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XHKG
1303
Market cap66mUSD
Jul 02, Last price  
0.25HKD
Name

Huili Resources Group Ltd

Chart & Performance

D1W1MN
XHKG:1303 chart
P/E
3.00
P/S
0.12
EPS
0.08
Div Yield, %
—
Shrs. gr., 5y
4.16%
Rev. gr., 5y
112.25%
Revenues
4.03b
+41.38%
37,566,00019,611,00013,016,0001,097,0003,504,0003,195,00025,588,00022,845,00032,828,00093,572,000141,216,0001,470,396,0002,015,009,0002,850,951,0004,030,742,000
Net income
160m
-4.36%
-3,374,000-23,542,000-8,438,000-45,376,000-54,466,000-101,808,000-34,615,000-46,129,000-41,269,000-15,236,000-15,351,000-16,759,000180,844,000167,609,000160,295,000
CFO
0k
-100.00%
12,653,000-8,185,000-53,667,000-27,759,000-23,552,000-15,577,000-32,056,000-19,981,000103,270,00016,313,000-38,416,00073,426,000136,220,000101,494,0000

Profile

Huili Resources (Group) Limited, an investment holding company, engages in mining, processing, and selling mineral ores in the People's Republic of China. The company operates through three segments: Mining, Trading Business, and Financial Services. The Mining segment mines, processed, and sells gold, nickel, copper, lead, and zinc; and holds three exploration permits in Xinjiang. The Trading segment engages in the trading of coal. The Financial Services segment provides finance services. It also provides management and investment consultation; and engineering services. The company was formerly known as Realty Resources (Group) Limited and changed its name to Huili Resources (Group) Limited in May 2010. The company was incorporated in 2010 and is based in Wan Chai, Hong Kong.
URL
http://www.huili.hk/
IPO date
Jan 12, 2012
Employees
799
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,030,742
41.38%
2,850,951
41.49%
2,015,009
37.04%
Cost of revenue
3,868,378
2,680,933
1,826,052
Unusual Expense (Income)
NOPBT
162,364
170,018
188,957
NOPBT Margin
4.03%
5.96%
9.38%
Operating Taxes
25,845
31,034
34,963
Tax Rate
15.92%
18.25%
18.50%
NOPAT
136,519
138,984
153,994
Net income
160,295
-4.36%
167,609
-7.32%
180,844
-1,179.09%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,959
2,797
589
Long-term debt
161,373
21,947
5,311
Deferred revenue
Other long-term liabilities
18,173
33,976
3,106
Net debt
(490,046)
(458,721)
(374,714)
Cash flow
Cash from operating activities
101,494
136,220
CAPEX
(13,221)
(14,210)
Cash from investing activities
7,988
(80)
Cash from financing activities
(3,832)
(1,850)
FCF
(46,233)
16,862
74,259
Balance
Cash
656,378
483,465
384,309
Long term investments
(3,695)
Excess cash
454,841
340,917
279,864
Stockholders' equity
274,287
88,272
(98,298)
Invested Capital
955,769
750,152
641,752
ROIC
16.01%
19.97%
23.75%
ROCE
13.20%
20.28%
32.87%
EV
Common stock shares outstanding
1,985,868
1,666,318
1,620,000
Price
0.34
17.24%
0.29
0.00%
0.29
80.12%
Market cap
675,195
39.72%
483,232
2.86%
469,800
80.12%
EV
185,149
28,544
109,283
EBITDA
162,364
184,051
199,147
EV/EBITDA
1.14
0.16
0.55
Interest
925
403
Interest/NOPBT
0.54%
0.21%