Huili Resources (Group) Limited logo

Huili Resources (Group) Limited

1303.HK

HKSEEnergyCoal

Latest quote

HK$0.182

−HK$0.013 · -6.67%

Aug 24, 11:53 AM HKTData delayed

1303.HK company overview

Historical prices · Market data may be delayed.

Company profile

Company website

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 three core segments: Mining, Trading Business, and Financial Services. The Mining division extracts, processes, and distributes a range of metals including gold, nickel, copper, lead, and zinc, and also holds three valuable exploration permits in Xinjiang province. The Trading segment specializes in the commercial exchange of coal. Furthermore, the Financial Services arm offers various financial provisions. Beyond these, the enterprise also extends its expertise through management and investment consultation, as well as engineering services. Established in 2010, the company rebranded from Realty Resources (Group) Limited to Huili Resources (Group) Limited in May of its founding year. Its corporate base is situated in Wan Chai, Hong Kong.

Industry
Coal
Sector
Energy
Headquarters
HK
CEO
Yazhou Cui
Listed since
Jan 12, 2012
Employees
614

Market position

Day range

Current HK$0.182

52-week range

Current HK$0.182

Open
HK$0.185
Previous close
HK$0.195
Volume
50K
0.16× average
Average volume
303.74K
Average daily volume
Market cap
382.77M HKD
Beta
-0.42
Market reference 1
50-day average
HK$0.2222
-18.11% below average
200-day average
HK$0.2327
-21.77% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
-309.85M CNY
P/E (TTM)
28.39×
P/B (TTM)
0.3×
P/S (TTM)
0.15×
EV / EBITDA
-5.08×
Earnings yield
2.54%
Free cash flow yield
31.25%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
5.84%
Operating margin
2.21%
Net margin
0.52%
Return on equity
1.05%
Return on assets
0.53%
Return on invested capital
1.14%

Financial health

Debt / equity
0.13×
Current ratio
1.94×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends12%7%2%-2%Gross margin, FY2021: 0.72%Gross margin, FY2022: 10.51%Gross margin, FY2023: 7.42%Gross margin, FY2024: 5.53%Gross margin, FY2025: 5.86%Operating margin, FY2021: -0.98%Operating margin, FY2022: 10.63%Operating margin, FY2023: 6.98%Operating margin, FY2024: 4.31%Operating margin, FY2025: 1.25%Net margin, FY2021: -1.14%Net margin, FY2022: 8.97%Net margin, FY2023: 5.88%Net margin, FY2024: 3.98%Net margin, FY2025: 0.51%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 0.72%. Gross margin FY2022 10.51%. Gross margin FY2023 7.42%. Gross margin FY2024 5.53%. Gross margin FY2025 5.86%. Operating margin FY2021 -0.98%. Operating margin FY2022 10.63%. Operating margin FY2023 6.98%. Operating margin FY2024 4.31%. Operating margin FY2025 1.25%. Net margin FY2021 -1.14%. Net margin FY2022 8.97%. Net margin FY2023 5.88%. Net margin FY2024 3.98%. Net margin FY2025 0.51%.

Income trends

Revenue

2.2B CNY-45.36%

Operating income

27.5M CNY-84.18%

Net income

11.29M CNY-92.96%
Income trends across reported periods4.44B CNY2.82B CNY1.2B CNY−421.51M CNYRevenue, FY2021: 1.47B CNYRevenue, FY2022: 2.02B CNYRevenue, FY2023: 2.85B CNYRevenue, FY2024: 4.03B CNYRevenue, FY2025: 2.2B CNYOperating income, FY2021: −14.35M CNYOperating income, FY2022: 214.14M CNYOperating income, FY2023: 198.9M CNYOperating income, FY2024: 173.79M CNYOperating income, FY2025: 27.5M CNYNet income, FY2021: −16.76M CNYNet income, FY2022: 180.84M CNYNet income, FY2023: 167.61M CNYNet income, FY2024: 160.3M CNYNet income, FY2025: 11.29M CNYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 1.47B CNY. Revenue FY2022 2.02B CNY. Revenue FY2023 2.85B CNY. Revenue FY2024 4.03B CNY. Revenue FY2025 2.2B CNY. Operating income FY2021 −14.35M CNY. Operating income FY2022 214.14M CNY. Operating income FY2023 198.9M CNY. Operating income FY2024 173.79M CNY. Operating income FY2025 27.5M CNY. Net income FY2021 −16.76M CNY. Net income FY2022 180.84M CNY. Net income FY2023 167.61M CNY. Net income FY2024 160.3M CNY. Net income FY2025 11.29M CNY.
Metric (CNY)FY2025FY2024FY2023FY2022FY2021
Revenue2.2B CNY4.03B CNY2.85B CNY2.02B CNY1.47B CNY
Cost of goods sold2.07B CNY3.81B CNY2.64B CNY1.8B CNY1.46B CNY
Gross profit129.06M CNY222.74M CNY211.41M CNY211.83M CNY10.66M CNY
Selling, general, and administrative69.16M CNY60.38M CNY41.39M CNY22.87M CNY21M CNY
Operating expenses101.56M CNY48.95M CNY12.52M CNY−2.31M CNY25.2M CNY
Interest income12.41M CNY2.96M CNY6.95M CNY2.82M CNY1.56M CNY
Interest expense7.79M CNY7.48M CNY925K CNY403K CNY173K CNY
Depreciation and amortization33.54M CNY10.46M CNY14.03M CNY10.19M CNY4.27M CNY
Operating income27.5M CNY173.79M CNY198.9M CNY214.14M CNY−14.35M CNY
Net income11.29M CNY160.3M CNY167.61M CNY180.84M CNY−16.76M CNY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
0.02

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.150.090.02-0.05Q2 '21Q4 '21Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual -0.005, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual -0.007, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 26, 2022: actual 0.015, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 29, 2023: actual 0.112, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 26, 2023: actual 0.055, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 29, 2024: actual 0.055, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 30, 2024: actual 0.065, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 27, 2025: actual 0.023, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates3.02B2.17B1.32B467.3MQ2 '21Q4 '21Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual 549.76M HKD, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual 1.24B HKD, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 26, 2022: actual 913.35M HKD, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 29, 2023: actual 1.41B HKD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 26, 2023: actual 1.44B HKD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 29, 2024: actual 1.68B HKD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 30, 2024: actual 1.46B HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 27, 2025: actual 2.84B HKD, estimate —, surprise —, Comparison unavailable.

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