Hong Kong · Delayed Price · Currency is HKD Huili Resources (Group) Statistics
Total Valuation
HKG:1303 has a market cap or net worth of HKD 361.74 million. The enterprise value is -561.62 million.
| Market Cap | 361.74M |
| Enterprise Value | -561.62M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1303 has 2.10 billion shares outstanding. The number of shares has increased by 3.57% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | +3.57% |
| 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 22.21.
| PE Ratio | 22.21 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 2.34, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.34 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | n/a |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 1.20% |
| Weighted Average Cost of Capital (WACC) | 2.50% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 21,951 |
| Employee Count | 742 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.22 |
Taxes
| Income Tax | -2.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.21% in the last 52 weeks. The beta is -0.47, so HKG:1303's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -33.21% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 31.20 |
| Average Volume (20 Days) | 298,900 |
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 2.21 billion and earned 16.29 million in profits. Earnings per share was 0.01.
| Revenue | 2.21B |
| Gross Profit | 145.43M |
| Operating Income | 17.23M |
| Pretax Income | 14.26M |
| Net Income | 16.29M |
| EBITDA | 50.96M |
| EBIT | 17.23M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.08 billion in cash and 161.11 million in debt, with a net cash position of 923.36 million or 0.44 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 161.11M |
| Net Cash | 923.36M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 0.60 |
| Working Capital | 1.02B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 34.16M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.57%, with operating and profit margins of 0.78% and 0.74%.
| Gross Margin | 6.57% |
| Operating Margin | 0.78% |
| Pretax Margin | 0.64% |
| Profit Margin | 0.74% |
| EBITDA Margin | 2.30% |
| EBIT Margin | 0.78% |
| 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 | -3.57% |
| Shareholder Yield | -3.57% |
| Earnings Yield | 4.50% |
| 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 2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 4 |