1303.HK

Huili Resources (Group) Limited

HKSEHKDEQUITY DELAYED

0.20

■ 0.00 (0.00%)

MARKET · —

Price

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Open

—

Prev close

0.20

Day high

0.20

Day low

0.19

Volume

78.00K

Market cap

—

P/E (TTM)

—

52W range

0.16 – 0.33

Trailing performance

Price return · vs SPY

Returnvs SPY

+2.63% +4.0%

-5.34% -9.1%

-11.36% -14.5%

+4.28% -6.8%

YTD

-17.02% -29.3%

-37.10% -57.1%

-41.79% -116.0%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 5 years · 3 quarters

Blank means not reported, not zero

Line item	2025	2024	2023	2022	2021	YoY
Total revenue	$2.26B	$4.03B	$2.85B	$2.02B	—	-43.9%
Operating revenue	$2.26B	$4.03B	$2.85B	$2.02B	—	-43.9%
Cost of revenue	$2.13B	$3.81B	$2.64B	$1.80B	—	-44.1%
Gross profit	$132.49M	$222.74M	$213.01M	$211.83M	—	-40.5%
Selling, general & admin	$69.16M	$60.38M	$40.40M	$22.87M	—	+14.5%
Total operating expense	$101.82M	$75.06M	$42.81M	$19.29M	—	+35.6%
Operating income	$30.67M	$147.68M	$170.21M	$192.54M	—	-79.2%
Net interest income	$4.75M	-$4.04M	$5.46M	$2.41M	—	+217.6%
Pre-tax income	$22.64M	$169.27M	$205.71M	$215.64M	—	-86.6%
Tax provision	$11.05M	$25.84M	$31.09M	$34.96M	—	-57.2%
Net income	$11.59M	$160.29M	$167.61M	$180.84M	—	-92.8%
Net income to common	$11.59M	$160.29M	$167.61M	$180.84M	—	-92.8%
Basic EPS	—	0.08	0.10	0.11	-0.01	—
Diluted EPS	—	0.08	0.10	0.11	-0.01	—
EBIT	$30.63M	$176.76M	$206.53M	$216.04M	—	-82.7%
EBITDA	$65.06M	$200.59M	$220.56M	$226.23M	—	-67.6%
Basic shares	—	1.99B	1.67B	1.62B	1.62B	—
Diluted shares	—	1.99B	1.67B	1.62B	1.62B	—

