Huili Resources (Group) Limited (HKG:1303)
Hong Kong · Delayed Price · Currency is HKD 0.1940
+0.0010 (0.52%)
Jul 31, 2026, 1:11 PM HKT
Huili Resources (Group) Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 408 | 494 | 715 | 518 | 470 | 266 | |
Market Cap Growth | -25.38% | -30.88% | 37.95% | 10.33% | 76.83% | 9.33% |
Enterprise Value | -430 | -330 | 603 | 40 | 274 | 104 |
Last Close Price | 0.19 | 0.23 | 0.34 | 0.29 | 0.29 | 0.16 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.63 | 38.32 | 4.19 | 2.81 | 2.30 | - |
PS Ratio | 0.16 | 0.20 | 0.17 | 0.17 | 0.21 | 0.15 |
PB Ratio | 0.34 | 0.41 | 0.63 | 0.59 | 0.73 | 0.55 |
P/TBV Ratio | 0.35 | 0.42 | 0.64 | 0.61 | 0.73 | 0.55 |
P/FCF Ratio | 2.64 | 3.20 | 6.93 | 5.33 | 3.41 | 2.99 |
P/OCF Ratio | 2.43 | 2.95 | 4.45 | 4.64 | 3.05 | 2.99 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | - | - | 0.14 | 0.01 | 0.12 | 0.06 |
EV/EBITDA Ratio | - | - | 3.37 | 0.18 | 1.16 | - |
EV/EBIT Ratio | - | - | 3.78 | 0.18 | 1.21 | - |
EV/FCF Ratio | - | - | 5.84 | 0.41 | 1.98 | 1.18 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.13 | 0.13 | 0.14 | 0.02 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 2.10 | 2.10 | 0.86 | 0.06 | 0.01 | - |
Debt / FCF Ratio | 1.03 | 1.03 | 1.52 | 0.14 | 0.02 | 0.03 |
Net Debt / Equity Ratio | -0.70 | -0.70 | -0.48 | -0.59 | -0.67 | -0.60 |
Net Debt / EBITDA Ratio | -11.92 | -11.92 | -3.02 | -2.28 | -1.83 | 22.76 |
Net Debt / FCF Ratio | -5.43 | -5.43 | -5.24 | -5.34 | -3.13 | -3.23 |
Asset Turnover | 0.94 | 0.94 | 1.90 | 2.33 | 2.82 | 2.86 |
Inventory Turnover | 3.33 | 3.33 | 6.09 | 11.41 | - | - |
Quick Ratio | 1.38 | 1.38 | 0.99 | 0.98 | 2.20 | 1.78 |
Current Ratio | 1.95 | 1.95 | 1.57 | 1.72 | 2.33 | 2.49 |
Return on Equity (ROE) | 1.08% | 1.08% | 15.45% | 25.61% | 37.48% | -4.18% |
Return on Assets (ROA) | 0.87% | 0.87% | 4.41% | 10.10% | 17.55% | -1.54% |
Return on Invested Capital (ROIC) | 5.29% | 3.92% | 28.97% | 65.62% | 96.28% | -6.35% |
Return on Capital Employed (ROCE) | 2.70% | 2.70% | 12.20% | 23.70% | 32.90% | -3.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.16% | 2.61% | 23.86% | 35.62% | 43.52% | -7.71% |
FCF Yield | 37.83% | 31.23% | 14.43% | 18.76% | 29.36% | 33.42% |
Buyback Yield / Dilution | -15.66% | -5.91% | -19.18% | -2.86% | - | - |