Energy International Investments Holdings Ltd

Energy International Investments Holdings Ltd

HHKEX:353
0.43
HKD
-0.01
(-3.41%)
334.97MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.76
0.27
0.05
0.08
0.21
0.18
0.22
- -
0.72
0.51
0.26
0.14
- -
- -
Basic EPS, GAAP
-2.26
-1.54
-0.5
-0.47
-0.14
0.04
- -
- -
0.02
0.12
0.06
0.24
- -
- -
Free Cash Flow per Basic Share
0.05
-0.58
-1.33
-0.82
-0.12
0.01
-0.16
- -
-0.15
0.13
0.37
0.05
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.2
1.81
1.15
0.67
1.4
1.45
1.31
1.2
1.25
1.21
0.94
1.16
- -
- -
Tangible Book Value per Share
-0.69
-0.39
-0.48
-0.05
1.12
1.45
1.31
1.2
1.25
1.21
0.94
1.16
- -
- -
Basic Weighted Avg Shares
299
320
383
398
542
721
697
721
721
721
932
1,081
1,081
1,081
Sales/Revenue/Turnover
228
87
19
30
115
130
155
- -
521
367
242
152
- -
- -
Operating Margin (%)
-8.13
-102.42
-362.65
-174.26
65.15
58.35
61.65
- -
23.08
32.64
50.23
66.1
- -
- -
Depreciation Expense
56
48
19
8
4
9
- -
- -
6
4
4
5
- -
- -
Net Income, GAAP
-674
-493
-190
-187
-76
31
-3
- -
13
89
52
256
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
262.47
39.54
36.74
- -
43.16
17.5
22.37
25.37
- -
- -
Profit Margin (%)
-295.55
-563.06
-1,012.53
-616.79
-66.46
24.11
-2.25
- -
2.45
24.35
21.46
169
- -
- -
Working Capital
-94
-105
-353
-1,076
-229
-289
120
89
-135
207
442
353
- -
- -
LT Debt
42
151
458
296
150
216
248
155
40
33
3
84
- -
- -
Total Equity
858
687
465
371
929
1,026
1,461
1,165
1,240
1,173
1,354
1,800
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
-9.84
2.73
3.46
- -
3.99
6.41
7.22
4.23
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-13.68
2.81
-0.74
- -
-0.12
4.3
1.09
2.84
- -
- -
Return on Common Equity (%)
-58.35
-71.06
-42.09
-67.64
-15.82
4.04
-0.4
- -
1.44
10.09
5.51
22.57
- -
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
23
318
- -
LT Borrowings
82
67
- -
LT Finance Leases
2
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,081
1,081
1,081
Market Capitalization
438
335
394

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
431
446
- -
Cash, Cash Equivalents & STI
363
262
- -
Accounts Receivable, Net
- -
71
- -
Inventories
1
- -
- -
Total Current Liabilities
77
378
- -
Payables & Accruals
- -
- -
- -
ST Debt
23
318
- -
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
242
2025
- -
- -
152
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.06
2025
- -
- -
0.24
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Yong Liu
Full Time Employees
202
Sector
Distribution services
Industry
Wholesale distributors
Address
Shui On Centre Hong Kong Hong Kong
IPO Date
Jul 26, 2001
Business
Energy International Investments Holdings Limited (SEHK:0353), an investment holding company incorporated in the Cayman Islands in 2000 and headquartered in Wan Chai, Hong Kong, principally engages in the leasing of oil and liquefied chemical terminals together with ancillary storage and logistics facilities in the People's Republic of China; provision of insurance brokerage services; agency services and trading of oil and liquefied chemical products; and financial services including credit assessment, fund matching and technical support for financial institutions. The company operates through its principal asset Shundong Port, which holds two long-term sea area use rights covering approximately 31.59 hectares in Dongying Port, Shandong Province for port and storage facility construction and operations through 2064 and 2066, serving the energy infrastructure sector with a mix of self-operated and leased-out facilities under contracts including a seven-year lease for port and storage operations extended by a December 2024 supplemental agreement providing for rental escalations to RMB10.6 million monthly from August 2026 and RMB11.7 million from August 2029. In April 2025, the company completed a HK$300 million acquisition of a target company indirectly holding 29.83% common equity interest in Shundong Port from connected parties affiliated with Shandong Yican, increasing its aggregate controlling stake in Shundong Port from 55.17% to 85% on a debt-free basis following satisfaction of all conditions precedent including equity transfer registrations; it also relocated its head office to Units 1204-07, 12th Floor, Shui On Centre, 68 Harbour Road, Wanchai, Hong Kong effective July 2025.