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JX Energy Ltd. (3395) AI Stock Analysis
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JX Energy Ltd.
(HKEX:3395)
The score is held down primarily by weak financial performance: declining revenue, negative margins, negative operating/free cash flow, and negative equity indicate significant ongoing financial stress. Technicals also remain bearish with the price below all key moving averages and negative MACD, despite oversold RSI/Stoch. Valuation provides limited support because the negative P/E reflects losses and dividend yield is not available.
JX Energy Ltd. (3395) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 187.77M
- Dividend Yield
- ―
- Average Volume (3M)
- 97.21K
- Price to Earnings (P/E)
- -1.4
- Beta (1Y)
- -2.32
- Revenue Growth
- 16.28%
- EPS Growth
- 34.47%
- Country
- Hong Kong
- Employees
- 3
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
JX Energy Ltd. Business Overview & Revenue Model
Company Description
Operating within Alberta, Canada, JX Energy Ltd. is an energy firm specializing in the discovery and extraction of natural gas and crude oil resources. Established in 2005 and headquartered in Calgary, Canada, the company holds ownership stakes in li...
How the Company Makes Money
JX Energy Ltd. generates revenue primarily by producing and selling hydrocarbons—crude oil, natural gas, and related products—derived from its upstream exploration and production operations. Key revenue streams generally include (1) sales of produced...
JX Energy Ltd. Financial Statement Overview
Summary
Very weak fundamentals: TTM revenue declined and profitability is structurally negative (gross, EBITDA, and net margins all below zero). Cash flow is also negative (TTM operating cash flow and free cash flow both negative), and the balance sheet carries negative equity, indicating elevated financial risk despite meaningful debt reduction versus 2025.
Income Statement
8Very NegativeBalance Sheet
6Very NegativeCash Flow
12Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.83M | 6.68M | 4.97M | 13.54M | 26.95M | 21.47M |
| Gross Profit | -5.63M | -10.77M | -10.09M | -6.83M | 16.20M | 13.23M |
| EBITDA | -4.93M | -10.30M | -10.46M | -13.25M | 5.85M | 4.95M |
| Net Income | -17.40M | -23.09M | -20.27M | -21.15M | -4.34M | -4.87M |
Balance Sheet | ||||||
| Total Assets | 18.05M | 18.43M | 25.89M | 35.51M | 52.40M | 52.98M |
| Cash, Cash Equivalents and Short-Term Investments | 190.85K | 83.86K | 211.49K | 363.31K | 333.23K | 587.93K |
| Total Debt | 13.97M | 49.88M | 16.27M | 16.07M | 19.87M | 27.80M |
| Total Liabilities | 47.94M | 57.86M | 47.35M | 41.01M | 43.72M | 47.97M |
| Stockholders Equity | -29.89M | -39.43M | -21.46M | -5.50M | 8.68M | 5.01M |
Cash Flow | ||||||
| Free Cash Flow | -3.12M | -3.75M | -3.30M | 323.72K | 1.58M | -2.63M |
| Operating Cash Flow | -3.28M | -3.42M | -2.74M | 4.10M | 13.28M | 2.26M |
| Investing Cash Flow | -2.03M | 163.84K | 1.33M | -3.65M | -11.69M | -4.89M |
| Financing Cash Flow | 8.33M | 3.13M | 1.26M | -416.51K | -1.84M | 2.15M |
JX Energy Ltd. Technical Analysis
Price Trends
Market Momentum
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 0.22 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.21, and below the 200-day MA of 0.26, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 52.93 is Neutral, neither overbought nor oversold. The STOCH value of 36.43 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
HK:217855Neutral
HK:034644Neutral
HK:827044Neutral
HK:063243.8Neutral
HK:201242Neutral- HK:339542Neutral
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:2178 | 55Neutral | HKD 317.71M | -920.00 | -0.18% | ― | -12.54% | 98.82% |
| HK:0346 | 44Neutral | HKD 258.52M | -0.34 | -145.09% | ― | -35.93% | -1566.95% |
| HK:8270 | 44Neutral | HKD 162.04M | 1.23 | 105.99% | ― | ― | ― |
| HK:0632 | 44Neutral | HKD 87.01M | 6.50 | 4.56% | ― | -79.30% | ― |
| HK:2012 | 42Neutral | HKD 143.40M | -0.48 | -206.81% | ― | -100.00% | 69.60% |
| HK:3395 | 42Neutral | 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:3395 | JX Energy Ltd. | 0.22 | -0.10 | -32.50% | |
| HK:0632 | Chk Oil Limited | 0.09 | -0.31 | -77.53% | |
| HK:2012 | Sunshine Oilsands | 0.17 | -0.25 | -59.52% | |
| HK:2178 | Petro-king Oilfield Services Ltd. | 0.18 | 0.12 | 206.67% | |
| HK:0346 | Yanchang Petroleum International Limited | 0.23 | -0.17 | -41.25% | |
| HK:8270 | China CBM Group Co. Ltd. | 0.41 | 0.15 | 59.62% |
JX Energy Ltd. Corporate Events
JX Energy Publishes Unaudited Interim Results for First Half of 2026
JX Energy Ltd. has released its unaudited condensed interim financial results for the three- and six-month periods ended June 30, 2026, in compliance with Hong Kong listing requirements. The Board and its Audit and Risk Committee have reviewed these...
JX Energy Sets August Board Meeting to Approve Interim Results and Mull Dividend
JX Energy Ltd. has scheduled a board meeting in Calgary for the evening of August 13, 2026, corresponding to the morning of August 14, 2026 in Hong Kong. The directors will review and approve the interim financial results for the six months ended Jun...
JX Energy flags sharply narrower interim loss on cost cuts and asset gains
JX Energy Ltd. has warned that it expects to report a net and comprehensive loss of about CAD2.8 million for the six months ended 30 June 2026, a reduction of roughly 68% from the CAD8.9 million loss in the same period of 2025. The improvement is dri...
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: Aug 18, 2026