Want to see HK:8250 full AI Analyst Report?
Top Page
Silk Road Energy Services Group Ltd.
(8250)
Select Model
Select Model
Rating:43Neutral
Price Target:
HK$0.09
▲(12.50% Upside)
Action:Reiterated
Date:06/18/26
The score is held down primarily by weak fundamentals—razor-thin margins, recent net losses, and persistently negative operating/free cash flow—despite strong FY2025 revenue growth and low balance-sheet leverage. Technically, the stock is in a weak trend (below major moving averages) with negative MACD, while valuation is constrained by a negative P/E tied to losses.
Positive Factors
Revenue Growth
A strong FY2025 revenue rebound indicates durable demand recovery and customer traction versus recent troughs. Sustained top-line scale supports fixed-cost absorption and gives management runway to restore margins and reinvest in operations over the next several quarters.
Negative Factors
Persistent Negative Cash Flow
Multi-year negative operating and free cash flow signal the business is not self-funding and increases reliance on external liquidity or equity. Over months, this constrains reinvestment, damages flexibility for capital expenditures, and raises solvency concerns absent sustained improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A strong FY2025 revenue rebound indicates durable demand recovery and customer traction versus recent troughs. Sustained top-line scale supports fixed-cost absorption and gives management runway to restore margins and reinvest in operations over the next several quarters.
Read all positive factors
Silk Road Energy Services Group Ltd. (8250) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$32.36M
Dividend YieldN/A
Average Volume (3M)49.40K
Price to Earnings (P/E)―
Beta (1Y)-0.05
Revenue Growth0.71%
EPS Growth-171.04%
CountryHK
Employees89
SectorEnergy
Sector Strength52
IndustryCoal
Share Statistics
EPS (TTM)-0.12
Shares Outstanding344,208,130
10 Day Avg. Volume40,848
30 Day Avg. Volume49,398
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)0.15
Price to Sales (P/S)0.00918
P/FCF Ratio-3.81
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
Silk Road Energy Services Group Ltd. Business Overview & Revenue Model
Company Description
Silk Road Energy Services Group Limited functions as an investment holding entity, providing a range of coal mining and construction solutions across the People's Republic of China. Its operations are divided into three core divisions: Coal Mining...
How the Company Makes Money
null...
Silk Road Energy Services Group Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
72
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.92B | 5.36B | 5.85B | 5.03B | 705.04M | 130.94M |
| Gross Profit | 46.91M | 31.86M | 32.52M | 10.08M | 13.19M | 35.47M |
| EBITDA | -10.21M | -7.64M | -5.44M | 8.15M | -6.45M | -11.51M |
| Net Income | -43.44M | -13.14M | -18.46M | 1.46M | -8.96M | -29.87M |
Balance Sheet | ||||||
| Total Assets | 345.82M | 355.86M | 362.74M | 480.29M | 455.45M | 498.92M |
| Cash, Cash Equivalents and Short-Term Investments | 55.29M | 98.00M | 108.80M | 139.41M | 187.01M | 194.48M |
| Total Debt | 3.10M | 3.81M | 1.72M | 16.24M | 47.03M | 82.69M |
| Total Liabilities | 31.61M | 25.62M | 26.30M | 128.04M | 102.41M | 133.09M |
| Stockholders Equity | 307.56M | 323.65M | 330.02M | 346.08M | 356.66M | 365.76M |
Cash Flow | ||||||
| Free Cash Flow | -29.28M | -12.91M | -33.62M | -18.21M | -3.15M | 82.53M |
| Operating Cash Flow | -29.28M | -4.14M | -26.26M | -4.19M | -409.00K | 87.70M |
| Investing Cash Flow | 12.79M | -20.74M | 7.26M | -18.35M | 27.75M | 3.58M |
| Financing Cash Flow | -4.20M | -1.95M | -3.91M | -23.80M | -36.47M | -49.35M |
Silk Road Energy Services Group Ltd. Technical Analysis
Neutral
0.08
Price Trends
0.10
Negative
0.12
Negative
0.13
Negative
Market Momentum
>-0.01
Negative
44.49
Neutral
79.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8250, the sentiment is Neutral. The current price of 0.08 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.10, and below the 200-day MA of 0.13, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.49 is Neutral, neither overbought nor oversold. The STOCH value of 79.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8250.
Silk Road Energy Services Group Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$16.73B | 13.85 | 12.89% | 5.90% | -2.68% | -27.19% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
58 Neutral | HK$10.39B | 11.60 | 9.27% | ― | 26.12% | 46.57% | |
50 Neutral | HK$78.69M | -0.11 | 27.77% | ― | 16.00% | -16.41% | |
47 Neutral | HK$114.98M | -1.96 | -1.47% | 1.37% | ― | ― | |
43 Neutral | HK$32.36M | -0.78 | -13.76% | ― | 0.71% | -171.04% | |
42 Neutral | HK$142.76M | -0.21 | -141.19% | 3.14% | -17.39% | -5.91% |
* Energy Sector Average
HK:8250
Silk Road Energy Services Group Ltd.
0.09
-0.07
-42.68%
HK:1738
Feishang Anthracite Resources
0.06
-0.08
-59.86%
HK:0975
Mongolian Mining
10.34
0.53
5.40%
HK:1393
Hidili Industry International Development Limited
0.03
-0.03
-52.46%
HK:1277
Kinetic Mines & Energy Ltd.
2.04
0.93
83.83%
HK:0704
Huscoke Holdings Limited
0.13
0.07
121.67%
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.