Huili Resources (Group) (HKSE:01303) EBIT: HK$33 Mil (TTM As of Dec. 2025)

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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
View Full Analysis

What is Huili Resources (Group) EBIT?

Huili Resources (Group) HKSE:01303 -6.67% 49 EBIT is HK$33 Mil as of Dec. 2025. 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.

Huili Resources (Group)'s earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was HK$0 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$33 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Huili Resources (Group)'s annualized ROC % for the quarter that ended in Dec. 2025 was -2.41%. Huili Resources (Group)'s annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 0.18%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Huili Resources (Group)'s Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -7.16%.


Huili Resources (Group)  (HKSE:01303) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Huili Resources (Group)'s annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-11.3 * ( 1 - 0% )/( (463.796 + 475.543)/ 2 )
=-11.3/469.6695
=-2.41 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2576.658 - 1180.812 - ( 980.409 - max(0, 1223.415 - 2155.465+980.409))
=463.796

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2359.296 - 939.933 - ( 990.197 - max(0, 999.061 - 1942.881+990.197))
=475.543

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Huili Resources (Group)'s annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=0.704/( ( (389.037 + max(-216.633, 0)) + (372.858 + max(-146.029, 0)) )/ 2 )
=0.704/( ( 389.037 + 372.858 )/ 2 )
=0.704/380.9475
=0.18 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(325.1 + 622.013 + 54.249) - (1180.812 + 0 + 37.183)
=-216.633

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(255.732 + 537.373 + 55.678) - (939.933 + 0 + 54.879)
=-146.029

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Huili Resources (Group)'s Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=33.488/-467.673
=-7.16 %

* 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) EBIT Related Terms


Huili Resources (Group) EBIT Historical Data

* Premium members only.

The historical data trend for Huili Resources (Group)'s EBIT 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) EBIT Chart

Huili Resources (Group) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.98 241.26 225.90 188.72 33.84

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
EBIT 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 120.23 153.16 36.82 33.14 0.35

Huili Resources (Group) EBIT Competitor Comparison

For the Thermal Coal subindustry, Huili Resources (Group)'s EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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) EV-to-EBIT vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Huili Resources (Group)'s EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Huili Resources (Group)'s EV-to-EBIT falls into.


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

Huili Resources (Group) EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$33 Mil.

* 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 EBIT →
What does a EBIT of HK$33 Mil mean?
Huili Resources (Group) (HKSE:01303) has a EBIT of HK$33 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Huili Resources (Group).
Is Huili Resources (Group)'s EBIT too high?
Huili Resources (Group)'s current EBIT is HK$33 Mil. 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 EBIT compare to competitors?
Huili Resources (Group)'s EBIT of HK$33 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for an Other Energy Sources company?
A good EBIT depends on the Other Energy Sources industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Huili Resources (Group). Huili Resources (Group)'s current EBIT is HK$33 Mil. 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 EBIT is HK$33 Mil. 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 EBIT calculated?
EBIT is calculated from a company's financial statements. For Huili Resources (Group) (HKSE:01303), the current EBIT is HK$33 Mil 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:

  • EBIT: HK$33 Mil
  • GF Value™: HK$0.21 vs. price of HK$0.18 (13.3% below fair value)
  • GF Score™: 49/100 with 4 warning signs

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

EBIT 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