Huili Resources (Group) Limited (HK:1303)
:1303
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Total Valuation
Huili Resources (Group) Limited has a market cap or net worth of HK$525.79M. The enterprise value is -HK$295.39M.
Market CapHK$525.79M
Enterprise Value-HK$295.39M
Share Statistics
Huili Resources (Group) Limited has 2,103,141,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,103,141,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huili Resources (Group) Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.14%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.14%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.20M
Profits Per Employee22.66K
Employee Count999
Asset Turnover1.03
Inventory Turnover4.19
Valuation Ratios
The current PE Ratio of Huili Resources (Group) Limited is 39.3. Huili Resources (Group) Limited’s PEG ratio is -0.42.
PE Ratio39.3
PS Ratio0.20
PB Ratio0.41
Price to Fair Value0.41
Price to FCF3.20
Price to Operating Cash Flow3.03
PEG Ratio-0.42
Income Statement
In the last 12 months, Huili Resources (Group) Limited had revenue of 2.20B and earned 11.29M in profits. Earnings per share was <0.01.
Revenue2.20B
Gross Profit129.06M
Operating Income27.50M
Pretax Income22.06M
Net Income11.29M
EBITDA61.03M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 150.72M and capital expenditures -12.01M, giving a free cash flow of 138.71M billion.
Operating Cash Flow150.72M
Free Cash Flow138.71M
Free Cash Flow per Share0.07
Dividends & Yields
Huili Resources (Group) Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change-16.67%
50-Day Moving Average0.25
200-Day Moving Average0.25
Relative Strength Index (RSI)52.47
Average Volume (3m)52.40K
Important Dates
Huili Resources (Group) Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Huili Resources (Group) Limited as a current ratio of 1.94, with Debt / Equity ratio of 13.29%
Current Ratio1.94
Quick Ratio1.40
Debt to Market Cap0.30
Net Debt to EBITDA-12.35
Interest Coverage Ratio3.53
Taxes
In the past 12 months, Huili Resources (Group) Limited has paid 10.76M in taxes.
Income Tax10.76M
Effective Tax Rate0.49
Enterprise Valuation
Huili Resources (Group) Limited EV to EBITDA ratio is -5.08, with an EV/FCF ratio of -2.23.
EV to Sales-0.14
EV to EBITDA-5.08
EV to Free Cash Flow-2.23
EV to Operating Cash Flow-2.06
Balance Sheet
Huili Resources (Group) Limited has HK$896.71M in cash and marketable securities with HK$142.94M in debt, giving a net cash position of HK$753.77M billion.
Cash & Marketable SecuritiesHK$896.71M
Total DebtHK$142.94M
Net CashHK$753.77M
Net Cash Per ShareHK$0.36
Tangible Book Value Per ShareHK$0.50
Margins
Gross margin is 5.84%, with operating margin of 1.25%, and net profit margin of 0.51%.
Gross Margin5.84%
Operating Margin1.25%
Pretax Margin1.00%
Net Profit Margin0.51%
EBITDA Margin2.77%
EBIT Margin1.25%
Analyst Forecast
The average price target for Huili Resources (Group) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-44.01%
EPS Growth Forecast-93.31%