Huili Resources (Group) Limited (HKG:1303)
Hong Kong
· Delayed Price · Currency is HKD
0.199
-0.001 (-0.50%)
Mar 10, 2026, 10:20 AM HKT
Huili Resources (Group) Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 421 | 715 | 518 | 470 | 266 | 243 | |
| Market Cap Growth | -25.93% | 37.95% | 10.33% | 76.83% | 9.33% | -55.22% | |
| Enterprise Value | -404 | 603 | 40 | 274 | 104 | 18 | |
| Last Close Price | 0.20 | 0.34 | 0.29 | 0.29 | 0.16 | 0.15 | |
| PE Ratio | 8.77 | 4.19 | 2.81 | 2.30 | - | - | |
| PS Ratio | 0.10 | 0.17 | 0.17 | 0.21 | 0.15 | 1.45 | |
| PB Ratio | 0.35 | 0.63 | 0.59 | 0.73 | 0.55 | 0.50 | |
| P/TBV Ratio | 0.36 | 0.64 | 0.61 | 0.73 | 0.55 | 0.50 | |
| P/FCF Ratio | 0.67 | 6.93 | 5.33 | 3.41 | 2.99 | - | |
| P/OCF Ratio | 0.63 | 4.45 | 4.64 | 3.05 | 2.99 | - | |
| EV/Sales Ratio | - | 0.14 | 0.01 | 0.12 | 0.06 | 0.11 | |
| EV/EBITDA Ratio | - | 3.37 | 0.18 | 1.16 | - | - | |
| EV/EBIT Ratio | - | 3.78 | 0.18 | 1.21 | - | - | |
| EV/FCF Ratio | -0.64 | 5.84 | 0.41 | 1.98 | 1.18 | - | |
| Debt / Equity Ratio | 0.13 | 0.14 | 0.02 | 0.01 | 0.01 | 0.00 | |
| Debt / EBITDA Ratio | 1.39 | 0.86 | 0.06 | 0.01 | - | - | |
| Debt / FCF Ratio | 0.25 | 1.52 | 0.14 | 0.02 | 0.03 | - | |
| Net Debt / Equity Ratio | -0.70 | -0.48 | -0.59 | -0.67 | -0.60 | -0.41 | |
| Net Debt / EBITDA Ratio | -7.58 | -3.02 | -2.28 | -1.83 | 22.76 | - | |
| Net Debt / FCF Ratio | -1.31 | -5.24 | -5.34 | -3.13 | -3.23 | 4.39 | |
| Asset Turnover | 1.73 | 1.90 | 2.33 | 2.82 | 2.86 | 0.29 | |
| Inventory Turnover | 5.62 | 6.09 | 11.41 | - | - | - | |
| Quick Ratio | 1.23 | 0.99 | 0.98 | 2.20 | 1.78 | 6.09 | |
| Current Ratio | 1.76 | 1.57 | 1.72 | 2.33 | 2.49 | 6.77 | |
| Return on Equity (ROE) | 4.25% | 15.45% | 25.61% | 37.48% | -4.18% | -3.68% | |
| Return on Assets (ROA) | 1.88% | 4.41% | 10.10% | 17.55% | -1.54% | -2.14% | |
| Return on Invested Capital (ROIC) | 16.35% | 28.97% | 65.62% | 96.28% | -6.35% | -7.30% | |
| Return on Capital Employed (ROCE) | 5.70% | 12.20% | 23.70% | 32.90% | -3.00% | -3.80% | |
| Earnings Yield | 15.89% | 23.86% | 35.62% | 43.52% | -7.71% | -8.18% | |
| FCF Yield | 149.37% | 14.43% | 18.76% | 29.36% | 33.42% | -18.77% | |
| Buyback Yield / Dilution | -19.11% | -19.18% | -2.86% | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.