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SPT Energy Group Inc. (1251.HK)

HKD0.23 +0.00 (+0.00%)
CN HKSE Energy Oil & Gas Integrated
Address Hongmao Business Building 100012
Beijing, CN
CEO Ethan Wu
IPO 2011-12-23
ISIN KYG8405W1069

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Also trades on Hong Kong Stock Exchange · 1251.HK (HKD) Other OTC · SEGYY (USD)
Description

SPT Energy Group Inc. operates as an investment holding company, delivering a comprehensive range of integrated oilfield services and manufacturing associated products. Its extensive global presence spans the People's Republic of China, Kazakhstan, Turkmenistan, Canada, Singapore, Indonesia, and the Middle East. The company organizes its service offerings into three core segments: Drilling, Well Completion, and Reservoir. Its Drilling division encompasses a wide array of solutions, including providing drilling and workover rigs, performing complex well workovers and fishing operations, and supplying cementing and drilling fluid services. SPT also deploys advanced drilling techniques such as rotary geosteering, vertical and horizontal drilling, sidetracking, underbalanced drilling, and fine-managed pressure drilling. In the Well Completion segment, SPT provides project design, specialized tools, and well enhancement services like stimulation and fracturing. The Reservoir segment focuses on scientific analysis, offering geology and oil reservoir research, dynamic monitoring, oil testing, and recovery technology, in addition to coiled tubing services and repairs for surface production equipment. Beyond these primary oilfield activities, SPT Energy Group is also involved in diverse ventures such as farming, trading, manufacturing, the promotion of technology and application services, and gas operations. Founded in 1993, the company is headquartered in Beijing, People's Republic of China.

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
HKD0.23 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.43
Float Shares
1.11B
Free Float %
56.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.21% +0.00% -3.92% -14.04% +28.27% +36.11% +276.92% -16.95% -15.52% -54.63% -80.56%
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
0.23
DCF (Unlevered) 0.31 +36.3%

