2022 to 2024. The gross profit and net profit margins are inconsistent, with significant losses in recent years, particularly in 2024. EBITDA and EBIT margins have been relatively higher, indicating operational efficiency, but overall profitability is a concern.

Balance Sheet

The company has a negative equity position, indicating that liabilities exceed assets significantly. The debt-to-equity ratio cannot be calculated due to negative equity, but high total debt levels suggest a highly leveraged position, posing financial stability risks.

Cash Flow

Free cash flow has shown growth in previous years but is absent in 2024, indicating potential cash flow management issues. Operating cash flow was positive in prior years, suggesting the ability to generate cash internally, but the lack of data in 2024 raises concerns.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	897.54M	1.04B	1.43B	1.02B	572.47M
Gross Profit	321.31M	819.60M	787.94M	491.11M	191.19M
EBITDA	563.74M	639.06M	898.45M	800.93M	-293.06M
Net Income	-328.96M	-157.53M	2.38B	-338.36M	-1.35B
Balance Sheet
Total Assets	1.38B	1.73B	2.43B	2.26B	1.69B
Cash, Cash Equivalents and Short-Term Investments	71.88M	62.91M	120.34M	36.49M	20.35M
Total Debt	2.92B	2.77B	3.06B	3.60B	3.70B
Total Liabilities	3.65B	3.63B	4.15B	6.24B	5.46B
Stockholders Equity	-2.27B	-1.90B	-1.72B	-3.97B	-3.77B
Cash Flow
Free Cash Flow	290.25M	213.31M	313.50M	39.02M	21.00M
Operating Cash Flow	493.67M	514.96M	798.13M	489.93M	186.85M
Investing Cash Flow	-255.86M	-298.00M	-494.81M	-463.78M	-159.65M
Financing Cash Flow	-220.51M	-282.30M	-224.21M	-8.73M	-20.38M

MIE Holdings Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1555, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.51 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 Positive sentiment for HK:1555.

MIE Holdings Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2012	48 Neutral	308.53M	-0.47	-408.76%	―	-76.62%	-2.66%
3395	45 Neutral	222.47M	-1.62	74.05%	―	-41.07%	22.63%
0632	43 Neutral	360.68M	-17.51	0.00%	―	-2.17%	63.26%
1555	39 Underperform	€121.69M	―		―	-18.76%	-76.89%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

MIE Holdings Corp. Corporate Events

MIE Holdings Reports Asset Impairment in 2024 Annual Update

MIE Holdings Corporation has announced supplementary information regarding its 2024 Annual Report, focusing on impairment losses on assets. The company conducted an impairment assessment of its cash-generating unit (CGU) at the Daan Oilfield, using a discounted cash flow model to estimate the present value of future cash flows. The assessment revealed impairment losses of approximately RMB93.4 million, attributed mainly to oil and gas properties. The valuation was based on key assumptions such as crude oil prices, production volumes, and discount rates, reflecting a shorter forecast period due to the impending expiration of the production sharing contract in 2028.

MIE Holdings Reports Decline in Financial Performance for H1 2025

MIE Holdings Corporation reported a decline in its financial performance for the first half of 2025, with a significant drop in revenue and profit from operations compared to the same period in 2024. The company experienced a decrease in the average realized price and production of crude oil, leading to a higher net loss, which may impact its market positioning and stakeholder confidence.

MIE Holdings Announces Upcoming Board Meeting for Interim Results

MIE Holdings Corporation, incorporated in the Cayman Islands, has announced a board meeting scheduled for August 13, 2025. The meeting will focus on approving the interim results for the first half of 2025 and possibly recommending an interim dividend, reflecting the company’s ongoing financial and strategic planning efforts.