Huili Resources (Group) Limited (HKG:1303)

Huili Resources (Group) Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	568	715	518	470	266	243
Market Cap Growth	37.95%	37.95%	10.33%	76.83%	9.33%	-55.22%
Enterprise Value	27	603	40	274	104	18
Last Close Price	0.27	0.34	0.29	0.29	0.16	0.15
PE Ratio	3.51	4.19	2.81	2.30	-	-
PS Ratio	0.13	0.17	0.17	0.21	0.15	1.45
PB Ratio	0.50	0.63	0.59	0.73	0.55	0.50
P/TBV Ratio	0.51	0.64	0.61	0.73	0.55	0.50
P/FCF Ratio	5.50	6.93	5.33	3.41	2.99	-
P/OCF Ratio	3.53	4.45	4.64	3.05	2.99	-
EV/Sales Ratio	0.01	0.14	0.01	0.12	0.06	0.11
EV/EBITDA Ratio	0.15	3.37	0.18	1.16	-	-
EV/EBIT Ratio	0.17	3.78	0.18	1.21	-	-
EV/FCF Ratio	0.26	5.84	0.41	1.98	1.18	-
Debt / Equity Ratio	0.14	0.14	0.02	0.01	0.01	0.00
Debt / EBITDA Ratio	0.86	0.86	0.06	0.01	-	-
Debt / FCF Ratio	1.52	1.52	0.14	0.02	0.03	-
Asset Turnover	1.90	1.90	2.33	2.82	2.86	0.29
Inventory Turnover	6.09	6.09	11.41	-	-	-
Quick Ratio	0.99	0.99	0.98	2.20	1.78	6.09
Current Ratio	1.57	1.57	1.72	2.33	2.49	6.77
Return on Equity (ROE)	15.45%	15.45%	25.61%	37.48%	-4.18%	-3.68%
Return on Assets (ROA)	4.41%	4.41%	10.10%	17.55%	-1.54%	-2.14%
Return on Capital (ROIC)	9.29%	9.29%	17.91%	25.85%	-1.97%	-2.45%
Return on Capital Employed (ROCE)	12.20%	12.20%	23.70%	32.90%	-	-
Earnings Yield	30.04%	23.86%	35.62%	43.52%	-7.71%	-8.18%
FCF Yield	18.17%	14.43%	18.76%	29.36%	33.42%	-18.77%
Buyback Yield / Dilution	-20.86%	-19.18%	-2.86%	-	-	-

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.