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Huili Resources (Group) Limited (HK:1303)
:1303
Hong Kong Market
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Huili Resources (Group) Limited (1303) AI Stock Analysis

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HK:1303

Huili Resources (Group) Limited

(1303)

Rating:65Neutral
Price Target:
HK$0.50
▲(108.33%Upside)
Huili Resources' overall stock score is primarily influenced by its strong financial performance, driven by revenue growth and a robust balance sheet. However, technical indicators present a mixed outlook, with bearish signals and potential oversold conditions. The undervaluation indicated by the low P/E ratio is a positive factor, but the absence of a dividend yield limits this advantage.

Huili Resources (Group) Limited (1303) vs. iShares MSCI Hong Kong ETF (EWH)

Huili Resources (Group) Limited Business Overview & Revenue Model

Company DescriptionHuili Resources (Group) Limited (1303) is a company that operates within the mining and resources sector. It focuses on the exploration, development, and mining of various mineral resources. The company is primarily engaged in extracting and processing metals and other valuable materials, contributing to the supply chain of raw materials for various industries.
How the Company Makes MoneyHuili Resources (Group) Limited generates revenue through the extraction and sale of mineral resources. The company's primary revenue streams include the sale of mined metals and minerals to industrial customers and other entities involved in the production and manufacturing sectors. Huili Resources' earnings are influenced by factors such as commodity prices, mining efficiency, and operational costs. The company may also engage in partnerships or joint ventures to enhance its mining operations and expand its market reach. Additionally, strategic investments in technology and infrastructure may contribute to optimizing production processes and increasing profitability.

Huili Resources (Group) Limited Financial Statement Overview

Summary
Huili Resources shows strong revenue growth and a healthy balance sheet with low leverage. However, cash flow volatility and the absence of free cash flow in 2024 highlight challenges in cash generation.
Income Statement
85
Very Positive
Huili Resources shows a strong revenue growth trajectory with a significant increase from 2023 to 2024. The gross profit margin is healthy, indicating efficient production and cost management. However, there is a slight decline in EBIT and EBITDA margins, suggesting some pressure on operational efficiency.
Balance Sheet
78
Positive
The company's balance sheet is robust with a high equity ratio, reflecting strong shareholder equity relative to total assets. The debt-to-equity ratio is low, indicating minimal leverage and financial risk. Return on equity is positive, showing effective use of equity to generate profits.
Cash Flow
60
Neutral
Cash flow statements show volatility, with operating cash flows not consistently positive. The absence of free cash flow in 2024 indicates potential issues in cash generation. The company needs to stabilize cash flow to improve its financial resilience.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.03B2.85B2.02B1.47B141.22M
Gross Profit222.74M211.41M211.83M10.65M4.25M
EBITDA160.32M219.22M226.23M-9.60M-6.87M
Net Income160.29M167.61M180.84M-16.76M-15.35M
Balance Sheet
Total Assets2.67B1.58B868.40M558.59M468.78M
Cash, Cash Equivalents and Short-Term Investments656.38M483.46M384.31M235.87M169.14M
Total Debt147.82M12.37M2.95M1.92M664.00K
Total Liabilities1.61B785.71M296.65M166.27M59.16M
Stockholders Equity1.06B788.04M572.52M393.59M410.82M
Cash Flow
Free Cash Flow96.97M88.27M122.01M73.43M-38.42M
Operating Cash Flow150.95M101.49M136.22M73.43M-38.42M
Investing Cash Flow121.00K7.99M-80.00K-5.00M-8.89M
Financing Cash Flow31.09M-3.83M-1.85M-1.66M-2.01M

Huili Resources (Group) Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.24
Price Trends
50DMA
0.26
Positive
100DMA
0.27
Negative
200DMA
0.31
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
66.53
Neutral
STOCH
31.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1303, the sentiment is Positive. The current price of 0.24 is below the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.26, and below the 200-day MA of 0.31, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 66.53 is Neutral, neither overbought nor oversold. The STOCH value of 31.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1303.

Huili Resources (Group) Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
HK$567.85M2.9515.55%38.87%-20.68%
62
Neutral
HK$127.93M0.07
27.71%
59
Neutral
HK$210.48M2.9035.12%31.05%-66.07%
57
Neutral
HK$89.00B3.58-2.25%2.98%-4.44%-41.07%
52
Neutral
HK$292.68M
-69.69%-9.41%
51
Neutral
HK$519.36M-10.52%21.25%-5.74%-1526.68%
46
Neutral
HK$322.37M-44.69%-13.27%14.98%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1303
Huili Resources (Group) Limited
0.26
-0.27
-50.94%
HK:6885
Henan JinMa Energy Co. Ltd. Class H
1.00
0.30
42.86%
HK:1229
Nan Nan Resources Enterprise Limited
0.26
0.10
62.50%
HK:0276
Mongolia Energy
0.68
0.07
11.48%
HK:1738
Feishang Anthracite Resources
0.22
0.09
66.15%
HK:1393
Hidili Industry International Development Limited
0.08
>-0.01
-7.41%

Huili Resources (Group) Limited Corporate Events

Huili Resources Updates Nomination Committee Terms
Jun 30, 2025

Huili Resources (Group) Limited has revised the terms of reference for its Nomination Committee, which is responsible for overseeing the appointment and composition of the company’s board of directors. The updated terms emphasize the inclusion of independent non-executive directors and gender diversity, reflecting a commitment to governance best practices. This amendment could enhance the company’s board effectiveness and align its governance structure with modern standards, potentially impacting its industry positioning positively.

Huili Resources Approves All Resolutions at AGM
Jun 20, 2025

Huili Resources (Group) Limited announced that all proposed ordinary resolutions were approved at their Annual General Meeting on June 20, 2025. These resolutions included the re-election of directors, the re-appointment of auditors, and granting mandates to the directors for issuing and buying back shares, which were all passed with unanimous support from shareholders.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 24, 2025