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MIE Holdings Corp. (1555) AI Stock Analysis
MIE Holdings Corp.
(HKEX:1555)
The overall score is low primarily due to sharp revenue decline, deep net losses, and a highly leveraged, negative-equity balance sheet, which together signal elevated insolvency risk. Secondary support comes from still-positive operating cash flows and modestly constructive short- to medium-term technicals, but these are tempered by stretched momentum readings and loss-driven valuation metrics that offer limited upside compensation for the underlying financial risk.
MIE Holdings Corp. (1555) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 87.89M
- Dividend Yield
- ―
- Average Volume (3M)
- 5.75M
- Price to Earnings (P/E)
- -0.2
- Beta (1Y)
- -0.50
- Revenue Growth
- -6.54%
- EPS Growth
- -39.54%
- Country
- Hong Kong
- Employees
- 920
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
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. Establish...
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 sale...
MIE Holdings Corp. Financial Statement Overview
Summary
Revenue has fallen sharply, margins have turned deeply negative, and stockholders' equity is heavily negative, indicating severe profitability and solvency pressure despite still-positive but weakening operating cash flows.
Income Statement
28NegativeBalance Sheet
15Very NegativeCash Flow
65Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 712.56M | 688.13M | 897.54M | 1.04B | 1.43B | 1.02B |
| Gross Profit | 83.45M | 48.73M | 321.31M | 819.60M | 787.94M | 491.11M |
| EBITDA | 377.22M | 394.19M | 547.10M | 639.06M | 927.85M | 800.93M |
| Net Income | -491.48M | -489.92M | -328.96M | -157.53M | 2.38B | -338.36M |
Balance Sheet | ||||||
| Total Assets | 1.06B | 1.05B | 1.38B | 1.73B | 2.43B | 2.26B |
| Cash, Cash Equivalents and Short-Term Investments | 138.30M | 96.78M | 71.88M | 62.91M | 120.34M | 36.49M |
| Total Debt | 3.08B | 3.07B | 2.92B | 2.77B | 3.06B | 3.60B |
| Total Liabilities | 3.81B | 3.75B | 3.65B | 3.63B | 4.15B | 6.24B |
| Stockholders Equity | -2.75B | -2.71B | -2.27B | -1.90B | -1.72B | -3.97B |
Cash Flow | ||||||
| Free Cash Flow | 346.52M | 254.66M | 290.25M | 213.31M | 313.50M | 39.02M |
| Operating Cash Flow | 422.84M | 371.27M | 493.67M | 514.96M | 798.13M | 489.93M |
| Investing Cash Flow | -181.70M | -204.35M | -255.86M | -298.00M | -494.81M | -463.78M |
| Financing Cash Flow | -154.04M | -143.65M | -220.51M | -282.30M | -224.21M | -8.73M |
MIE Holdings Corp. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1555, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 44.24 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1555.
MIE Holdings Corp. Peers Comparison
Overall Rating
- HK:155546.3Neutral
HK:827044Neutral
HK:063243.8Neutral
HK:272843Neutral
HK:033240.7Neutral
HK:339539Underperform
Financial Indicators
| 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:1555 | 46Neutral | HKD 87.89M | -0.16 | 18.01% | ― | -6.54% | -39.54% |
| HK:8270 | 44Neutral | HKD 162.04M | 1.23 | 105.99% | ― | ― | ― |
| HK:0632 | 44Neutral | HKD 87.01M | 7.00 | 4.56% | ― | -79.30% | ― |
| HK:2728 | 43Neutral | HKD 102.47M | -3.04 | -69.23% | ― | -5.50% | -67.32% |
| HK:0332 | 41Neutral | HKD 47.52M | -0.24 | 12.88% | ― | -23.24% | 91.43% |
| HK:3395 | 39Underperform | HKD 187.77M | -1.41 | 25.28% | ― | 16.28% | 34.47% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1555 | MIE Holdings Corp. | 0.03 | -0.01 | -18.75% | |
| HK:0632 | Chk Oil Limited | 0.10 | -0.30 | -75.19% | |
| HK:2728 | Jintai Energy Holdings Limited | 0.37 | -0.21 | -36.21% | |
| HK:0332 | Yuan Heng Gas Holdings Ltd | 0.14 | -0.26 | -65.41% | |
| HK:3395 | JX Energy Ltd. | 0.22 | -0.09 | -30.32% | |
| HK:8270 | China CBM Group Co. Ltd. | 0.40 | 0.14 | 53.85% |
MIE Holdings Corp. Corporate Events
MIE Holdings Extends Put Option Timeline and Tightens Share Issuance Limits
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 extensi...
MIE Holdings boosts interim revenue on higher oil prices but remains in loss
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 offset a...
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: Sep 12, 2026