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Huili Resources (Group) Limited
(1303)
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Rating:55Neutral
Price Target:
HK$0.16
▼(-22.38% Downside)
Action:Reiterated
Date:10/07/26
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.
Positive Factors
Conservative Leverage
Debt-to-equity of about 0.13 across 2024–2025 indicates limited balance-sheet leverage, giving the company greater resilience when coal-market conditions weaken. Low debt also preserves financial flexibility to fund operations and manage cyclical earnings without excessive financing pressure.
Negative Factors
Sharp Revenue Downturn
A roughly 45% revenue decline in 2025 shows substantial exposure to cyclical coal-market conditions and weakens the reliability of near-term earnings. Large swings in the top line can reduce operating leverage, constrain reinvestment, and make recovery dependent on improved pricing or demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Leverage
Debt-to-equity of about 0.13 across 2024–2025 indicates limited balance-sheet leverage, giving the company greater resilience when coal-market conditions weaken. Low debt also preserves financial flexibility to fund operations and manage cyclical earnings without excessive financing pressure.
Read all positive factors
Huili Resources (Group) Limited (1303) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$300.75M
Dividend YieldN/A
Average Volume (3M)194.93K
Price to Earnings (P/E)17.6
Beta (1Y)-0.15
Revenue Growth-50.77%
EPS Growth-75.16%
CountryHK
Employees742
SectorEnergy
Sector Strength52
IndustryCoal
Share Statistics
EPS (TTM)<0.01
Shares Outstanding2,103,141,400
10 Day Avg. Volume60,800
30 Day Avg. Volume194,933
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)0.41
Price to Sales (P/S)0.20
P/FCF Ratio3.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
Huili Resources (Group) Limited Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
78
Positive
Cash Flow
67
Positive
| 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
Negative
0.21
Price Trends
0.18
Negative
0.21
Negative
0.22
Negative
Market Momentum
>-0.01
Positive
18.22
Positive
19.28
Positive
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 0.21 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.18, and below the 200-day MA of 0.22, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 18.22 is Positive, neither overbought nor oversold. The STOCH value of 19.28 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$14.15B | 16.53 | 4.97% | 5.86% | 32.98% | -24.54% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | HK$189.48B | 10.21 | 11.32% | 4.46% | -11.15% | 7.69% | |
58 Neutral | HK$8.60B | 9.35 | 9.27% | ― | 26.12% | 46.57% | |
55 Neutral | HK$300.75M | 17.59 | 1.31% | ― | -50.77% | -75.16% | |
42 Neutral | HK$78.69M | -0.11 | 27.77% | ― | 16.00% | -16.41% | |
42 Neutral | HK$115.13M | -0.19 | -141.19% | 3.14% | -17.39% | -5.91% |
* Energy Sector Average
HK:1303
Huili Resources (Group) Limited
0.14
-0.10
-41.91%
HK:1898
China Coal Energy Co
10.36
0.85
8.96%
HK:1738
Feishang Anthracite Resources
0.06
-0.06
-50.86%
HK:0975
Mongolian Mining
8.35
-3.67
-30.57%
HK:1393
Hidili Industry International Development Limited
0.03
-0.04
-57.38%
HK:0639
Shougang Fushan Resources Group Limited
2.73
0.06
2.17%
Huili Resources (Group) Limited Corporate Events
Huili Resources Lifts Interim Profit Despite Revenue Decline
Aug 27, 2026
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 grou...
Huili Resources Sets August Board Meeting to Approve Interim Results and Consider Dividend
Aug 11, 2026
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,...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.