Huili Resources (Group) (HKSE:01303) Current Ratio: 1.94 (As of Dec. 2025) — 20% Below Median

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HKSE:01303 Huili Resources (Group) Ltd HKSE:01303
49 GF Score
Price HK$0.18
GF Value HK$0.21
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Huili Resources (Group) Current Ratio?

Huili Resources (Group) HKSE:01303 -6.67% 49 Current Ratio is 1.94 as of Dec. 2025, which is 20% below its 10-year median of 2.41. GuruFocus rates HKSE:01303 with a GF Score™ of 49/100 and a GF Value™ of HK$0.21 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 186 Other Energy Sources companies, Huili Resources (Group) ranks better than 50% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Huili Resources (Group)'s current ratio for the quarter that ended in Dec. 2025 was 1.94.

Huili Resources (Group) has a current ratio of 1.94. It generally indicates good short-term financial strength.

The historical rank and industry rank for Huili Resources (Group)'s Current Ratio or its related term are showing as below:

HKSE:01303' s Current Ratio Range Over the Past 10 Years
Min: 1.34   Med: 2.41   Max: 7.78
Current: 1.94

During the past 13 years, Huili Resources (Group)'s highest Current Ratio was 7.78. The lowest was 1.34. And the median was 2.41.

HKSE:01303's Current Ratio is ranked better than
50% of 186 companies
in the Other Energy Sources industry
Industry Median: 1.935 vs HKSE:01303: 1.94

Huili Resources (Group)  (HKSE:01303) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Huili Resources (Group) Current Ratio Related Terms


Huili Resources (Group) Current Ratio Historical Data

* Premium members only.

The historical data trend for Huili Resources (Group)'s Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Huili Resources (Group) Current Ratio Chart

Huili Resources (Group) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.48 2.33 1.72 1.57 1.94

Huili Resources (Group) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.72 1.56 1.57 1.76 1.94

Huili Resources (Group) Current Ratio Competitor Comparison

For the Thermal Coal subindustry, Huili Resources (Group)'s Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Huili Resources (Group) Current Ratio vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Huili Resources (Group)'s Current Ratio distribution charts can be found below:

* The bar in red indicates where Huili Resources (Group)'s Current Ratio falls into.


HKSE:01303
49GF Score
Huili Resources (Group) Ltd HKSE:01303
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Huili Resources (Group) Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Huili Resources (Group)'s Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=1942.881/999.061
=1.94

Huili Resources (Group)'s Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=1942.881/999.061
=1.94

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.94 mean?
Huili Resources (Group) (HKSE:01303) has a Current Ratio of 1.94 as of Dec. 2025. This is 20% below median its historical median of 2.41. Over the past decade, Huili Resources (Group)'s Current Ratio has ranged from 1.34 to 7.78. According to the industry distribution chart, Huili Resources (Group) ranks #93 out of 186 companies in the Other Energy Sources industry, placing it in the top 50%.
Is Huili Resources (Group)'s Current Ratio too high?
Huili Resources (Group)'s current Current Ratio of 1.94 is 20% below median its 10-year median of 2.41. Over the past 10 years, this metric has ranged from a low of 1.34 to a high of 7.78. The Other Energy Sources industry median Current Ratio is 1.94. Huili Resources (Group)'s value of 1.94 is 0.3% above this industry median. Based on the distribution chart, Huili Resources (Group) ranks #93 out of 186 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, Huili Resources (Group) has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Huili Resources (Group)'s Current Ratio compare to competitors?
According to the Other Energy Sources industry distribution chart, Huili Resources (Group) ranks #93 out of 186 companies for Current Ratio. This puts Huili Resources (Group) in the upper half of its industry. The industry median Current Ratio is 1.94. Huili Resources (Group)'s value of 1.94 is 0.3% above this benchmark. Historically, Huili Resources (Group)'s own Current Ratio has ranged from 1.34 to 7.78 over the past decade. While the company's 10-year median is 2.41 vs. the industry median of 1.94, Huili Resources (Group) has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for an Other Energy Sources company?
The median Current Ratio among Other Energy Sources companies is 1.94, based on 186 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Huili Resources (Group)'s current Current Ratio of 1.94 is 0.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Other Energy Sources industry, the median Current Ratio is 1.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huili Resources (Group)'s current Current Ratio is 1.94, which is 20% below median its own 10-year median of 2.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huili Resources (Group) stock overvalued right now?
Based on GuruFocus' analysis, Huili Resources (Group) (HKSE:01303) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.21, compared to a current price of HK$0.18 — trading 13.3% below its estimated fair value. The current Current Ratio is 1.94, which is 20% below median its 10-year median of 2.41 and 0.3% above the Other Energy Sources industry median of 1.94. Huili Resources (Group)'s overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Huili Resources (Group) (HKSE:01303), the current Current Ratio is 1.94 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Huili Resources (Group) (HKSE:01303) Overvalued in 2026?

Based on GuruFocus' analysis, Huili Resources (Group) stock appears to be undervalued. The current stock price of HK$0.18 is trading 13.3% below its estimated GF Value™ of HK$0.21. GuruFocus considers Huili Resources (Group) to be Modestly Undervalued.

Key valuation signals for HKSE:01303:

  • Current Ratio: 1.94 (20% below median its 10-year median of 2.41)
  • GF Value™: HK$0.21 vs. price of HK$0.18 (13.3% below fair value)
  • GF Score™: 49/100 with 4 warning signs
  • Industry Position: 0.3% above the Other Energy Sources median (#93 of 186)

No single metric tells the full story. See the HKSE:01303 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Huili Resources (Group) Business Description

Address East Pacific International Center, Unit 01C, 20th Floor, Block A, Futian District, Shenzhen, CHN, 518040
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.
49GF Score

Get the complete analysis for HKSE:01303

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.18
Price
HK$0.21
GF Value