Huili Resources (Group) (HKSE:01303) FCF Yield %: 42.74 (As of Aug. 24, 2026) — 167% Above 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) FCF Yield %?

Huili Resources (Group) HKSE:01303 -6.67% 49 FCF Yield % is 42.74 as of Aug. 24, 2026, which is 167% above its 10-year median of 15.98. 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 185 Other Energy Sources companies, Huili Resources (Group) ranks better than 94.05% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Huili Resources (Group)'s Trailing 12-Month Free Cash Flow is HK$164 Mil, and Market Cap is HK$383 Mil. Therefore, Huili Resources (Group)'s FCF Yield % for today is 42.74%.

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

HKSE:01303' s FCF Yield % Range Over the Past 10 Years
Min: -21.46   Med: 15.98   Max: 50
Current: 42.74


During the past 13 years, the highest FCF Yield % of Huili Resources (Group) was 50.00%. The lowest was -21.46%. And the median was 15.98%.

HKSE:01303's FCF Yield % is ranked better than
94.05% of 185 companies
in the Other Energy Sources industry
Industry Median: -4.01 vs HKSE:01303: 42.74

Huili Resources (Group)'s FCF Margin % for the quarter that ended in Dec. 2025 was -10.78%.


Huili Resources (Group) FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Huili Resources (Group) FCF Yield % Related Terms


Huili Resources (Group) FCF Yield % Historical Data

* Premium members only.

The historical data trend for Huili Resources (Group)'s FCF Yield % 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) FCF Yield % Chart

Huili Resources (Group) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.34 29.00 18.63 14.48 31.00

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
FCF Yield % 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 13.50 -39.42 108.84 99.19 -43.53

Huili Resources (Group) FCF Yield % Competitor Comparison

For the Thermal Coal subindustry, Huili Resources (Group)'s FCF Yield %, along with its competitors' market caps and FCF Yield % 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) FCF Yield % vs Other Energy Sources Industry

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

* The bar in red indicates where Huili Resources (Group)'s FCF Yield % falls into.


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

Huili Resources (Group) FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=153.236 / 494.238135
=31.00%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-107.576 * 2 / 494.238135
=-43.53%

* 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 FCF Yield % →
What does a FCF Yield % of 42.74 mean?
Huili Resources (Group) (HKSE:01303) has a FCF Yield % of 42.74 as of Aug. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Huili Resources (Group) and its competitors. This is 167% above median its historical median of 15.98. According to the industry distribution chart, Huili Resources (Group) ranks #11 out of 185 companies in the Other Energy Sources industry, placing it in the top 5.9%.
Is Huili Resources (Group)'s FCF Yield % too high?
Huili Resources (Group)'s current FCF Yield % of 42.74 is 167% above median its 10-year median of 15.98. Based on the distribution chart, Huili Resources (Group) ranks #11 out of 185 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. 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 FCF Yield % compare to competitors?
According to the Other Energy Sources industry distribution chart, Huili Resources (Group) ranks #11 out of 185 companies for FCF Yield %. This places Huili Resources (Group) in the top 6% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Other Energy Sources company?
A good FCF Yield % depends on the Other Energy Sources industry context. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Huili Resources (Group) and its competitors. Huili Resources (Group)'s current FCF Yield % is 42.74, which is 167% above median its own 10-year median of 15.98. 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 FCF Yield % is 42.74, which is 167% above median its 10-year median of 15.98. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Huili Resources (Group) (HKSE:01303), the current FCF Yield % is 42.74 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:

  • FCF Yield %: 42.74 (167% above median its 10-year median of 15.98)
  • 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

FCF Yield % 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