JX Energy Ltd. AI Stock Analysis
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JX Energy Ltd. (3395) AI Stock Analysis
JX Energy Ltd.
(HKEX:3395)
The overall score is primarily constrained by highly stressed financials, including persistent large losses, negative equity, and recent deterioration in operating and free cash flows, despite slight improvements in loss size, debt, and cash burn. Technical indicators add further pressure, with the price below all major moving averages and negative MACD signaling a continuing downtrend, even though oversold RSI and Stoch readings hint at potential near-term stabilization. Valuation provides limited support, as a negative P/E and lack of dividend yield leave investors reliant on a future turnaround rather than current earnings or income.
JX Energy Ltd. (3395) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 202.55M
- Dividend Yield
- ―
- Average Volume (3M)
- 101.04K
- Price to Earnings (P/E)
- -1.6
- Beta (1Y)
- -2.20
- Revenue Growth
- 49.31%
- EPS Growth
- 59.62%
- 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
The company exhibits a distressed financial profile with persistent large operating and net losses, negative equity since 2023, shrinking assets, and recently negative operating and free cash flows. While losses, debt levels, and cash burn have shown modest improvement in the latest TTM period, these incremental gains do not offset the structural weaknesses in profitability, solvency, and cash generation.
Income Statement
18Very NegativeBalance Sheet
15Very NegativeCash Flow
22Negative| 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 0.23 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 60.94 is Neutral, neither overbought nor oversold. The STOCH value of 73.18 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:339546.4Neutral
HK:034644Neutral
HK:217844Neutral
HK:827044Neutral
HK:063241Neutral
HK:201239Underperform
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:3395 | 46Neutral | HKD 202.55M | -1.55 | 25.28% | ― | 49.31% | 59.62% |
| HK:0346 | 44Neutral | HKD 244.22M | -0.32 | -145.09% | ― | -35.93% | -1566.95% |
| HK:2178 | 44Neutral | HKD 293.96M | -795.00 | -0.18% | ― | -12.54% | 98.82% |
| HK:8270 | 44Neutral | HKD 173.75M | 1.32 | 105.99% | ― | ― | ― |
| HK:0632 | 41Neutral | HKD 87.96M | 6.57 | 4.56% | ― | -79.30% | ― |
| HK:2012 | 39Underperform | HKD 141.69M | -0.49 | -206.81% | ― | -100.00% | 54.00% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:3395 | JX Energy Ltd. | 0.23 | -0.07 | -22.33% | |
| HK:0632 | Chk Oil Limited | 0.09 | -0.32 | -77.83% | |
| HK:2012 | Sunshine Oilsands | 0.17 | -0.21 | -55.79% | |
| HK:2178 | Petro-king Oilfield Services Ltd. | 0.16 | 0.10 | 165.00% | |
| HK:0346 | Yanchang Petroleum International Limited | 0.22 | -0.16 | -41.58% | |
| HK:8270 | China CBM Group Co. Ltd. | 0.45 | 0.18 | 71.15% |
JX Energy Ltd. Corporate Events
JX Energy Announces Unaudited Interim Results for Three and Nine Months Ended September 30, 2026
JX Energy Ltd. is incorporated under Alberta law with limited liability and has Hong Kong stock code 3395.The company announced unaudited condensed interim financial results for the three and nine months ended September 30, 2026. Management prepared...
JX Energy Narrows Nine-Month Loss 76% on Lower Costs and Higher Gas Sales
JX Energy Ltd. is a Canadian natural gas producer engaged in gas exploration, production and sales. Its market performance is tied to production volumes, realized natural gas prices and operating costs.The company reported a preliminary net loss of a...
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...
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