Huili

1303.HK

Tags: HK Energy Coal

Huili Resources (Group) Limited Price (1303.HK)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,666,318,000

(2.8591)%

Market Cap of Huili (1303.HK)

Market cap:

As of , 1303.HK has a market cap of . This makes 1303.HK the 541th most valuable company in the HK by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	37,566,000	19,611,000	13,016,000	1,097,000	3,504,000	3,195,000	25,588,000	22,845,000	32,828,000	93,572,000	141,216,000	1,470,396,000	2,015,009,000	2,850,951,000
Net Income	-3,374,000	-23,542,000	-8,438,000	-45,376,000	-54,466,000	-101,808,000	-34,615,000	-46,129,000	-41,269,000	-15,236,000	-15,351,000	-16,759,000	180,844,000	167,609,000
FCF USD	12,036,000	-8,951,000	-77,223,000	-44,308,000	-33,344,000	-16,934,000	-32,120,000	-22,593,000	100,405,000	15,952,000	-38,416,000	73,426,000	122,010,000	88,273,000
OCF USD	12,653,000	-8,185,000	-53,667,000	-27,759,000	-23,552,000	-15,577,000	-32,056,000	-19,981,000	103,270,000	16,313,000	-38,416,000	73,426,000	136,220,000	101,494,000

Financial Health - DEBT

Year	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.00	0.00	-1.58	0.00	-0.40	0.00	0.00	0.00	-0.14	0.00	-0.03	0.01	0.05
D/E	0.00	0.00	0.07	0.17	0.23	0.22	0.08	0.00	0.00	0.01	0.00	0.00	0.01	0.02
CA/CL	1.76	1.51	5.43	5.31	1.09	2.15	1.34	6.21	5.97	7.78	6.77	2.48	2.33	1.72
TA/TL	2.33	2.13	6.16	3.37	3.17	4.19	2.39	8.60	6.36	7.18	7.92	3.36	2.93	2.01
Total Debt	0	0	31,305,000	72,503,000	84,547,000	104,471,000	46,025,000	1,000,000	2,200,000	2,783,000	664,000	1,918,000	2,950,000	12,372,000

Management Performance

Year	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	-3.17%	-8.81%	-1.62%	-7.26%	-9.10%	-15.08%	-3.53%	-8.70%	-9.58%	-3.04%	-2.28%	-4.11%	29.45%	20.12%
ROE	-1.96%	-15.87%	-1.79%	-10.65%	-14.96%	-21.47%	-6.38%	-9.38%	-9.29%	-3.56%	-3.74%	-4.26%	31.59%	21.27%
ROA	0.00%	-8.08%	-1.97%	-7.44%	-11.75%	-16.60%	-3.63%	-8.35%	-9.22%	-1.00%	-2.51%	-2.51%	24.83%	12.95%
NM %	-8.98%	-120.04%	-64.83%	-4,136.37%	-1,554.39%	-3,186.48%	-135.28%	-201.92%	-125.71%	-16.28%	-10.87%	-1.14%	8.97%	5.88%
FCF / R%	0.00%	-45.64%	-593.29%	-4,039.02%	-951.60%	-530.02%	-125.53%	-98.90%	305.85%	17.05%	-27.20%	4.99%	6.06%	3.10%
FCF / NI%	-283.80%	36.60%	686.49%	96.85%	52.78%	16.32%	94.43%	48.74%	-208.20%	-322.07%	326.72%	-522.87%	56.58%	43.22%
Operating Margin (OM)	0.00	-0.58	-1.52	-59.44	-34.15	-69.32	-10.01	-13.23	-10.66	-3.92	-2.72	-0.27	-0.12	-0.02

Per Share

Year	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.00	-0.03	-0.01	-0.04	-0.05	-0.09	-0.02	-0.03	-0.03	-0.01	-0.01	-0.01	0.11	0.10
SPS	0.04	0.02	0.01	0.00	0.00	0.00	0.02	0.01	0.02	0.06	0.09	0.91	1.24	1.71
OCPS	0.01	-0.01	-0.04	-0.02	-0.02	-0.01	-0.02	-0.01	0.06	0.01	-0.02	0.05	0.08	0.06
FCPS	0.01	-0.01	-0.06	-0.04	-0.03	-0.01	-0.02	-0.01	0.06	0.01	-0.02	0.05	0.08	0.05
BVPS	0.21	0.18	0.40	0.36	0.37	0.42	0.34	0.30	0.27	0.26	0.25	0.24	0.35	0.48

Per Share - CAGR

Year	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.00	-0.03	-0.01	-0.04	-0.05	-0.09	-0.02	-0.03	-0.03	-0.01	-0.01	-0.01	0.11	0.10
CAGR-SPS	0.04	0.02	0.01	0.00	0.00	0.00	0.02	0.01	0.02	0.06	0.09	0.91	1.24	1.71
CAGR-OCPS	0.01	-0.01	-0.04	-0.02	-0.02	-0.01	-0.02	-0.01	0.06	0.01	-0.02	0.05	0.08	0.06
CAGR-FCPS	0.01	-0.01	-0.06	-0.04	-0.03	-0.01	-0.02	-0.01	0.06	0.01	-0.02	0.05	0.08	0.05
CAGR-BVPS	0.21	0.18	0.40	0.36	0.37	0.42	0.34	0.30	0.27	0.26	0.25	0.24	0.35	0.48

Revenue $2.85B

+41.49%

10Y

Net Income $167.61M

-7.32%

10Y

Operating Cash Flow $101.49M

-25.49%

10Y

Free Cash Flow $88.27M

-27.65%

10Y

YTPD $0.05

+328.15%

10Y

D/E $0.02

+204.69%

10Y

CA/CL $1.72

-26.07%

10Y

TA/TL $2.01

-31.40%

10Y

ROIC $20.12%

-31.69%

10Y

ROE $21.27%

-32.67%

10Y

ROA $12.95%

-47.87%

10Y

Net Margin $5.88%

-34.49%

10Y

FCF / R% $3.10%

-48.86%

10Y

FCFNI % $43.22%

-23.62%

10Y

Operating Margin $-0.02

-84.64%

10Y

EPS $0.10

-9.90%

10Y

SPS $1.71

+37.55%

10Y

OCPS $0.06

-27.56%

10Y

FCPS $0.05

-29.66%

10Y

BVPS $0.48

+34.68%

10Y

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Huili

Stock Price

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1,666,318,000

Market Cap of Huili (1303.HK)

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Revenue of Huili (1303.HK)

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Net Income of Huili (1303.HK)

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Free Cash Flow of Huili (1303.HK)

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Operating Cash Flow of Huili (1303.HK)

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Return on Invested capital of Huili (1303.HK)

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Return on Equity of Huili (1303.HK)

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Return on Assets of Huili (1303.HK)

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Total debt of Huili (1303.HK)

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Marketing Budget of Huili (1303.HK)

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Employee of Huili (1303.HK)

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Dividends of Huili (1303.HK)

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Executive Compensation of Huili (1303.HK)

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