Huili Resources (Group) (HKSE:01303) ROA %: -0.55% (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) ROA %?

Huili Resources (Group) HKSE:01303 -6.67% 49 ROA % is -0.55% 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. Among 186 Other Energy Sources companies, Huili Resources (Group) ranks better than 52.69% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Huili Resources (Group)'s annualized Net Income for the quarter that ended in Dec. 2025 was HK$-14 Mil. Huili Resources (Group)'s average Total Assets over the quarter that ended in Dec. 2025 was HK$2,468 Mil. Therefore, Huili Resources (Group)'s annualized ROA % for the quarter that ended in Dec. 2025 was -0.55%.

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

HKSE:01303' s ROA % Range Over the Past 10 Years
Min: -7.49   Med: -3.21   Max: 24.42
Current: 0.49

During the past 13 years, Huili Resources (Group)'s highest ROA % was 24.42%. The lowest was -7.49%. And the median was -3.21%.

HKSE:01303's ROA % is ranked better than
52.69% of 186 companies
in the Other Energy Sources industry
Industry Median: 0.18 vs HKSE:01303: 0.49

Huili Resources (Group)  (HKSE:01303) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=-13.53/2467.977
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-13.53 / 1996.232)*(1996.232 / 2467.977)
=Net Margin %*Asset Turnover
=-0.68 %*0.8089
=-0.55 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Huili Resources (Group) ROA % Related Terms


Huili Resources (Group) ROA % Historical Data

* Premium members only.

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

Huili Resources (Group) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.30 24.42 13.60 7.47 0.49

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
ROA % 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 11.30 11.97 3.46 1.43 -0.55

Huili Resources (Group) ROA % Competitor Comparison

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

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

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


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

Huili Resources (Group) ROA % Calculation

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

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=12.805/( (2854.653+2359.296)/ 2 )
=12.805/2606.9745
=0.49 %

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

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-13.53/( (2576.658+2359.296)/ 2 )
=-13.53/2467.977
=-0.55 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -0.55% mean?
Huili Resources (Group) (HKSE:01303) has a ROA % of -0.55% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Huili Resources (Group) and its competitors. According to the industry distribution chart, Huili Resources (Group) ranks #88 out of 186 companies in the Other Energy Sources industry, placing it in the top 47.3%.
Is Huili Resources (Group)'s ROA % too high?
Huili Resources (Group)'s current ROA % is -0.55%. Based on the distribution chart, Huili Resources (Group) ranks #88 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 ROA % compare to competitors?
According to the Other Energy Sources industry distribution chart, Huili Resources (Group) ranks #88 out of 186 companies for ROA %. This puts Huili Resources (Group) in the upper half of its industry. The industry median ROA % is 0.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Other Energy Sources company?
The median ROA % among Other Energy Sources companies is 0.18, based on 186 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Huili Resources (Group) and its competitors. For the Other Energy Sources industry, the median ROA % is 0.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huili Resources (Group)'s current ROA % is -0.55%. 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 ROA % is -0.55%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Huili Resources (Group) (HKSE:01303), the current ROA % is -0.55% 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:

  • ROA %: -0.55%
  • 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

ROA % 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