Huili Resources (Group) Ltd is an investment holding company, engaged in the mining, ore processing and sales of gold, nickel, copper, lead and zinc products, trading of materials for oil and gas exploration and coals, and financial services in the People's Republic of China. It operates through three business segments namely Mining, Financial service, and Coal business. The company derives the majority of its revenue from the Coal business segment which involve trading in coal.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	39.08
Equity-to-Asset	0.5
Debt-to-Equity	0.02
Debt-to-EBITDA	0.06
Interest Coverage	209.89
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.15	Distress Grey Safe
Beneish M-Score	-2.23	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	162.9
	3-Year Book Growth Rate	17

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	29.82
	9-Day RSI	46.56
	14-Day RSI	52.96
	6-1 Month Momentum %	28.57
	12-1 Month Momentum %	28.57

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.72
	Quick Ratio	1.11
	Cash Ratio	0.65
	Days Inventory	32.95
	Days Sales Outstanding	24.38
	Days Payable	64.77

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-3.3
	Shareholder Yield %	-1.23

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	7.42
	Operating Margin %	6.81
	Net Margin %	5.88
	FCF Margin %	3.56
	ROE %	24.8
	ROA %	12.88
	ROIC %	50.58
	ROC (Joel Greenblatt) %	80.61
	ROCE %	28.57
	Years of Profitability over Past 10-Year	2

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	3.74
	PE Ratio without NRI	3.71
	Price-to-Owner-Earnings	6.37
	PS Ratio	0.22
	PB Ratio	0.86
	Price-to-Tangible-Book	0.88
	Price-to-Free-Cash-Flow	6.27
	Price-to-Operating-Cash-Flow	6.27
	EV-to-EBIT	1.33
	EV-to-EBITDA	1.33
	EV-to-Revenue	0.1
	EV-to-FCF	2.86
	Price-to-Projected-FCF	0.44
	Price-to-Median-PS-Value	0.01
	Price-to-Graham-Number	0.38
	Price-to-Net-Current-Asset-Value	1.38
	Earnings Yield (Greenblatt) %	75.19
	FCF Yield %	13.76

Financials

Annual Quarterly TTM

HKSE:01303's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Huili Resources (Group) Ltd Executives

Details

GF Value: HK$0.55

HKSE:01303

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 01303. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	3,118.313
	EPS (TTM) (HK$)	0.111
	Beta	0.01
	Volatility %	51.68
	14-Day RSI	52.96
	14-Day ATR (HK$)	0.012104
	20-Day SMA (HK$)	0.41875
	12-1 Month Momentum %	28.57
	52-Week Range (HK$)	0.24 - 0.45
	Shares Outstanding (Mil)	1,943.99

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	2
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Huili Resources (Group) Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Huili Resources (Group) Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Huili Resources (Group) Ltd Frequently Asked Questions

What is Huili Resources (Group) Ltd(HKSE:01303)'s stock price today?

The current price of HKSE:01303 is HK$0.42. The 52 week high of HKSE:01303 is HK$0.45 and 52 week low is HK$0.24.

When is next earnings date of Huili Resources (Group) Ltd(HKSE:01303)?

The next earnings date of Huili Resources (Group) Ltd(HKSE:01303) is .

Does Huili Resources (Group) Ltd(HKSE:01303) pay dividends? If so, how much?

Huili Resources (Group) Ltd(HKSE:01303) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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