Business Description
Huili Resources (Group) Ltd
ISIN : KYG464281016
Total Employee Number:
614Compare
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Traded in other countries / regions
01303.Hong Kong IPO Date
2012-01-12Description
Huili Resources (Group) Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the trading of coal, provision of coal processing services, coal service supply chain management in the People's Republic of China. The company's operating segments are the trading of coal, the provision of coal processing services, and coal supply chain management services. The majority of the revenue for the company is generated from its Coal business segment which consist of both Trading of coal and provision of coal processing services. Geographically, the company generates maximum revenue from PRC.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 6.27 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 4.71 | |||||
Interest Coverage | 3.81 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.84 | |||||
Beneish M-Score | -3.47 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.1 | |||||
3-Year EBITDA Growth Rate | -39.8 | |||||
3-Year EPS without NRI Growth Rate | -61.4 | |||||
3-Year FCF Growth Rate | -4.6 | |||||
3-Year Book Growth Rate | 12.7 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.16 | |||||
9-Day RSI | 48.14 | |||||
14-Day RSI | 44.44 | |||||
3-1 Month Momentum % | -1.36 | |||||
6-1 Month Momentum % | -25.17 | |||||
12-1 Month Momentum % | -25.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.94 | |||||
Quick Ratio | 1.41 | |||||
Cash Ratio | 0.99 | |||||
Days Inventory | 104.49 | |||||
Days Sales Outstanding | 55.85 | |||||
Days Payable | 169.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.1 | |||||
Shareholder Yield % | -0.55 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 5.87 | |||||
Operating Margin % | 1.35 | |||||
Net Margin % | 0.51 | |||||
EBITDA Margin % | 1.35 | |||||
FCF Margin % | 6.59 | |||||
OCF Margin % | 6.59 | |||||
ROE % | 1.08 | |||||
ROA % | 0.49 | |||||
ROIC % | 3.13 | |||||
3-Year ROIIC % | -97.46 | |||||
ROC (Joel Greenblatt) % | 8.76 | |||||
ROCE % | 2.5 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 30.33 | |||||
PE Ratio without NRI | 26 | |||||
Shiller PE Ratio | 9.1 | |||||
Price-to-Owner-Earnings | 3.19 | |||||
PS Ratio | 0.16 | |||||
PB Ratio | 0.32 | |||||
Price-to-Tangible-Book | 0.33 | |||||
Price-to-Free-Cash-Flow | 2.33 | |||||
Price-to-Operating-Cash-Flow | 2.33 | |||||
EV-to-EBIT | -14.78 | |||||
EV-to-EBITDA | -14.78 | |||||
EV-to-Revenue | -0.2 | |||||
EV-to-FCF | -3.03 | |||||
Price-to-GF-Value | 0.93 | |||||
Price-to-Projected-FCF | 0.19 | |||||
Price-to-Median-PS-Value | 0.07 | |||||
Price-to-Graham-Number | 0.67 | |||||
| Price-to-Net-Current-Asset-Value | 0.53 | |||||
Earnings Yield (Greenblatt) % | -6.77 | |||||
FCF Yield % | 42.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Huili Resources (Group) Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 2,482.016 | ||
| EPS (TTM) (HK$) | 0.006 | ||
| Beta | -0.348 | ||
| 3-Year Sharpe Ratio | -0.18 | ||
| 3-Year Sortino Ratio | -0.25 | ||
| Volatility % | 50.16 | ||
| 14-Day RSI | 44.44 | ||
| 14-Day ATR (HK$) | 0.011752 | ||
| 20-Day SMA (HK$) | 0.19335 | ||
| 12-1 Month Momentum % | -25.17 | ||
| 52-Week Range (HK$) | 0.16 - 0.33 | ||
| Shares Outstanding (Mil) | 2,103.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Huili Resources (Group) Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Huili Resources (Group) Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Huili Resources (Group) Ltd Frequently Asked Questions
What is Huili Resources (Group) Ltd(HKSE:01303)'s stock price today?
The current price of HKSE:01303 is HK$0.18. The 52 week high of HKSE:01303 is HK$0.33 and 52 week low is HK$0.16.
When is next earnings date of Huili Resources (Group) Ltd(HKSE:01303)?
The next earnings date of Huili Resources (Group) Ltd(HKSE:01303) is .
Does Huili Resources (Group) Ltd(HKSE:01303) pay dividends? If so, how much?
Huili Resources (Group) Ltd(HKSE:01303) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Huili Resources (Group) Ltd
No articles.
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