Line item

2025

2024

2023

2022

2021

YoY

Total revenue

$2.26B

$4.03B

$2.85B

$2.02B

—

-43.9%

Operating revenue

$2.26B

$4.03B

$2.85B

$2.02B

—

-43.9%

Cost of revenue

$2.13B

$3.81B

$2.64B

$1.80B

—

-44.1%

Gross profit

$132.49M

$222.74M

$213.01M

$211.83M

—

-40.5%

Selling, general & admin

$69.16M

$60.38M

$40.40M

$22.87M

—

+14.5%

Total operating expense

$101.82M

$75.06M

$42.81M

$19.29M

—

+35.6%

Operating income

$30.67M

$147.68M

$170.21M

$192.54M

—

-79.2%

Net interest income

$4.75M

-$4.04M

$5.46M

$2.41M

—

+217.6%

Pre-tax income

$22.64M

$169.27M

$205.71M

$215.64M

—

-86.6%

Tax provision

$11.05M

$25.84M

$31.09M

$34.96M

—

-57.2%

Net income

$11.59M

$160.29M

$167.61M

$180.84M

—

-92.8%

Net income to common

$11.59M

$160.29M

$167.61M

$180.84M

—

-92.8%

Basic EPS

—

0.08

0.10

0.11

-0.01

—

Diluted EPS

—

0.08

0.10

0.11

-0.01

—

EBIT

$30.63M

$176.76M

$206.53M

$216.04M

—

-82.7%

EBITDA

$65.06M

$200.59M

$220.56M

$226.23M

—

-67.6%

Basic shares

—

1.99B

1.67B

1.62B

—

Diluted shares

—

1.99B

1.67B

1.62B

—

Line item	2025	2024	2023	2022	YoY
Cash & equivalents	$896.33M	$655.84M	$474.60M	$369.31M	+36.7%
Cash & short-term investments	$896.33M	$656.38M	$483.46M	$384.31M	+36.6%
Accounts receivable	$231.49M	$523.07M	$188.30M	$113.07M	-55.7%
Inventory	$486.43M	$793.40M	$457.35M	$5.13M	-38.7%
Total current assets	$1.76B	$2.27B	$1.28B	$605.28M	-22.6%
Property, plant & equipment	$337.51M	$360.52M	$270.59M	$234.05M	-6.4%
Goodwill & intangibles	$24.20M	$24.53M	$23.13M	$9.82M	-1.4%
Total assets	$2.14B	$2.67B	$1.58B	$868.40M	-20.1%
Total current liabilities	$904.35M	$1.45B	$742.16M	$259.81M	-37.6%
Long-term debt	$129.97M	$129.31M	$0	—	+0.5%
Total debt	$142.88M	$147.82M	$12.37M	$2.95M	-3.3%
Total liabilities	$1.06B	$1.61B	$785.71M	$296.65M	-34.1%
Retained earnings	$65.09M	$61.67M	-$89.75M	-$234.89M	+5.5%
Shareholder equity	$1.08B	$1.06B	$788.04M	$572.52M	+1.1%
Working capital	$854.35M	$824.90M	$536.10M	$345.47M	+3.6%
Net tangible assets	$1.05B	$1.04B	$764.91M	$562.70M	+1.1%
Shares issued	2.10B	2.10B	1.79B	1.62B	0.0%

Line item

2025

2024

2023

2022

YoY

Cash & equivalents

$896.33M

$655.84M

$474.60M

$369.31M

+36.7%

Cash & short-term investments

$896.33M

$656.38M

$483.46M

$384.31M

+36.6%

Accounts receivable

$231.49M

$523.07M

$188.30M

$113.07M

-55.7%

Inventory

$486.43M

$793.40M

$457.35M

$5.13M

-38.7%

Total current assets

$1.76B

$2.27B

$1.28B

$605.28M

-22.6%

Property, plant & equipment

$337.51M

$360.52M

$270.59M

$234.05M

-6.4%

Goodwill & intangibles

$24.20M

$24.53M

$23.13M

$9.82M

-1.4%

Total assets

$2.14B

$2.67B

$1.58B

$868.40M

-20.1%

Total current liabilities

$904.35M

$1.45B

$742.16M

$259.81M

-37.6%

Long-term debt

$129.97M

$129.31M

—

+0.5%

Total debt

$142.88M

$147.82M

$12.37M

$2.95M

-3.3%

Total liabilities

$1.06B

$1.61B

$785.71M

$296.65M

-34.1%

Retained earnings

$65.09M

$61.67M

-$89.75M

-$234.89M

+5.5%

Shareholder equity

$1.08B

$1.06B

$788.04M

$572.52M

+1.1%

Working capital

$854.35M

$824.90M

$536.10M

$345.47M

+3.6%

Net tangible assets

$1.05B

$1.04B

$764.91M

$562.70M

+1.1%

Shares issued

2.10B

1.79B

1.62B

0.0%

Line item	2025	2024	2023	2022	YoY
Net income	$22.64M	$186.05M	$204.26M	$215.64M	-87.8%
Depreciation & amortisation	$34.43M	$23.83M	$14.03M	$10.19M	+44.5%
Change in working capital	$85.05M	-$24.99M	-$71.77M	-$64.96M	+440.3%
Operating cash flow	$150.72M	$150.95M	$101.49M	$136.22M	-0.2%
Capital expenditure	-$12.01M	-$53.99M	-$13.22M	-$14.21M	+77.8%
Investing cash flow	$95.26M	$121.00K	$7.99M	-$80.00K	+78,624.0%
Financing cash flow	-$3.76M	$31.09M	-$3.83M	-$1.85M	-112.1%
Free cash flow	$138.71M	$96.97M	$88.27M	$122.01M	+43.1%
End cash position	$896.33M	$655.84M	$474.60M	$369.31M	+36.7%

