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Productive Technologies Company Limited (0650.HK)

HKD0.29 +0.00 (+0.00%)
HK HKSE Technology Semiconductors
Address The Center, Unit 5507
Central, HK
CEO Erzhuang Liu
IPO 1992-10-07
ISIN KYG7255N1097

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Description

IDG Energy Investment Limited functions as an investment holding company with diverse operations spanning manufacturing and energy. Within the People's Republic of China, it develops and produces an array of equipment for the semiconductor and solar power industries. This includes specialized machinery for backside thinning, various cleaning applications (bulk, solvent, SPM, and general cleaning), PECVD, and copper plating. Additionally, the company holds significant involvement in the upstream oil and gas sector. Its energy activities comprise the liquefaction and export of liquefied natural gas (LNG), along with its import, processing, and sale, supplemented by comprehensive logistics services. The company's infrastructure includes LNG export terminals situated in Canada and an LNG receiving terminal in China. Furthermore, IDG Energy participates in the exploration, development, production, and marketing of crude oil, and actively manages and invests in energy assets. Established in 2016, the company's principal office is located in Central, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.29 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
31M
Beta
0.82
Float Shares
2.96B
Free Float %
40.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.06% -18.42% -32.61% +63.16% +124.64% +147.34% +125.73% -34.51% -58.85% -72.32% +92.76%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.29
DCF (Unlevered) 0.06 -79.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.36
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -8.9% Q1'26: -14.9% (vs Q1'24)
  • EPS growth Semiconductors: +22.5%
    +34.6% Q1'26: +45.7% (vs Q1'24)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -44.3% Q1'26: -85.3% (vs Q1'24)
  • EBIT margin Semiconductors: +10.7%
    -80.4% Q1'26: -55.9% (vs Q1'24)
  • ROIC Semiconductors: +6.0%
    -16.7% Q1'26: -31.4% (vs Q1'24)
  • Share dilution Semiconductors: +0.0%
    -0.5% Q1'26: -1.5% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    -4.31× Q1'26: -2.32× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.90) × ERP
WACC = 91% × Ke + 9% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.06 Current price: 0.29
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Revenue
553.53M
est: 548.00M (+1.0%)
543.64M
est: 1.17B (-53.5%)
278.83M
est: 1.39B (-79.9%)
EBITDA
-124.71M
est: 71.23M (-275.1%)
-238.28M
est: 151.94M (-256.8%)
-191.42M
est: -202.78M (+5.6%)
EBIT
-217.13M
est: -2.52M (-8,522.8%)
-343.00M
est: -5.37M (-6,285.6%)
-298.72M
est: -507.87M (+41.2%)
Net Income
-222.51M
est: 148.03M (-250.3%)
-347.48M
est: 148.03M (-334.7%)
-303.81M
est: 220.88M (-237.5%)
SGA
172.68M
est: 32.94M (+424.2%)
226.87M
est: 70.27M (+222.9%)
136.65M
est: 302.44M (-54.8%)
EPS
-0.03
est: 0.02 (-246.5%)
-0.05
est: 0.02 (-334.5%)
-0.04
est: 0.03 (-237.0%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-28 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-27 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-26 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-22 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-21 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-20 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-19 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-18 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-15 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-14 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-13 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-12 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-11 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-05 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-04 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
693.00M
OE per share TTM
0.09
Owner's Yield
20.27%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
334.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P China ETF GXC 0.00% 18.1K 0.59%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 46.6K 0.39%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 47.0K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-515.9K
Shares Outstanding
7.41B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Erzhuang Liu Executive Chairman & Chief Executive Officer 15M
Jue Tan President, Chief Financial Officer & Executive Director 2M male
Zhihai Liu Executive Director 382.0K male
Sau Mei Ng ACIS FCIS Joint Company Secretary female
Yifeng Qin Joint Company Secretary & Financial Controller male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits