1303.HK
Huili Resources (Group) Limited [1303.HK] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
1303.HK Stock Summary
In the News
1303.HK Financial details
Company Rating
Buy
Market Cap
855.02M
Income
242.24M
Revenue
2.57B
Book val./share
0.4
Cash/share
0.28
Dividend
-
Dividend %
-
Employees
820
Optionable
No
Shortable
Yes
Earnings
29 Mar 2024
P/E
2.38
Forward P/E
-
PEG
-0.02
P/S
0.24
P/B
0.75
P/C
1.48
P/FCF
3.89
Quick Ratio
1.48
Current Ratio
2.33
Debt / Equity
0.02
LT Debt / Equity
0.02
-
-
EPS (TTM)
0.15
EPS next Y
-
EPS next Q
-
EPS this Y
-1167.96%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
127.83%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
17.14%
SMA50
41.38%
SMA100
32.26%
Inst Own
-
Inst Trans
-
ROA
21%
ROE
37%
ROC
0.35%
Gross Margin
11%
Oper. Margin
11%
Profit Margin
9%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.24-0.45
52W High
-
52W Low
-
RSI
58.88
Rel Volume
1.13
Avg Volume
132.27K
Volume
150K
Perf Week
15.28%
Perf Month
15.28%
Perf Quarter
-
Perf Half Y
69.39%
-
-
-
-
Beta
-0.749
-
-
Volatility
0.01%, 0.03%
Prev Close
0%
Price
0.415
Change
-1.19%
1303.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.02 | 0.06 | 0.09 | 0.91 | 1.24 | |
| Net income per share | -0.03 | -0.01 | -0.01 | -0.01 | 0.11 | |
| Operating cash flow per share | 0.06 | 0.01 | -0.02 | 0.05 | 0.08 | |
| Free cash flow per share | 0.06 | 0.01 | -0.02 | 0.05 | 0.08 | |
| Cash per share | 0.1 | 0.13 | 0.1 | 0.15 | 0.24 | |
| Book value per share | 0.27 | 0.26 | 0.25 | 0.24 | 0.35 | |
| Tangible book value per share | 0.22 | 0.26 | 0.25 | 0.24 | 0.35 | |
| Share holders equity per share | 0.27 | 0.26 | 0.25 | 0.24 | 0.35 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
| Market cap | 689.45M | 484.58M | 204.48M | 216.83M | 414.88M | |
| Enterprise value | 523.73M | 269.12M | 36.01M | -17.11M | 48.52M | |
| P/E ratio | -16.71 | -31.8 | -13.32 | -12.94 | 2.29 | |
| Price to sales ratio | 21 | 5.18 | 1.45 | 0.15 | 0.21 | |
| POCF ratio | 6.68 | 29.7 | -5.32 | 2.95 | 3.05 | |
| PFCF ratio | 6.87 | 30.38 | -5.32 | 2.95 | 3.4 | |
| P/B Ratio | 1.55 | 1.13 | 0.5 | 0.55 | 0.72 | |
| PTB ratio | 1.55 | 1.13 | 0.5 | 0.55 | 0.72 | |
| EV to sales | 15.95 | 2.88 | 0.25 | -0.01 | 0.02 | |
| Enterprise value over EBITDA | -11.8 | 325.42 | -5.24 | 1.62 | 0.22 | |
| EV to operating cash flow | 5.07 | 16.5 | -0.94 | -0.23 | 0.36 | |
| EV to free cash flow | 5.22 | 16.87 | -0.94 | -0.23 | 0.4 | |
| Earnings yield | -0.06 | -0.03 | -0.08 | -0.08 | 0.44 | |
| Free cash flow yield | 0.15 | 0.03 | -0.19 | 0.34 | 0.29 | |
| Debt to equity | 0 | 0.01 | 0 | 0 | 0.01 | |
| Debt to assets | 0 | 0.01 | 0 | 0 | 0 | |
| Net debt to EBITDA | 3.73 | -260.53 | 24.54 | 22.09 | -1.65 | |
| Current ratio | 5.97 | 7.78 | 6.77 | 2.48 | 2.33 | |
