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Huili Resources (Group) Limited (1303) Ratios
Huili Resources (Group) Limited Ratios
HK:1303's free cash flow for Q2 2026 was $39.66M. For the 2026 fiscal year, HK:1303's free cash flow was decreased by $-899.00K and operating cash flow was $40.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.94 | 1.57 | 1.72 | 2.33 | 2.48 |
| Quick Ratio | 1.40 | 1.02 | 1.11 | 2.31 | 2.48 |
| Cash Ratio | 0.99 | 0.45 | 0.64 | 1.42 | 1.71 |
| Solvency Ratio | 0.04 | 0.11 | 0.23 | 0.64 | -0.08 |
| Operating Cash Flow Ratio | 0.17 | 0.10 | 0.14 | 0.52 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 698.68M | $ 663.86M | $ 492.54M | $ 308.63M | $ 175.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.06 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.13 | 0.14 | 0.02 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.12 | 0.12 | 0.02 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.99 | 2.51 | 2.00 | 1.52 | 1.42 |
| Debt Service Coverage Ratio | 6.57 | 17.97 | 203.44 | 474.62 | -71.20 |
| Interest Coverage Ratio | 3.53 | 23.23 | 215.02 | 531.37 | -82.95 |
| Debt to Market Cap | 0.29 | 0.18 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.07 | 0.07 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -12.17 | -3.17 | -2.11 | -1.62 | 24.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.86% | 5.53% | 7.42% | 10.51% | 0.72% |
| EBIT Margin | 1.25% | 3.72% | 7.20% | 10.72% | -0.94% |
| EBITDA Margin | 2.81% | 3.98% | 7.69% | 11.23% | -0.65% |
| Operating Profit Margin | 1.25% | 4.31% | 6.98% | 10.63% | -0.98% |
| Pretax Profit Margin | 1.00% | 4.20% | 7.16% | 10.70% | -0.96% |
| Net Profit Margin | 0.51% | 3.98% | 5.88% | 8.97% | -1.14% |
| Continuous Operations Profit Margin | 0.51% | 3.56% | 6.12% | 8.97% | -1.14% |
| Net Income Per EBT | 51.19% | 94.70% | 82.06% | 83.86% | 119.34% |
| EBT Per EBIT | 80.21% | 97.40% | 102.70% | 100.70% | 97.86% |
| Return on Assets (ROA) | 0.53% | 6.00% | 10.62% | 20.83% | -3.00% |
| Return on Equity (ROE) | 1.05% | 15.06% | 21.27% | 31.59% | -4.26% |
| Return on Capital Employed (ROCE) | 2.23% | 14.19% | 23.80% | 35.19% | -3.41% |
| Return on Invested Capital (ROIC) | 1.14% | 11.97% | 20.12% | 29.45% | -3.40% |
| Return on Tangible Assets | 0.53% | 6.04% | 10.78% | 21.06% | -3.04% |
| Earnings Yield | 2.54% | 22.62% | 38.28% | 43.59% | -7.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.34 | 5.29 | 11.95 | 10.96 | 249.85 |
| Payables Turnover | 2.71 | 3.04 | 4.14 | 10.77 | 18.85 |
| Inventory Turnover | 4.19 | 4.80 | 5.77 | 351.57 | 0.00 |
| Fixed Asset Turnover | 6.44 | 11.03 | 10.28 | 8.61 | 9.53 |
| Asset Turnover | 1.03 | 1.51 | 1.81 | 2.32 | 2.63 |
| Working Capital Turnover Ratio | 2.62 | 5.92 | 6.47 | 7.33 | 7.68 |
| Cash Conversion Cycle | 10.09 | 24.95 | 5.58 | 0.47 | -17.90 |
| Days of Sales Outstanding | 57.55 | 68.95 | 30.54 | 33.31 | 1.46 |
| Days of Inventory Outstanding | 87.11 | 76.05 | 63.24 | 1.04 | 0.00 |
| Days of Payables Outstanding | 134.57 | 120.04 | 88.20 | 33.88 | 19.36 |
| Operating Cycle | 144.66 | 145.00 | 93.78 | 34.35 | 1.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.07 | 0.06 | 0.08 | 0.05 |
| Free Cash Flow Per Share | 0.07 | 0.04 | 0.05 | 0.08 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 12.55 | 2.80 | 7.68 | 9.59 | 0.00 |
| Capital Expenditure Coverage Ratio | 12.55 | 2.80 | 7.68 | 9.59 | 0.00 |
| Operating Cash Flow Coverage Ratio | 1.05 | 1.02 | 8.20 | 46.18 | 38.28 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.04 | 0.04 | 0.07 | 0.05 |
| Free Cash Flow Yield | 31.25% | 13.68% | 20.16% | 29.41% | 33.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.09 | 4.42 | 2.61 | 2.29 | -12.91 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.18 | 0.15 | 0.21 | 0.15 |
| Price-to-Book (P/B) Ratio | 0.41 | 0.67 | 0.56 | 0.72 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.20 | 7.31 | 4.96 | 3.40 | 2.95 |
| Price-to-Operating Cash Flow Ratio | 2.95 | 4.70 | 4.31 | 3.05 | 2.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.42 | -0.16 | -0.29 | -0.00 | 0.00 |
| Enterprise Value Multiple | -5.00 | 1.25 | -0.11 | 0.21 | 1.83 |
| Enterprise Value | -309.85M | 200.70M | -24.37M | 48.47M | -17.58M |
| EV to EBITDA | -5.00 | 1.25 | -0.11 | 0.21 | 1.83 |
| EV to Sales | -0.14 | 0.05 | -0.01 | 0.02 | -0.01 |
| EV to Free Cash Flow | -2.23 | 2.07 | -0.28 | 0.40 | -0.24 |
| EV to Operating Cash Flow | -2.06 | 1.33 | -0.24 | 0.36 | -0.24 |
| Tangible Book Value Per Share | 0.50 | 0.47 | 0.46 | 0.35 | 0.24 |
| Shareholders’ Equity Per Share | 0.51 | 0.48 | 0.47 | 0.35 | 0.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.49 | 0.15 | 0.15 | 0.16 | -0.19 |
| Revenue Per Share | 1.05 | 1.82 | 1.71 | 1.24 | 0.91 |
| Net Income Per Share | 0.01 | 0.07 | 0.10 | 0.11 | -0.01 |
| Tax Burden | 0.51 | 0.95 | 0.82 | 0.84 | 1.19 |
| Interest Burden | 0.80 | 1.13 | 1.00 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.66 | 0.81 | 0.50 | 0.63 | -5.23 |
Currency in CNY