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JX Energy Ltd. (HK:3395)
:3395
Hong Kong Market

JX Energy Ltd. (3395) AI Stock Analysis

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HK

JX Energy Ltd.

(3395)

Rating:47Neutral
Price Target:
HK$0.00
▼(-100.00%Downside)
JX Energy Ltd. faces significant financial challenges with declining revenues and high leverage, which are the most critical factors influencing its low overall score. While technical indicators suggest some positive trends, the company's valuation and lack of profitability remain major concerns.

JX Energy Ltd. (3395) vs. iShares MSCI Hong Kong ETF (EWH)

JX Energy Ltd. Business Overview & Revenue Model

Company DescriptionJX Energy Ltd. (3395) is a company engaged in the energy sector, focusing primarily on the exploration, production, and distribution of oil and gas. It operates across various segments within the energy industry, providing essential services and products that cater to both domestic and international markets. The company is committed to leveraging advanced technologies and sustainable practices to optimize its energy solutions.
How the Company Makes MoneyJX Energy Ltd. generates revenue through a diversified portfolio of activities within the oil and gas industry. Its core revenue streams include the extraction and sale of crude oil and natural gas, which are sold to refineries and other energy companies. Additionally, the company may engage in downstream activities such as refining and distributing petroleum products. Strategic partnerships with other energy firms and investments in technology and infrastructure further bolster its earnings by enhancing operational efficiency and expanding market reach. Key factors contributing to its revenue include market demand for energy products, fluctuations in global oil prices, and the company's ability to manage production costs effectively.

JX Energy Ltd. Financial Statement Overview

Summary
JX Energy Ltd. is experiencing severe financial difficulties with declining revenues, persistent losses, and negative equity. The high leverage and poor cash flow management indicate significant financial instability and potential insolvency risks.
Income Statement
15
Very Negative
JX Energy Ltd. has faced significant declines in revenue over the past few years, with a severe drop from $13.5 million in 2023 to $4.9 million in 2024. The company has been operating at a loss, with negative EBIT and net income margins, indicating ongoing operational challenges. Despite occasional revenue growth in earlier years, the recent trend shows a deteriorating financial performance.
Balance Sheet
10
Very Negative
The company's balance sheet reveals a concerning leverage situation, with a negative stockholders' equity of $-21.5 million in 2024, signaling insolvency risks. High debt levels compared to equity indicate financial instability. The negative equity trajectory and increasing liabilities over assets raise substantial concerns about the company's financial health.
Cash Flow
20
Very Negative
JX Energy Ltd. has struggled with negative operating and free cash flows in 2024, reflecting difficulties in generating cash from operations. Although there was a positive free cash flow in 2023, the trend has reversed, pointing to cash management challenges. The operating cash flow to net income ratio is unfavorable, further emphasizing liquidity issues.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
4.97M13.54M26.95M21.47M13.28M
Gross Profit
-10.09M-6.83M16.20M13.23M6.95M
EBIT
-16.21M-18.88M-234.96K-4.75M-7.09M
EBITDA
-10.85M-13.25M5.85M4.95M-12.24M
Net Income Common Stockholders
-20.27M-21.15M-4.34M-4.87M-35.75M
Balance SheetCash, Cash Equivalents and Short-Term Investments
211.49K363.31K333.23K587.93K1.07M
Total Assets
25.89M35.51M52.40M52.98M44.67M
Total Debt
16.27M16.07M19.87M27.80M28.31M
Net Debt
16.06M15.71M19.53M27.22M27.24M
Total Liabilities
47.35M41.01M43.72M47.97M39.51M
Stockholders Equity
-21.46M-5.50M8.68M5.01M5.16M
Cash FlowFree Cash Flow
-3.30M323.72K1.58M-2.63M-4.78M
Operating Cash Flow
-2.74M4.10M13.28M2.26M-4.61M
Investing Cash Flow
1.33M-3.65M-11.69M-4.89M392.77K
Financing Cash Flow
1.26M-416.51K-1.84M2.15M4.23M

JX Energy Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.18
Price Trends
50DMA
0.08
Positive
100DMA
0.11
Positive
200DMA
0.14
Positive
Market Momentum
MACD
0.02
Negative
RSI
70.25
Negative
STOCH
43.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3395, the sentiment is Positive. The current price of 0.18 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.08, and above the 200-day MA of 0.14, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 70.25 is Negative, neither overbought nor oversold. The STOCH value of 43.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3395.