| Interest coverage | -171.81 | -10.26 | -44.08 | -84.09 | 531.37 | |
| Income quality | -2.14 | -3.29 | 3.27 | -5.23 | 0.63 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.83 | 0.23 | 0.17 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.17 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.03 | -0.02 | 0 | 0 | -0.1 | |
| Capex to revenue | -0.09 | 0 | 0 | 0 | -0.01 | |
| Capex to depreciation | -0.77 | -0.07 | 0 | 0 | -1.39 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.4 | 0.24 | 0.23 | 0.24 | 0.94 | |
| ROIC | -0.1 | -0.03 | -0.02 | -0.04 | 0.31 | |
| Return on tangible assets | -0.1 | -0.03 | -0.03 | -0.03 | 0.21 | |
| Graham Net | 0.05 | 0.09 | 0.08 | 0.05 | 0.14 | |
| Working capital | 292.91M | 296.81M | 178.81M | 204.23M | 345.47M | |
| Tangible asset value | 351.87M | 416.94M | 401.49M | 384.43M | 561.92M | |
| Net current asset value | 269.61M | 271.71M | 150.62M | 175.49M | 308.63M | |
| Invested capital | 0 | 0.01 | 0 | 0 | 0.01 | |
| Average receivables | 0 | 2.97M | 11.04M | 11.02M | 94.89M | |
| Average payables | 9.92M | 4.71M | 1.56M | 39.38M | 122.4M | |
| Average inventory | 3.03M | 1.51M | 1.5 | 1.5 | 2.56M | |
| Days sales outstanding | 0 | 23.18 | 41.74 | 1.46 | 33.31 | |
| Days payables outstanding | 115.68 | 7.29 | 3.49 | 19.36 | 33.88 | |
| Days of inventory on hand | 45.89 | 0 | 0 | 0 | 1.04 | |
| Receivables turnover | 0 | 15.74 | 8.75 | 249.85 | 10.96 | |
| Payables turnover | 3.16 | 50.08 | 104.55 | 18.85 | 10.77 | |
| Inventory turnover | 7.95 | 90.29M | 68.48M | 1.46B | 351.57 | |
| ROE | -0.09 | -0.04 | -0.04 | -0.04 | 0.32 | |
| Capex per share | 0 | 0 | 0 | 0 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.24 | 0.38 | 0.38 | 0.41 | 0.41 | |
| Net income per share | 0.01 | 0.05 | 0.05 | 0.03 | 0.03 | |
| Operating cash flow per share | -0.03 | 0.07 | 0.07 | 0.02 | 0.02 | |
| Free cash flow per share | -0.03 | 0.06 | 0.06 | 0.02 | 0.02 | |
| Cash per share | 0.11 | 0.24 | 0.24 | 0.27 | 0.28 | |
| Book value per share | 0.25 | 0.35 | 0.35 | 0.4 | 0.4 | |
| Tangible book value per share | 0.25 | 0.35 | 0.35 | 0.4 | 0.4 | |
| Share holders equity per share | 0.25 | 0.35 | 0.35 | 0.4 | 0.4 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0.01 | |
| Market cap | 414.84M | 557.95M | 414.88M | 424.89M | 359.3M | |
| Enterprise value | 273.1M | 188.64M | 48.53M | -10.21M | -62.18M | |
| P/E ratio | 9.9 | 1.74 | 1.3 | 2.58 | 2.18 | |
| Price to sales ratio | 1.06 | 0.9 | 0.67 | 0.64 | 0.54 | |
| POCF ratio | -10.09 | 5.11 | 3.8 | 12.23 | 10.34 | |
| PFCF ratio | -10.09 | 5.46 | 4.06 | 12.23 | 10.34 | |
| P/B Ratio | 1.01 | 0.97 | 0.72 | 0.65 | 0.55 | |
| PTB ratio | 1.01 | 0.97 | 0.72 | 0.65 | 0.55 | |
| EV to sales | 0.7 | 0.31 | 0.08 | -0.02 | -0.09 | |
