Huili Resources (Group) Limited (HKG:1303)

Huili Resources (Group) Statistics

Total Valuation

HKG:1303 has a market cap or net worth of HKD 483.72 million. The enterprise value is -340.53 million.

Market Cap	483.72M
Enterprise Value	-340.53M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1303 has 2.10 billion shares outstanding. The number of shares has increased by 19.11% in one year.

Current Share Class	2.10B
Shares Outstanding	2.10B
Shares Change (YoY)	+19.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.74%
Owned by Institutions (%)	n/a
Float	578.41M

Valuation Ratios

The trailing PE ratio is 10.09.

PE Ratio	10.09
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	0.77
P/OCF Ratio	0.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.54

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.13.

Current Ratio	1.76
Quick Ratio	1.23
Debt / Equity	0.13
Debt / EBITDA	1.39
Debt / FCF	0.25
Interest Coverage	8.31

Financial Efficiency

Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 16.35%.

Return on Equity (ROE)	4.25%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	16.35%
Return on Capital Employed (ROCE)	5.68%
Weighted Average Cost of Capital (WACC)	2.45%
Revenue Per Employee	5.26M
Profits Per Employee	79,641
Employee Count	839
Asset Turnover	1.73
Inventory Turnover	5.62

Taxes

In the past 12 months, HKG:1303 has paid 14.43 million in taxes.

Income Tax	14.43M
Effective Tax Rate	23.37%

Stock Price Statistics

The stock price has decreased by -23.33% in the last 52 weeks. The beta is -0.45, so HKG:1303's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-23.33%
50-Day Moving Average	0.22
200-Day Moving Average	0.25
Relative Strength Index (RSI)	67.81
Average Volume (20 Days)	43,019

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1303 had revenue of HKD 4.41 billion and earned 66.82 million in profits. Earnings per share was 0.03.

Revenue	4.41B
Gross Profit	159.53M
Operating Income	76.99M
Pretax Income	61.74M
Net Income	66.82M
EBITDA	108.70M
EBIT	76.99M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 982.85 million in cash and 158.60 million in debt, with a net cash position of 824.25 million or 0.39 per share.

Cash & Cash Equivalents	982.85M
Total Debt	158.60M
Net Cash	824.25M
Net Cash Per Share	0.39
Equity (Book Value)	1.19B
Book Value Per Share	0.56
Working Capital	934.37M

Cash Flow

In the last 12 months, operating cash flow was 671.25 million and capital expenditures -42.94 million, giving a free cash flow of 628.31 million.

Operating Cash Flow	671.25M
Capital Expenditures	-42.94M
Free Cash Flow	628.31M
FCF Per Share	0.30

Margins

Gross margin is 3.61%, with operating and profit margins of 1.74% and 1.51%.

Gross Margin	3.61%
Operating Margin	1.74%
Pretax Margin	1.40%
Profit Margin	1.51%
EBITDA Margin	2.46%
EBIT Margin	1.74%
FCF Margin	14.23%

Dividends & Yields

HKG:1303 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.11%
Shareholder Yield	-19.11%
Earnings Yield	13.81%
FCF Yield	129.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1303 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	6