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) 20% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 3 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.53
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 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
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Integrated: -4.1%
    -1.5% Q4'25: -14.0% (vs Q4'23)
  • EPS growth Oil & Gas Integrated: +4.4%
    +51.7% Q4'25: -1,134.2% (vs Q4'23)
  • FCF margin FCF growth · Oil & Gas Integrated: -6.1%
    -5.6% Q4'25: +11.4% (vs Q4'23)
  • EBIT margin Oil & Gas Integrated: +12.4%
    -4.6% Q4'25: -6.5% (vs Q4'23)
  • ROIC Oil & Gas Integrated: +5.6%
    -6.7% Q4'25: -21.4% (vs Q4'23)
  • Share dilution Oil & Gas Integrated: +0.6%
    +0.0% Q4'25: -0.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Integrated: 0.90×
    -30.92× Q4'25: -4.79× (vs Q4'23)
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 (0.43) × ERP
WACC = 39% × Ke + 61% × Kd (5.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.32 Current price: 0.23
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 Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
1.32B
est: 1.02B (+29.5%)
1.82B
est: 1.51B (+20.9%)
2.40B
est: 1.93B (+24.3%)
2.19B
est: 1.84B (+18.6%)
1.04B
est: 1.39B (-25.5%)
848.13M
est: 971.72M (-12.7%)
1.10B
est: 1.19B (-7.2%)
1.47B
est: 1.72B (-14.4%)
1.95B
est: 2.20B (-11.5%)
1.29B
est: 1.77B (-27.4%)
1.59B
est: 1.87B (-14.8%)
1.77B
est: 2.06B (-14.4%)
1.95B
est: 2.29B (-15.0%)
1.69B
est: 2.40B (-29.4%)
1.67B
est: 2.69B (-38.1%)
EBITDA
319.74M
est: 22.93M (+1,294.6%)
421.77M
est: 345.91M (+21.9%)
474.24M
est: 372.51M (+27.3%)
300.45M
est: 325.26M (-7.6%)
-366.70M
est: 92.52M (-496.4%)
-88.65M
est: -255.64M (+65.3%)
100.97M
est: -177.93M (+156.8%)
225.42M
est: 96.77M (+133.0%)
388.07M
est: 181.49M (+113.8%)
16.84M
est: 222.87M (-92.4%)
98.10M
est: 244.06M (-59.8%)
127.86M
est: 302.57M (-57.7%)
120.46M
est: 345.65M (-65.1%)
-163.60M
est: 41.48M (-494.4%)
-21.35M
est: 46.59M (-145.8%)
EBIT
276.19M
est: -16.88M (+1,735.8%)
364.40M
est: 332.87M (+9.5%)
404.34M
est: 367.94M (+9.9%)
218.29M
est: 314.99M (-30.7%)
-445.92M
est: 93.89M (-574.9%)
-271.36M
est: -292.65M (+7.3%)
9.82M
est: -240.28M (+104.1%)
154.76M
est: 55.30M (+179.9%)
303.46M
est: 162.32M (+86.9%)
-66.24M
est: 206.85M (-132.0%)
52.13M
est: 226.51M (-77.0%)
70.45M
est: 280.82M (-74.9%)
49.29M
est: 320.79M (-84.6%)
-218.84M
est: -36.82M (-494.3%)
-75.92M
est: -41.36M (-83.6%)
Net Income
181.81M
est: 219.23M (-17.1%)
247.70M
est: 219.58M (+12.8%)
300.38M
est: 251.69M (+19.3%)
116.18M
est: 228.50M (-49.2%)
-412.17M
est: 53.42M (-871.5%)
-292.35M
est: -269.16M (-8.6%)
5.54M
est: -262.02M (+102.1%)
81.80M
est: 6.55M (+1,149.7%)
198.93M
est: 104.62M (+90.1%)
-91.19M
est: 140.39M (-165.0%)
8.80M
est: 153.74M (-94.3%)
13.24M
est: 190.60M (-93.1%)
16.75M
est: 217.73M (-92.3%)
-256.23M
est: 39.06M (-755.9%)
-122.62M
est: 58.59M (-309.3%)
SGA
207.39M
est: 340.86M (-39.2%)
129.36M
est: 250.49M (-48.4%)
740.10M
est: 289.19M (+155.9%)
749.11M
est: 435.94M (+71.8%)
637.24M
est: 216.79M (+193.9%)
456.42M
est: 169.80M (+168.8%)
442.92M
est: 163.75M (+170.5%)
499.99M
est: 326.82M (+53.0%)
582.58M
est: 429.14M (+35.8%)
570.94M
est: 355.90M (+60.4%)
640.92M
est: 389.74M (+64.4%)
732.37M
est: 483.17M (+51.6%)
797.63M
est: 551.95M (+44.5%)
est: 772.83M (-100.0%)
641.27M
est: 868.10M (-26.1%)
EPS
0.18
est: 0.11 (+60.4%)
0.18
est: 0.15 (+21.3%)
0.19
est: 0.17 (+9.3%)
0.08
est: 0.09 (-17.9%)
-0.27
est: -0.24 (-11.4%)
-0.19
est: -0.06 (-203.0%)
0.00
est: -0.02 (+123.3%)
0.05
est: 0.04 (+16.1%)
0.11
est: 0.10 (+8.3%)
-0.05
est: 0.02 (-346.6%)
0.00
est: 0.05 (-90.6%)
0.01
est: 0.02 (-63.2%)
0.01
est: 0.02 (-56.3%)
-0.13
est: 0.02 (-750.2%)
-0.06
est: 0.03 (-309.4%)
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 5/5
2026-05-28 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-27 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-26 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-22 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-21 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-20 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-19 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-18 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-15 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-14 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-13 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-12 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-11 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-08 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-04 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-15 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-124.51M
OE per share TTM
-0.06
Owner's Yield
-26.03%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
27.0%

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

This company is not held by any ETF in our universe.

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
-19.1K
Shares Outstanding
1.95B

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
Ethan Wu Founder, Chief Executive Officer & Chairman of the Board 2M male
Kechen Ding Executive Director 825.1K male
Qiang Li Executive Director 825.1K male
Jiali Tong Chief Financial Officer female
Siu Kuen Lai FCIS Company Secretary female
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 yield history

Dividend history

Earnings history

Earnings reports

Stock splits