Huili Resources (Group) Limited (HK:1303)
:1303
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Huili Resources (Group) Limited
(1303)
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Rating:61Neutral
Price Target:
HK$0.23
▲(10.48% Upside)
Action:Reiterated
Date:04/30/26
The score is primarily driven by solid financial resilience (low leverage and positive cash flow) but weighed down by a sharp 2025 profitability and revenue downturn, indicating elevated cyclicality risk. Technicals are moderately supportive with the price trading above major moving averages and positive MACD, while valuation is a key drag due to the high P/E and no provided dividend yield.
Positive Factors
Low leverage / strong balance sheet
A very low debt-to-equity ratio (~0.13) provides durable financial resilience in a cyclical coal industry. This conservatism reduces refinancing and solvency risk during downturns, preserves optionality for capex or M&A, and supports operational continuity across cycles.
Negative Factors
Sharp revenue decline (cyclicality)
A ~45% revenue drop in 2025 highlights acute exposure to commodity and demand cycles. Such revenue volatility undermines long-term planning, stresses fixed-cost coverage, and makes multi-quarter performance and growth visibility uncertain for 2–6 month horizons and beyond.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A very low debt-to-equity ratio (~0.13) provides durable financial resilience in a cyclical coal industry. This conservatism reduces refinancing and solvency risk during downturns, preserves optionality for capex or M&A, and supports operational continuity across cycles.
Read all positive factors
Huili Resources (Group) Limited (1303) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$483.72M
Dividend YieldN/A
Average Volume (3M)52.40K
Price to Earnings (P/E)―
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, an investment holding company, engages in mining, processing, and selling mineral ores in the People's Republic of China. The company operates through three segments: Mining, Trading Business, and Financial Service...
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
0.24
Negative
0.25
Negative
Market Momentum
>-0.01
Positive
41.73
Neutral
35.06
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 0.25, below the 50-day MA of 0.25, and below the 200-day MA of 0.25, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.73 is Neutral, neither overbought nor oversold. The STOCH value of 35.06 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$232.74B | 10.01 | 11.15% | 4.59% | -21.82% | -20.14% | |
65 Neutral | HK$12.78B | 23.58 | 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$483.72M | -18.36 | 1.08% | ― | -44.01% | -93.31% | |
48 Neutral | HK$8.10B | 233.44 | 0.50% | ― | -20.89% | -97.28% | |
45 Neutral | HK$276.32M | -0.17 | -48.57% | ― | -10.83% | 1.54% | |
39 Underperform | HK$117.35M | -0.08 | ― | ― | 16.00% | -16.41% |
* Energy Sector Average
HK:1303
Huili Resources (Group) Limited
0.22
-0.06
-21.43%
HK:1898
China Coal Energy Co
12.42
4.08
48.94%
HK:1738
Feishang Anthracite Resources
0.08
-0.02
-18.63%
HK:0975
Mongolian Mining
7.74
1.90
32.53%
HK:1393
Hidili Industry International Development Limited
0.06
>-0.01
-3.33%
HK:0639
Shougang Fushan Resources Group Limited
2.49
0.10
4.18%
Huili Resources (Group) Limited Corporate Events
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...
Huili Resources Profit Slumps as Revenue Halves and One-Off Gains Fade
Mar 27, 2026
Huili Resources (Group) Limited reported a sharp decline in revenue to RMB2.26 billion for 2025 from RMB4.03 billion a year earlier, with gross profit falling to RMB132.5 million. The group’s profit from continuing operations shrank signific...
Huili Resources Warns of Sharp 2025 Profit Drop on Weak Coal Prices and One-Off Effects
Mar 20, 2026
Huili Resources (Group) Limited has issued a profit warning, telling investors it expects net profit from continuing operations for 2025 to fall sharply to about RMB10 million to RMB20 million, down from roughly RMB160 million a year earlier. The ...
Huili Resources Sets March Board Meeting to Approve 2025 Results and Mull Dividend
Mar 16, 2026
Huili Resources (Group) Limited has scheduled a board meeting for 27 March 2026 to review and approve the annual results for the financial year ended 31 December 2025. The board will also consider whether to recommend a final dividend, a decision ...
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.