Want to see HK:1303 full AI Analyst Report?
Huili Resources (Group) Limited (1303) AI Stock Analysis
Top Page
Huili Resources (Group) Limited
(HKEX:1303)
The score is mainly held back by the sharp 2025 profitability and revenue downturn (high cyclicality) and bearish technicals (below major moving averages with negative MACD). Offsetting factors are the conservative leverage profile and continued positive operating/free cash flow, while valuation (P/E ~20 with no dividend data) provides only modest support.
Huili Resources (Group) Limited (1303) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 243.96M
- Dividend Yield
- ―
- Average Volume (3M)
- 193.28K
- Price to Earnings (P/E)
- 14.5
- Beta (1Y)
- -0.24
- Revenue Growth
- -50.77%
- EPS Growth
- -75.16%
- Country
- Hong Kong
- Employees
- 742
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Coal
Huili Resources (Group) Limited Business Overview & Revenue Model
Company Description
Huili Resources (Group) Limited functions as an investment holding firm primarily focused on mineral resources within the People's Republic of China, encompassing mining, processing, and sales activities. The company's operations are divided into thr...
Huili Resources (Group) Limited Financial Statement Overview
Summary
Financial strength is supported by a conservative balance sheet (low debt-to-equity ~0.13) and positive 2025 operating/free cash flow despite weaker earnings. However, performance deteriorated sharply in 2025 with ~45% revenue decline and net margin compressing to ~0.5%, highlighting high cyclicality and elevated near-term profitability risk.
Income Statement
52NeutralBalance Sheet
78PositiveCash Flow
67Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.90B | 2.20B | 4.03B | 2.85B | 2.02B | 1.47B |
| Gross Profit | 124.69M | 129.06M | 222.74M | 211.41M | 211.83M | 10.65M |
| EBITDA | 49.02M | 61.92M | 173.69M | 219.22M | 226.23M | -9.60M |
| Net Income | 14.23M | 11.29M | 160.29M | 167.61M | 180.84M | -16.76M |
Balance Sheet | ||||||
| Total Assets | 1.90B | 2.14B | 2.67B | 1.58B | 868.40M | 558.59M |
| Cash, Cash Equivalents and Short-Term Investments | 939.19M | 896.71M | 656.38M | 483.46M | 384.31M | 235.87M |
| Total Debt | 139.52M | 142.94M | 147.82M | 12.37M | 2.95M | 1.92M |
| Total Liabilities | 804.73M | 1.06B | 1.61B | 785.71M | 296.65M | 166.27M |
| Stockholders Equity | 1.10B | 1.08B | 1.06B | 788.04M | 572.52M | 393.59M |
Cash Flow | ||||||
| Free Cash Flow | 178.37M | 138.71M | 96.97M | 88.27M | 122.01M | 73.43M |
| Operating Cash Flow | 191.28M | 150.72M | 150.95M | 101.49M | 136.22M | 73.43M |
| Investing Cash Flow | 100.84M | 95.26M | 121.00K | 7.99M | -80.00K | -5.00M |
| Financing Cash Flow | -5.60M | -3.76M | 31.09M | -3.83M | -1.85M | -1.66M |
Huili Resources (Group) Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1303, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.16, and below the 200-day MA of 0.22, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 11.56 is Positive, neither overbought nor oversold. The STOCH value of 13.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1303.
Huili Resources (Group) Limited Peers Comparison
Overall Rating
HK:189858Neutral
HK:097555Neutral- HK:130355Neutral
HK:063949Neutral
HK:173839Underperform
HK:139337Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| HK:1898 | 58Neutral | HKD 190.40B | 10.18 | 11.02% | 4.74% | -11.15% | 7.69% |
| HK:0975 | 55Neutral | HKD 7.18B | 7.87 | 9.27% | ― | 26.12% | 46.57% |
| HK:1303 | 55Neutral | HKD 243.96M | 14.47 | 1.31% | ― | -50.77% | -75.16% |
| HK:0639 | 49Neutral | HKD 12.96B | 15.43 | 4.97% | 6.28% | 32.98% | -24.54% |
| HK:1738 | 39Underperform | HKD 78.69M | -0.11 | 27.77% | ― | 16.00% | -16.41% |
| HK:1393 | 37Underperform | HKD 92.11M | -0.14 | -141.19% | ― | -17.39% | -5.91% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1303 | Huili Resources (Group) Limited | 0.12 | -0.08 | -42.00% | |
| HK:1898 | China Coal Energy Co Class H | 9.74 | -1.17 | -10.71% | |
| HK:1738 | Feishang Anthracite Resources | 0.06 | -0.17 | -75.22% | |
| HK:0975 | Mongolian Mining Corporation | 7.02 | -4.47 | -38.90% | |
| HK:1393 | Hidili Industry International Development Limited | 0.02 | -0.04 | -69.23% | |
| HK:0639 | Shougang Fushan Resources Group Limited | 2.54 | -0.37 | -12.57% |
Huili Resources (Group) Limited Corporate Events
Huili Resources Lifts Interim Profit Despite Revenue Decline
Huili Resources (Group) Limited reported unaudited interim results for the six months ended 30 June 2026, with revenue declining to RMB1.01 billion from RMB1.36 billion a year earlier, while gross profit fell modestly to RMB46.54 million. The group n...
Huili Resources Sets August Board Meeting to Approve Interim Results and Consider Dividend
Huili Resources (Group) Limited has scheduled a board meeting for 27 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider whether to recommend the payment of an interim dividend, a...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 07, 2026