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Huili Resources (Group) Limited (HK:1303)
:1303
Total Valuation
Huili Resources (Group) Limited has a market cap or net worth of HK$536.30M. The enterprise value is -HK$277.24M.
Market CapHK$536.30M
Enterprise Value-HK$277.24M
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 0.15 and return on invested capital (ROIC) is 11.97%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.97%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee4.03M
Profits Per Employee186.23K
Employee Count999
Asset Turnover1.51
Inventory Turnover4.80
Valuation Ratios
The current PE Ratio of Huili Resources (Group) Limited is 8.1. Huili Resources (Group) Limited’s PEG ratio is -0.16.
PE Ratio8.1
PS Ratio0.18
PB Ratio0.67
Price to Fair Value0.67
Price to FCF7.31
Price to Operating Cash Flow-2.57
PEG Ratio-0.16
Income Statement
In the last 12 months, Huili Resources (Group) Limited had revenue of 4.03B and earned 160.29M in profits. Earnings per share was 0.07.
Revenue4.03B
Gross Profit222.74M
Operating Income173.79M
Pretax Income169.27M
Net Income160.29M
EBITDA160.32M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was -213.53M and capital expenditures -23.21M, giving a free cash flow of -236.75M billion.
Operating Cash Flow-213.53M
Free Cash Flow-236.75M
Free Cash Flow per Share-0.11
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>-0.01
52-Week Price Change-48.00%
50-Day Moving Average0.28
200-Day Moving Average0.28
Relative Strength Index (RSI)42.18
Average Volume (3m)147.93K
Important Dates
Huili Resources (Group) Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Huili Resources (Group) Limited as a current ratio of 1.57, with Debt / Equity ratio of 13.89%
Current Ratio1.57
Quick Ratio1.02
Debt to Market Cap0.18
Net Debt to EBITDA-3.17
Interest Coverage Ratio23.23
Taxes
In the past 12 months, Huili Resources (Group) Limited has paid 25.84M in taxes.
Income Tax25.84M
Effective Tax Rate0.15
Enterprise Valuation
Huili Resources (Group) Limited EV to EBITDA ratio is 1.25, with an EV/FCF ratio of 2.07.
EV to Sales0.05
EV to EBITDA1.25
EV to Free Cash Flow2.07
EV to Operating Cash Flow1.33
Balance Sheet
Huili Resources (Group) Limited has HK$656.38M in cash and marketable securities with HK$147.82M in debt, giving a net cash position of HK$508.56M billion.
Cash & Marketable SecuritiesHK$656.38M
Total DebtHK$147.82M
Net CashHK$508.56M
Net Cash Per ShareHK$0.24
Tangible Book Value Per ShareHK$0.47
Margins
Gross margin is 5.53%, with operating margin of 4.31%, and net profit margin of 3.98%.
Gross Margin5.53%
Operating Margin4.31%
Pretax Margin4.20%
Net Profit Margin3.98%
EBITDA Margin3.98%
EBIT Margin3.72%
Analyst Forecast
The average price target for Huili Resources (Group) Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside92.31% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast39.98%
EPS Growth Forecast-73.77%