Huili Resources (Group) Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	503	715	518	470	266	243
Market Cap Growth	-9.81%	37.95%	10.33%	76.83%	9.33%	-55.22%
Enterprise Value	-322	603	40	274	104	18
Last Close Price	0.24	0.34	0.29	0.29	0.16	0.15
PE Ratio	10.48	4.19	2.81	2.30	-	-
PS Ratio	0.11	0.17	0.17	0.21	0.15	1.45
PB Ratio	0.42	0.63	0.59	0.73	0.55	0.50
P/TBV Ratio	0.43	0.64	0.61	0.73	0.55	0.50
P/FCF Ratio	0.80	6.93	5.33	3.41	2.99	-
P/OCF Ratio	0.75	4.45	4.64	3.05	2.99	-
EV/Sales Ratio	-	0.14	0.01	0.12	0.06	0.11
EV/EBITDA Ratio	-	3.37	0.18	1.16	-	-
EV/EBIT Ratio	-	3.78	0.18	1.21	-	-
EV/FCF Ratio	-0.51	5.84	0.41	1.98	1.18	-
Debt / Equity Ratio	0.13	0.14	0.02	0.01	0.01	0.00
Debt / EBITDA Ratio	1.39	0.86	0.06	0.01	-	-
Debt / FCF Ratio	0.25	1.52	0.14	0.02	0.03	-
Net Debt / Equity Ratio	-0.70	-0.48	-0.59	-0.67	-0.60	-0.41
Net Debt / EBITDA Ratio	-7.58	-3.02	-2.28	-1.83	22.76	-
Net Debt / FCF Ratio	-1.31	-5.24	-5.34	-3.13	-3.23	4.39
Asset Turnover	1.73	1.90	2.33	2.82	2.86	0.29
Inventory Turnover	5.62	6.09	11.41	-	-	-
Quick Ratio	1.23	0.99	0.98	2.20	1.78	6.09
Current Ratio	1.76	1.57	1.72	2.33	2.49	6.77
Return on Equity (ROE)	4.25%	15.45%	25.61%	37.48%	-4.18%	-3.68%
Return on Assets (ROA)	1.88%	4.41%	10.10%	17.55%	-1.54%	-2.14%
Return on Invested Capital (ROIC)	16.35%	28.97%	65.62%	96.28%	-6.35%	-7.30%
Return on Capital Employed (ROCE)	5.70%	12.20%	23.70%	32.90%	-3.00%	-3.80%
Earnings Yield	13.29%	23.86%	35.62%	43.52%	-7.71%	-8.18%
FCF Yield	125.00%	14.43%	18.76%	29.36%	33.42%	-18.77%
Buyback Yield / Dilution	-19.11%	-19.18%	-2.86%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.