| Enterprise value over EBITDA | 29.62 | 1.98 | 0.51 | -0.23 | -1.38 | |
| EV to operating cash flow | -6.64 | 1.73 | 0.44 | -0.29 | -1.79 | |
| EV to free cash flow | -6.64 | 1.85 | 0.48 | -0.29 | -1.79 | |
| Earnings yield | 0.03 | 0.14 | 0.19 | 0.1 | 0.11 | |
| Free cash flow yield | -0.1 | 0.18 | 0.25 | 0.08 | 0.1 | |
| Debt to equity | 0.01 | 0 | 0.01 | 0 | 0.02 | |
| Debt to assets | 0.01 | 0 | 0 | 0 | 0.01 | |
| Net debt to EBITDA | -15.37 | -3.88 | -3.85 | -9.66 | -9.36 | |
| Current ratio | 2.02 | 2.33 | 2.33 | 1.58 | 1.58 | |
| Interest coverage | 0 | 0 | 587.42 | 0 | 98.8 | |
| Income quality | -3.93 | 1.37 | 1.37 | 0.84 | 0.84 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0.01 | 0 | 0 | |
| Capex to operating cash flow | 0 | -0.07 | -0.07 | 0 | 0 | |
| Capex to revenue | 0 | -0.01 | -0.01 | 0 | 0 | |
| Capex to depreciation | 0 | -2.63 | -2.63 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.19 | 0.63 | 0.63 | 0.48 | 0.48 | |
| ROIC | 0.01 | 0.14 | 0.14 | 0.06 | 0.05 | |
| Return on tangible assets | 0.02 | 0.09 | 0.09 | 0.03 | 0.03 | |
| Graham Net | -0.01 | 0.14 | 0.14 | 0.03 | 0.04 | |
| Working capital | 185.18M | 345.47M | 345.47M | 428.2M | 428.2M | |
| Tangible asset value | 410.74M | 571.75M | 561.92M | 652.94M | 652.94M | |
| Net current asset value | 147.84M | 308.63M | 308.63M | 383.72M | 383.72M | |
| Invested capital | 0.01 | 0 | 0.01 | 0 | 0.02 | |
| Average receivables | 0 | 113.4M | 183.89M | 277.23M | 370.56M | |
| Average payables | 0 | 132.95M | 167.35M | 381.9M | 596.45M | |
| Average inventory | 0 | 4.2M | 5.13M | 128.66M | 252.2M | |
| Days sales outstanding | 9.9 | 26.81 | 26.81 | 49.98 | 49.98 | |
| Days payables outstanding | 23.63 | 28.62 | 28.62 | 86.62 | 86.62 | |
| Days of inventory on hand | 0.78 | 0.88 | 0.88 | 36.63 | 36.63 | |
| Receivables turnover | 9.09 | 3.36 | 3.36 | 1.8 | 1.8 | |
| Payables turnover | 3.81 | 3.14 | 3.14 | 1.04 | 1.04 | |
| Inventory turnover | 114.74 | 102.61 | 102.61 | 2.46 | 2.46 | |
| ROE | 0.03 | 0.14 | 0.14 | 0.06 | 0.06 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
1303.HK Frequently Asked Questions
What is Huili Resources (Group) Limited stock symbol ?
Huili Resources (Group) Limited is a HK stock and trading under the symbol 1303.HK
What is Huili Resources (Group) Limited stock quote today ?
Huili Resources (Group) Limited stock price is $0.415 today.
Is Huili Resources (Group) Limited stock public?
Yes, Huili Resources (Group) Limited is a publicly traded company.
Company Profile
- Volume Average 132.27K
- Market Capitalization 855.02M
- Employee 820
- CEO Mr. Yazhou Cui
- Headquarters Wan Chai,HK
- IPO Date 2012-01-12
-
Website
https://www.huili.hk 
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.
