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OTCM
HIIDY
Market cap43mUSD
Dec 03, Last price  
2.26USD
Name

Hidili Industry International Development Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
34.37
EPS
—
Div Yield, %
—
Shrs. gr., 5y
17.62%
Rev. gr., 5y
12.72%
Revenues
2.17b
-11.22%
814,832,0001,042,541,0002,488,449,0001,495,396,0002,437,319,0002,861,532,0001,923,599,000729,129,000719,872,000422,796,000370,702,000814,554,0001,072,199,0001,194,557,0001,348,556,0002,839,738,0004,284,259,0002,449,011,0002,174,206,000
Net income
-634m
L-14.99%
89,677,000570,289,0001,003,350,000403,509,000669,505,000713,608,000-147,396,000-424,697,000-1,422,951,000-2,285,173,000-999,801,000-1,074,862,000-413,506,000-269,282,000-917,890,000645,145,000536,683,000-746,192,000-634,361,000
CFO
0k
-100.00%
342,279,000442,540,000403,276,000582,402,000326,515,0001,584,065,000657,728,000150,770,000-10,898,000-111,217,000-235,733,00095,197,000385,733,000277,409,000550,276,000497,234,000683,611,000406,359,0000
Earnings
Aug 28, 2025

Profile

Hidili Industry International Development Limited, an investment holding company, engages in the mining and sale of raw and clean coal in the People's Republic of China. It also provides clean coal washing services. Hidili Industry International Development Limited was incorporated in 2006 and is headquartered in Panzhihua, the People's Republic of China. Hidili Industry International Development Limited operates as a subsidiary of Sanlian Investment Holding Limited.
URL
http://www.hidili.com.cn/
IPO date
Sep 21, 2007
Employees
10,089
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
2,174,206
-11.22%
2,449,011
-42.84%
4,284,259
50.87%
Cost of revenue
2,495,102
2,710,208
3,186,085
Unusual Expense (Income)
NOPBT
(320,896)
(261,197)
1,098,174
NOPBT Margin
25.63%
Operating Taxes
19,224
18,216
78,837
Tax Rate
7.18%
NOPAT
(340,120)
(279,413)
1,019,337
Net income
(634,361)
-14.99%
(746,192)
-239.04%
536,683
-16.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,151,131
4,260,194
7,113,196
Long-term debt
33,539
1,940,736
67,140
Deferred revenue
Other long-term liabilities
1,076,467
1,345,836
304,021
Net debt
5,034,663
4,987,529
5,754,249
Cash flow
Cash from operating activities
406,359
683,611
CAPEX
(383,346)
(393,867)
Cash from investing activities
(335,708)
(400,600)
Cash from financing activities
(102,181)
(219,362)
FCF
543,339
(823,868)
407,816
Balance
Cash
22,079
46,654
83,528
Long term investments
1,127,928
1,166,747
1,342,559
Excess cash
1,041,297
1,090,950
1,211,874
Stockholders' equity
1,111,396
(1,444,647)
(1,475,659)
Invested Capital
7,311,519
10,719,060
10,338,781
ROIC
9.84%
ROCE
12.38%
EV
Common stock shares outstanding
4,605,259
3,981,123
2,045,598
Price
0.06
-49.17%
0.12
-70.00%
0.40
-13.04%
Market cap
280,921
-41.20%
477,735
-41.61%
818,239
-13.04%
EV
5,335,769
6,047,679
6,601,491
EBITDA
(320,896)
12,019
1,469,668
EV/EBITDA
503.18
4.49
Interest
259,062
246,511
Interest/NOPBT
22.45%