Huili Resources (Group) Limited (HKG:1303)

Huili Resources (Group) Statistics

Total Valuation

HKG:1303 has a market cap or net worth of HKD 525.79 million. The enterprise value is -312.66 million.

Market Cap	525.79M
Enterprise Value	-312.66M

Important Dates

The last earnings date was 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 5.91% in one year.

Current Share Class	2.10B
Shares Outstanding	2.10B
Shares Change (YoY)	+5.91%
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 40.77.

PE Ratio	40.77
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.13.

Current Ratio	1.94
Quick Ratio	1.37
Debt / Equity	0.13
Debt / EBITDA	2.75
Debt / FCF	n/a
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	2.72%
Weighted Average Cost of Capital (WACC)	2.10%
Revenue Per Employee	3.00M
Profits Per Employee	15,374
Employee Count	839
Asset Turnover	0.94
Inventory Turnover	3.33

Taxes

In the past 12 months, HKG:1303 has paid 12.30 million in taxes.

Income Tax	12.30M
Effective Tax Rate	48.81%

Stock Price Statistics

The stock price has decreased by -3.85% in the last 52 weeks. The beta is -0.43, so HKG:1303's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-3.85%
50-Day Moving Average	0.24
200-Day Moving Average	0.25
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	191,175

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 2.52 billion and earned 12.90 million in profits. Earnings per share was 0.01.

Revenue	2.52B
Gross Profit	147.44M
Operating Income	37.30M
Pretax Income	25.20M
Net Income	12.90M
EBITDA	57.92M
EBIT	37.30M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 997.44 million in cash and 159.00 million in debt, with a net cash position of 838.45 million or 0.40 per share.

Cash & Cash Equivalents	997.44M
Total Debt	159.00M
Net Cash	838.45M
Net Cash Per Share	0.40
Equity (Book Value)	1.20B
Book Value Per Share	0.57
Working Capital	950.73M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	21.13M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.86%, with operating and profit margins of 1.48% and 0.51%.

Gross Margin	5.86%
Operating Margin	1.48%
Pretax Margin	1.00%
Profit Margin	0.51%
EBITDA Margin	2.30%
EBIT Margin	1.48%
FCF Margin	n/a

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	-5.91%
Shareholder Yield	-5.91%
Earnings Yield	2.45%
FCF Yield	n/a

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 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	4