Huili Resources (Group) Limited (1303) AI Stock Analysis

• Market Cap: HK$525.79M
• Dividend Yield: N/A
• Average Volume (3M): 14.93K
• Price to Earnings (P/E): 2.8
• Beta (1Y): -0.13
• Revenue Growth: 38.87%
• EPS Growth: -20.68%
• Country: HK
• Employees: 999
• Sector: Energy
• Sector Strength: 54
• Industry: Coal
• EPS (TTM): 0.02
• Shares Outstanding: 2,103,141,400
• 10 Day Avg. Volume: 400
• 30 Day Avg. Volume: 14,933
• PEG Ratio: 0.23
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.11
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: HK$0.50 ▲(100.00%Upside)

Huili Resources is moderately strong, driven by robust financial performance and attractive valuation. However, technical analysis indicates bearish trends, suggesting potential short-term downside risk. Focus on improving cash flow stability is necessary for better financial resilience.

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 Services. The Mining segment mines, processed, and sells gold, nickel, copper, lead, and zinc; and holds three exploration permits in Xinjiang. The Trading segment engages in the trading of coal. The Financial Services segment provides finance services. It also provides management and investment consultation; and engineering services. The company was formerly known as Realty Resources (Group) Limited and changed its name to Huili Resources (Group) Limited in May 2010. The company was incorporated in 2010 and is based in Wan Chai, Hong Kong.

How the Company Makes Money

Huili Resources (Group) Limited generates revenue primarily through the sale of non-ferrous metals such as copper, lead, and zinc. The company extracts these minerals from its mining operations, processes them to produce refined metal products, and sells these products to various industrial and commercial customers. Key revenue streams include the sale of raw minerals as well as processed metal products. The company's earnings are significantly influenced by the global demand and market prices for these metals. Huili Resources may also engage in strategic partnerships or joint ventures to enhance its mining and processing capabilities, contributing to its revenue generation.

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

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.03B	2.85B	2.02B	1.47B	141.22M
Gross Profit	222.74M	211.41M	211.83M	10.65M	4.25M
EBITDA	160.32M	219.22M	226.23M	-9.60M	-6.87M
Net Income	160.29M	167.61M	180.84M	-16.76M	-15.35M
Balance Sheet
Total Assets	2.67B	1.58B	868.40M	558.59M	468.78M
Cash, Cash Equivalents and Short-Term Investments	656.38M	483.46M	384.31M	235.87M	169.14M
Total Debt	147.82M	12.37M	2.95M	1.92M	664.00K
Total Liabilities	1.61B	785.71M	296.65M	166.27M	59.16M
Stockholders Equity	1.06B	788.04M	572.52M	393.59M	410.82M
Cash Flow
Free Cash Flow	96.97M	88.27M	122.01M	73.43M	-38.42M
Operating Cash Flow	150.95M	101.49M	136.22M	73.43M	-38.42M
Investing Cash Flow	121.00K	7.99M	-80.00K	-5.00M	-8.89M
Financing Cash Flow	31.09M	-3.83M	-1.85M	-1.66M	-2.01M

Huili Resources (Group) Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: 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 0.25 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.28, and below the 200-day MA of 0.32, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 24.28 is Positive, neither overbought nor oversold. The STOCH value of 41.18 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$15.14B	9.95	6.38%	5.21%	4.16%	-67.19%
1303	67 Neutral	HK$525.79M	2.83	15.55%	―	38.87%	-20.68%
FSHRF		$17.42M	―		―	―	―
MOAEF		$15.10M	0.05		―	―	―
3H3		€31.88M	―	-44.69%	―	―	―
1229	59 Neutral	HK$174.51M	2.63	35.12%	―	31.05%	-66.07%
6885	51 Neutral	HK$524.71M	―	-10.52%	21.25%	-5.74%	-1526.68%

Huili Resources (Group) Limited Corporate Events

Huili Resources Updates Nomination Committee Terms

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

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.

Huili Resources Announces Annual General Meeting and Key Resolutions

Huili Resources (Group) Limited has announced its upcoming annual general meeting, scheduled for June 20, 2025, in Hong Kong. Key agenda items include the adoption of the 2024 financial statements, re-election of directors, and the appointment of ZHONGHUI ANDA CPA Limited as the company’s auditor. Additionally, the meeting will consider resolutions to authorize the board to issue and deal with additional company shares, which may impact the company’s capital structure and shareholder value.