JX Energy Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
HK$38.72B10.618.59%43.98%20.21%23.24%
73
Outperform
HK$17.82B8.5410.34%3.14%-3.87%-16.87%
73
Outperform
$62.42B9.4613.59%3.50%-5.59%25.60%
71
Outperform
€26.80B10.037.81%6.35%12.37%
58
Neutral
$7.53B3.34-4.45%10.13%0.83%-49.64%
47
Neutral
HK$122.36M
-61.42%22.39%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3395
JX Energy Ltd.
0.18
0.00
0.00%
HK:2386
SINOPEC Engineering (Group) Co., Ltd. Class H
6.18
1.27
25.76%
HK:1071
Huadian Power International
4.79
0.12
2.46%
HK:1798
China Datang Corp. Renewable Power Co. Ltd. Class H
2.45
0.50
25.32%
HK:2380
China Power International Development
3.12
-0.49
-13.50%

JX Energy Ltd. Corporate Events

JX Energy Ltd. Announces 2025 Annual General Meeting
May 30, 2025

JX Energy Ltd. has announced its upcoming annual general and special meeting of shareholders, scheduled for June 30, 2025, in Calgary, Alberta. The meeting will address several key matters, including the presentation of audited financial statements for the year ended December 31, 2024, the election of directors, the appointment of auditors, and the consideration of resolutions related to share issuance and repurchase mandates. These decisions are significant for the company’s governance and strategic direction, potentially impacting its market operations and shareholder interests.

JX Energy Ltd. Releases Q1 2025 Unaudited Financial Results
May 15, 2025

JX Energy Ltd. has announced its unaudited condensed interim financial results for the first quarter of 2025. The results, which have been reviewed by the company’s Board and its Audit and Risk Committee, indicate the company’s ongoing financial performance. However, it is noted that these financial statements have not been reviewed by an independent auditor, as per the standards set by the Canadian Institute of Chartered Accountants.

JX Energy Ltd. Announces Convertible Debenture Agreement Update
May 14, 2025

JX Energy Ltd., a company incorporated in Alberta, has announced a supplemental agreement regarding its convertible debenture arrangement. The company plans to issue up to 42,028,438 Capitalization Shares to a lender at a price of HK$0.20 per share, which represents approximately 40.19% of the shares issuable under its General Mandate. This move will impact the company’s shareholding structure, increasing the lender’s stake to 16.67% while reducing the percentage held by other shareholders.

JX Energy Ltd. Schedules Board Meeting for Interim Results and Dividend Consideration
May 2, 2025

JX Energy Ltd. has announced a board meeting scheduled for May 14, 2025, in Calgary, Canada, to approve and publish its interim financial results for the first quarter of 2025 and consider the payment of an interim dividend. This meeting could impact the company’s financial strategy and shareholder returns, reflecting its ongoing operational and financial planning efforts.

JX Energy Ltd. Enters Convertible Debenture Agreement
Apr 10, 2025

JX Energy Ltd., a company incorporated in Alberta, has entered into a Convertible Debenture Agreement with an independent third-party lender. The agreement, announced on March 19, 2025, allows for the repayment of a loan amounting to USD$1,515,144 through cash, Capitalization Shares, or a combination of both, with the form of payment to be mutually agreed upon. If the loan is settled through Capitalization Shares, it could result in the issuance of approximately 58.93 million shares, representing a significant portion of the company’s share capital.

JX Energy Ltd. Reports 2024 Financial Results Amidst Rising Liabilities
Mar 30, 2025

JX Energy Ltd., a company incorporated in Alberta, has announced its audited financial results for the year ended December 31, 2024. The results indicate a decrease in total assets from the previous year, with significant reductions in exploration and evaluation assets, property, plant and equipment, and right of use assets. The company’s liabilities have increased, particularly in long-term accounts payable and convertible debt, suggesting a challenging financial position. This announcement may have implications for stakeholders, as it highlights the company’s financial challenges and potential impact on its operations and market positioning.

JX Energy Ltd. to Approve Annual Results and Consider Dividend
Mar 18, 2025

JX Energy Ltd. has announced that its board of directors will convene a meeting on March 28, 2025, in Calgary, Canada, to approve the company’s annual results for the year ended December 31, 2024, and to consider the recommendation for a final dividend payment. This meeting is significant as it will determine the company’s financial performance and potential dividend distribution, impacting stakeholders’ expectations and the company’s market positioning.

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.