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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Huili Resources (Group)'s Enterprise Value is HK$-495 Mil.
Huili Resources (Group)'s EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$33 Mil. Therefore, Huili Resources (Group)'s EV-to-EBIT ratio for today is -14.78.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Huili Resources (Group) (HKSE:01303) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Huili Resources (Group)'s current Enterprise Value is HK$-495 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Huili Resources (Group)'s EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$33 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Huili Resources (Group)'s EV-to-EBITDA for today is:
Huili Resources (Group)'s current Enterprise Value is HK$-495 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Huili Resources (Group)'s EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$33 Mil.
Huili Resources (Group)'s current Enterprise Value is HK$-495 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Huili Resources (Group)'s Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was HK$2,482 Mil.
Huili Resources (Group)'s current Enterprise Value is HK$-495 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Huili Resources (Group)'s Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was HK$164 Mil.
Huili Resources (Group)'s current Enterprise Value is HK$-495 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Huili Resources (Group)'s Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$164 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.
Huili Resources (Group) Enterprise Value Related Terms
Huili Resources (Group) Enterprise Value Historical Data
* 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) Enterprise Value Competitor Comparison
For the Thermal Coal subindustry, Huili Resources (Group)'s Enterprise Value, along with its competitors' market caps and Enterprise Value 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) Enterprise Value vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Huili Resources (Group)'s Enterprise Value distribution charts can be found below:
* The bar in red indicates where Huili Resources (Group)'s Enterprise Value falls into.
Huili Resources (Group) Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Huili Resources (Group)'s Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as
* 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) (HKSE:01303) has a Enterprise Value of HK$-495 Mil as of Aug. 24, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Huili Resources (Group) and its competitors.
Is Huili Resources (Group)'s Enterprise Value too high?
Huili Resources (Group)'s current Enterprise Value is HK$-495 Mil. Overall, Huili Resources (Group) has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Huili Resources (Group)'s Enterprise Value compare to competitors?
Huili Resources (Group)'s Enterprise Value of HK$-495 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 Enterprise Value for an Other Energy Sources company?
A good Enterprise Value depends on the Other Energy Sources industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Huili Resources (Group) and its competitors. Huili Resources (Group)'s current Enterprise Value is HK$-495 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$0.18 — trading 13.3% below its estimated fair value. The current Enterprise Value is HK$-495 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Huili Resources (Group) (HKSE:01303), the current Enterprise Value is HK$-495 Mil as of Aug. 24, 2026. 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$0.21.
GuruFocus considers Huili Resources (Group) to be Modestly Undervalued.
Key valuation signals for HKSE:01303:
Enterprise Value: HK$-495 Mil
GF Value™: HK$0.21 vs. price of HK$0.18 (13.3% below fair value)
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) 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
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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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