Huili Resources (Group) Limited (1303) Stock Statistics & Valuation Metrics

Huili Resources (Group) Limited has a market cap or net worth of HKD 243.96M. The enterprise value is -HKD 346.00M.

Market Cap

HKD 243.96M

Enterprise Value

-HKD 346.00M

Huili Resources (Group) Limited has 2,103,141,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,103,141,400

Owned by Insiders

―

Owned by Institutions

―

Huili Resources (Group) Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.14%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

2.97M

Profits Per Employee

15.22K

Employee Count

742

Asset Turnover

1.03

Inventory Turnover

4.19

The current PE Ratio of Huili Resources (Group) Limited is 14.45. Huili Resources (Group) Limited’s PEG ratio is -0.22.

PE Ratio

14.45

PS Ratio

0.11

PB Ratio

0.19

Price to FCF

1.16

Price to Operating Cash Flow

1.08

PEG Ratio

-0.22

In the last 12 months, Huili Resources (Group) Limited had revenue of 2.20B and earned 11.29M in profits. Earnings per share was 0.01.

Revenue

2.20B

Gross Profit

129.06M

Operating Income

27.50M

Pretax Income

22.06M

Net Income

11.29M

EBITDA

61.92M

Earnings Per Share (EPS)

0.01

In the last 12 months, operating cash flow was 191.28M and capital expenditures -12.91M, giving a free cash flow of 178.37M billion.

Operating Cash Flow

191.28M

Free Cash Flow

178.37M

Free Cash Flow per Share

0.08

Huili Resources (Group) Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

86.34%

Earnings Yield

6.89%

Beta

-0.24

52-Week Price Change

-47.27%

50-Day Moving Average

0.16

200-Day Moving Average

0.22

Relative Strength Index (RSI)

11.56

Average Volume (3m)

193.28K

Huili Resources (Group) Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

―

Huili Resources (Group) Limited as a current ratio of 1.94, with Debt / Equity ratio of 13.29%

Current Ratio

1.94

Quick Ratio

1.40

Debt to Market Cap

0.29

Net Debt to EBITDA

-12.17

Interest Coverage Ratio

3.53

In the past 12 months, Huili Resources (Group) Limited has paid 10.76M in taxes.

Income Tax

10.76M

Effective Tax Rate

0.49

Huili Resources (Group) Limited EV to EBITDA ratio is -12.10, with an EV/FCF ratio of -3.33.

EV to Sales

-0.31

EV to EBITDA

-12.10

EV to Free Cash Flow

-3.33

EV to Operating Cash Flow

-3.10

Huili Resources (Group) Limited has HKD 939.19M in cash and marketable securities with HKD 139.52M in debt, giving a net cash position of HKD 799.67M billion.

Cash & Marketable Securities

HKD 939.19M

Total Debt

HKD 139.52M

Net Cash

HKD 799.67M

Net Cash Per Share

HKD 0.38

Tangible Book Value Per Share

HKD 0.51

Gross margin is 6.55%, with operating margin of 0.86%, and net profit margin of 0.75%.

Gross Margin

6.55%

Operating Margin

0.86%

Pretax Margin

0.65%

Net Profit Margin

0.75%

EBITDA Margin

2.58%

EBIT Margin

0.86%

The average price target for Huili Resources (Group) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-50.77%

EPS Growth Forecast

-75.16%

Smart Score

―

AI Score

55