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Huili Resources (Group) Limited
(1303)
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Rating:61Neutral
Price Target:
HK$0.26
▲(22.86% Upside)
Action:Reiterated
Date:06/25/26
The score is driven mainly by solid financial resilience (low leverage and positive cash generation) offset by a sharp 2025 profitability downturn that highlights cyclicality risk. Technicals are supportive with price above major moving averages and positive MACD, but valuation is a key drag due to a high P/E and no indicated dividend yield.
Positive Factors
Low leverage
Sustained low debt-to-equity (~0.13) gives the company durable financial flexibility in a cyclical coal market. Low leverage reduces refinancing and solvency risk, allowing the firm to withstand price swings and preserve optionality for capex or opportunistic investments over months.
Negative Factors
Severe 2025 revenue drop
A ~45% revenue decline in 2025 reveals high end-market sensitivity. Such dramatic top-line swings indicate earnings are heavily driven by commodity cycles, making forward revenue visibility poor and exposing margins and cash flow to sustained downside in a weak pricing environment.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Sustained low debt-to-equity (~0.13) gives the company durable financial flexibility in a cyclical coal market. Low leverage reduces refinancing and solvency risk, allowing the firm to withstand price swings and preserve optionality for capex or opportunistic investments over months.
Read all positive factors
Huili Resources (Group) Limited (1303) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$515.27M
Dividend YieldN/A
Average Volume (3M)52.40K
Price to Earnings (P/E)38.5
Beta (1Y)-0.09
Revenue Growth-44.01%
EPS Growth-93.31%
CountryHK
Employees999
SectorEnergy
Sector Strength52
IndustryCoal
Share Statistics
EPS (TTM)<0.01
Shares Outstanding2,103,141,400
10 Day Avg. Volume21,400
30 Day Avg. Volume52,400
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)0.41
Price to Sales (P/S)0.20
P/FCF Ratio3.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Huili Resources (Group) Limited Business Overview & Revenue Model
Company Description
Huili Resources (Group) Limited functions as an investment holding firm primarily focused on mineral resources within the People's Republic of China, encompassing mining, processing, and sales activities. The company's operations are divided into ...
How the Company Makes Money
null...
Huili Resources (Group) Limited Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
78
Positive
Cash Flow
67
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.20B | 4.03B | 2.85B | 2.02B | 1.47B |
| Gross Profit | 129.06M | 222.74M | 211.41M | 211.83M | 10.65M |
| EBITDA | 61.03M | 160.32M | 219.22M | 226.23M | -9.60M |
| Net Income | 11.29M | 160.29M | 167.61M | 180.84M | -16.76M |
Balance Sheet | |||||
| Total Assets | 2.14B | 2.67B | 1.58B | 868.40M | 558.59M |
| Cash, Cash Equivalents and Short-Term Investments | 896.71M | 656.38M | 483.46M | 384.31M | 235.87M |
| Total Debt | 142.94M | 147.82M | 12.37M | 2.95M | 1.92M |
| Total Liabilities | 1.06B | 1.61B | 785.71M | 296.65M | 166.27M |
| Stockholders Equity | 1.08B | 1.06B | 788.04M | 572.52M | 393.59M |
Cash Flow | |||||
| Free Cash Flow | 138.71M | 96.97M | 88.27M | 122.01M | 73.43M |
| Operating Cash Flow | 150.72M | 150.95M | 101.49M | 136.22M | 73.43M |
| Investing Cash Flow | 95.26M | 121.00K | 7.99M | -80.00K | -5.00M |
| Financing Cash Flow | -3.76M | 31.09M | -3.83M | -1.85M | -1.66M |
Huili Resources (Group) Limited Technical Analysis
Negative
0.21
Price Trends
0.25
Negative
0.25
Negative
0.24
Negative
Market Momentum
0.01
Negative
45.66
Neutral
58.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1303, the sentiment is Negative. The current price of 0.21 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.25, and below the 200-day MA of 0.24, indicating a bearish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 45.66 is Neutral, neither overbought nor oversold. The STOCH value of 58.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1303.
Huili Resources (Group) Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$11.30B | 17.54 | 3.92% | 9.28% | -0.02% | -59.00% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
61 Neutral | HK$515.27M | 38.55 | 1.08% | ― | -44.01% | -93.31% | |
60 Neutral | HK$173.81B | 9.40 | 11.15% | 4.59% | -21.82% | -20.14% | |
47 Neutral | HK$6.49B | 135.51 | 0.50% | ― | -20.89% | -97.28% | |
41 Neutral | HK$184.21M | -0.26 | -48.57% | ― | -10.83% | 1.54% | |
41 Neutral | HK$59.36M | -0.07 | ― | ― | 16.00% | -16.41% |
* Energy Sector Average
HK:1303
Huili Resources (Group) Limited
0.24
-0.01
-5.20%
HK:1898
China Coal Energy Co
10.02
1.16
13.11%
HK:1738
Feishang Anthracite Resources
0.04
-0.06
-57.00%
HK:0975
Mongolian Mining
6.71
-0.15
-2.19%
HK:1393
Hidili Industry International Development Limited
0.04
-0.02
-36.51%
HK:0639
Shougang Fushan Resources Group Limited
2.22
-0.40
-15.27%
Huili Resources (Group) Limited Corporate Events
Huili Resources Wins Strong Shareholder Backing for All AGM Resolutions
Jun 18, 2026
Shareholders of Huili Resources (Group) Limited have approved all resolutions tabled at the annual general meeting held on 18 June 2026, including the adoption of audited financial statements for the year ended 31 December 2025 and the re-election...
Huili Resources Sets 2026 AGM to Renew Board, Auditor and Share Issuance Mandate
Apr 27, 2026
Huili Resources (Group) Limited has called its annual general meeting for 18 June 2026 in Hong Kong, where shareholders will review and adopt the audited financial statements for the year ended 31 December 2025 and receive reports from the board a...
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.