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MIE Holdings Corp.
(1555)
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Rating:49Neutral
Price Target:
HK$0.03
▲(6.67% Upside)
Action:Reiterated
Date:09/11/26
The score is held down primarily by weak financial performance—especially the highly stressed capital structure (negative equity, high debt) and recent losses alongside a declining revenue trend. Technicals provide a meaningful offset as the stock is in an uptrend with supportive momentum. Valuation contributes limited support because negative earnings make the P/E less informative and there is no dividend yield data.
Positive Factors
Positive Cash Generation
Positive operating and free cash flow in every annual period from 2022 through 2025 shows the producing business can generate cash despite accounting losses. This supports ongoing operations and resilience, although variability and heavy debt limit the benefit.
Negative Factors
Stressed Balance Sheet
Deeply negative equity and persistently high debt materially weaken financial flexibility and create a structurally risky capital position. The lack of meaningful deleveraging leaves less capacity to absorb operating setbacks or fund field development without financial strain.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Cash Generation
Positive operating and free cash flow in every annual period from 2022 through 2025 shows the producing business can generate cash despite accounting losses. This supports ongoing operations and resilience, although variability and heavy debt limit the benefit.
Read all positive factors
MIE Holdings Corp. (1555) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$94.65M
Dividend Yield2.18%
Average Volume (3M)1.41M
Price to Earnings (P/E)―
Beta (1Y)1.02
Revenue Growth-6.54%
EPS Growth-39.54%
CountryHK
Employees922
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.14
Shares Outstanding3,386,525,400
10 Day Avg. Volume1,346,000
30 Day Avg. Volume1,408,800
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.03
Price to Sales (P/S)0.12
P/FCF Ratio0.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MIE Holdings Corp. Business Overview & Revenue Model
Company Description
MIE Holdings Corporation, along with its group entities, is primarily involved in the exploration, development, extraction, and distribution of crude oil and related petroleum products, largely operating under production sharing agreements. The co...
How the Company Makes Money
MIE Holdings Corp. makes money primarily by producing and selling crude oil and, where applicable, natural gas from its upstream assets. Its revenue model is volume- and price-driven: (1) Production sales: The core revenue stream comes from the sa...
MIE Holdings Corp. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
10
Very Negative
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 688.13M | 897.54M | 1.04B | 1.43B | 1.02B |
| Gross Profit | 48.73M | 321.31M | 819.60M | 787.94M | 491.11M |
| EBITDA | 369.08M | 563.74M | 639.06M | 935.47M | 800.93M |
| Net Income | -489.92M | -328.96M | -157.53M | 2.38B | -338.36M |
Balance Sheet | |||||
| Total Assets | 1.05B | 1.38B | 1.73B | 2.43B | 2.26B |
| Cash, Cash Equivalents and Short-Term Investments | 96.78M | 71.88M | 62.91M | 120.34M | 36.49M |
| Total Debt | 3.07B | 2.92B | 2.77B | 3.06B | 3.60B |
| Total Liabilities | 3.75B | 3.65B | 3.63B | 4.15B | 6.24B |
| Stockholders Equity | -2.71B | -2.27B | -1.90B | -1.72B | -3.97B |
Cash Flow | |||||
| Free Cash Flow | 254.66M | 290.25M | 213.31M | 313.50M | 39.02M |
| Operating Cash Flow | 371.27M | 493.67M | 514.96M | 798.13M | 489.93M |
| Investing Cash Flow | -204.35M | -255.86M | -298.00M | -494.81M | -463.78M |
| Financing Cash Flow | -143.65M | -220.51M | -282.30M | -224.21M | -8.73M |
MIE Holdings Corp. Technical Analysis
Positive
0.03
Price Trends
0.03
Positive
0.03
Positive
0.03
Negative
Market Momentum
<0.01
Negative
61.42
Neutral
78.33
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 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.42 is Neutral, neither overbought nor oversold. The STOCH value of 78.33 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
49 Neutral | HK$94.65M | -0.19 | 18.01% | 2.18% | -6.54% | -39.54% | |
48 Neutral | HK$175.70M | 2.24 | 68.35% | 27.70% | ― | ― | |
46 Neutral | HK$179.75M | 13.57 | 4.56% | 33.67% | -79.30% | ― | |
43 Neutral | HK$120.29M | -4.17 | -69.23% | 0.42% | -5.50% | -63.89% | |
42 Neutral | HK$160.82M | -1.21 | 25.28% | ― | 16.28% | 34.47% | |
40 Underperform | HK$52.69M | -0.29 | 12.88% | ― | -23.24% | 91.43% |
* Energy Sector Average
HK:1555
MIE Holdings Corp.
0.03
>-0.01
-8.57%
HK:0632
CHK Oil
0.19
-0.24
-55.29%
HK:2728
Jintai Energy Holdings Limited
0.03
-0.01
-30.56%
HK:0332
Yuan Heng Gas Holdings Ltd
0.16
-0.28
-62.95%
HK:3395
JX Energy Ltd.
0.19
-0.15
-45.00%
HK:8270
China CBM Group Co. Ltd.
0.45
0.15
50.00%
MIE Holdings Corp. Corporate Events
MIE Holdings Extends Put Option Timeline and Tightens Share Issuance Limits
Sep 10, 2026
MIE Holdings Corporation has entered into an eighth supplemental agreement with investor Celestial, further extending the exercise period for Celestial’s put option over remaining shares to 31 December 2026, with an automatic three-year exte...
MIE Holdings boosts interim revenue on higher oil prices but remains in loss
Aug 12, 2026
For the six months ended June 30, 2026, MIE Holdings Corporation reported higher revenue and operating profit despite lower crude oil production volumes. Average realized crude prices rose to US$81.34 per barrel, up 16.8% year on year, which offse...
MIE Holdings Sets August Board Meeting to Approve Interim Results
Jul 31, 2026
MIE Holdings Corporation has scheduled a board meeting for 12 August 2026 to review and approve the group’s interim results for the six months ended 30 June 2026. The board will also consider whether to recommend an interim dividend, alongsi...
MIE Holdings Wins Unanimous Shareholder Backing for AGM Resolutions
Jun 12, 2026
Shareholders of MIE Holdings Corporation unanimously approved all resolutions at the June 12 annual general meeting, including the adoption of the 2025 audited financial statements and the re-election of two executive directors and two independent...
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.