Huili Resources (Group) Limited (HKG:1303)

Huili Resources (Group) Statistics

Total Valuation

HKG:1303 has a market cap or net worth of HKD 521.58 million. The enterprise value is -19.61 million.

Market Cap	521.58M
Enterprise Value	-19.61M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1303 has 2.10 billion shares outstanding. The number of shares has increased by 20.86% in one year.

Current Share Class	2.10B
Shares Outstanding	2.10B
Shares Change (YoY)	+20.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.74%
Owned by Institutions (%)	n/a
Float	498.41M

Valuation Ratios

The trailing PE ratio is 3.23.

PE Ratio	3.23
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	5.05
P/OCF Ratio	3.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.19

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.14.

Current Ratio	1.57
Quick Ratio	0.99
Debt / Equity	0.14
Debt / EBITDA	0.86
Debt / FCF	1.52
Interest Coverage	20.03

Financial Efficiency

Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 9.29%.

Return on Equity (ROE)	15.45%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	9.29%
Return on Capital Employed (ROCE)	12.23%
Revenue Per Employee	4.29M
Profits Per Employee	170,752
Employee Count	999
Asset Turnover	1.90
Inventory Turnover	6.09

Taxes

In the past 12 months, HKG:1303 has paid 27.50 million in taxes.

Income Tax	27.50M
Effective Tax Rate	15.27%

Stock Price Statistics

The stock price has decreased by -56.49% in the last 52 weeks. The beta is -0.93, so HKG:1303's price volatility has been lower than the market average.

Beta (5Y)	-0.93
52-Week Price Change	-56.49%
50-Day Moving Average	0.27
200-Day Moving Average	0.31
Relative Strength Index (RSI)	24.52
Average Volume (20 Days)	8,700

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 4.29 billion and earned 170.58 million in profits. Earnings per share was 0.09.

Revenue	4.29B
Gross Profit	237.04M
Operating Income	159.47M
Pretax Income	180.14M
Net Income	170.58M
EBITDA	179.19M
EBIT	159.47M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 698.50 million in cash and 157.31 million in debt, giving a net cash position of 541.19 million or 0.26 per share.

Cash & Cash Equivalents	698.50M
Total Debt	157.31M
Net Cash	541.19M
Net Cash Per Share	0.26
Equity (Book Value)	1.13B
Book Value Per Share	0.54
Working Capital	877.83M

Cash Flow

In the last 12 months, operating cash flow was 160.64 million and capital expenditures -57.45 million, giving a free cash flow of 103.19 million.

Operating Cash Flow	160.64M
Capital Expenditures	-57.45M
Free Cash Flow	103.19M
FCF Per Share	0.05

Margins

Gross margin is 5.53%, with operating and profit margins of 3.72% and 3.98%.

Gross Margin	5.53%
Operating Margin	3.72%
Pretax Margin	4.20%
Profit Margin	3.98%
EBITDA Margin	4.18%
EBIT Margin	3.72%
FCF Margin	2.41%

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	-20.86%
Shareholder Yield	n/a
Earnings Yield	32.70%
FCF Yield	19.78%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 2.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	3