Line item

2025

2024

2023

2022

YoY

Net income

$22.64M

$186.05M

$204.26M

$215.64M

-87.8%

Depreciation & amortisation

$34.43M

$23.83M

$14.03M

$10.19M

+44.5%

Change in working capital

$85.05M

-$24.99M

-$71.77M

-$64.96M

+440.3%

Operating cash flow

$150.72M

$150.95M

$101.49M

$136.22M

-0.2%

Capital expenditure

-$12.01M

-$53.99M

-$13.22M

-$14.21M

+77.8%

Investing cash flow

$95.26M

$121.00K

$7.99M

-$80.00K

+78,624.0%

Financing cash flow

-$3.76M

$31.09M

-$3.83M

-$1.85M

-112.1%

Free cash flow

$138.71M

$96.97M

$88.27M

$122.01M

+43.1%

End cash position

$896.33M

$655.84M

$474.60M

$369.31M

+36.7%

Line item	2025-12-31	2025-06-30	2024-12-31	YoY
Cash & equivalents	$896.33M	$896.94M	$655.84M	-0.1%
Cash & short-term investments	$896.33M	$896.94M	$656.38M	-0.1%
Accounts receivable	$231.49M	$297.42M	$523.07M	-22.2%
Inventory	$486.43M	$569.06M	$793.40M	-14.5%
Total current assets	$1.76B	$1.97B	$2.27B	-10.8%
Property, plant & equipment	$337.51M	$355.92M	$360.52M	-5.2%
Goodwill & intangibles	$24.20M	$19.61M	$24.53M	+23.4%
Total assets	$2.14B	$2.36B	$2.67B	-9.4%
Total current liabilities	$904.35M	$1.12B	$1.45B	-19.2%
Long-term debt	$129.97M	$128.46M	$129.31M	+1.2%
Total debt	$142.88M	$144.74M	$147.82M	-1.3%
Total liabilities	$1.06B	$1.28B	$1.61B	-16.9%
Retained earnings	$65.09M	$76.55M	$61.67M	-15.0%
Shareholder equity	$1.08B	$1.08B	$1.06B	-0.6%
Working capital	$854.35M	$852.70M	$824.90M	+0.2%
Net tangible assets	$1.05B	$1.06B	$1.04B	-1.0%
Shares issued	2.10B	2.10B	2.10B	0.0%

Line item

2025-12-31

2025-06-30

2024-12-31

YoY

Cash & equivalents

$896.33M

$896.94M

$655.84M

-0.1%

Cash & short-term investments

$896.33M

$896.94M

$656.38M

-0.1%

Accounts receivable

$231.49M

$297.42M

$523.07M

-22.2%

Inventory

$486.43M

$569.06M

$793.40M

-14.5%

Total current assets

$1.76B

$1.97B

$2.27B

-10.8%

Property, plant & equipment

$337.51M

$355.92M

$360.52M

-5.2%

Goodwill & intangibles

$24.20M

$19.61M

$24.53M

+23.4%

Total assets

$2.14B

$2.36B

$2.67B

-9.4%

Total current liabilities

$904.35M

$1.12B

$1.45B

-19.2%

Long-term debt

$129.97M

$128.46M

$129.31M

+1.2%

Total debt

$142.88M

$144.74M

$147.82M

-1.3%

Total liabilities

$1.06B

$1.28B

$1.61B

-16.9%

Retained earnings

$65.09M

$76.55M

$61.67M

-15.0%

Shareholder equity

$1.08B

$1.06B

-0.6%

Working capital

$854.35M

$852.70M

$824.90M

+0.2%

Net tangible assets

$1.05B

$1.06B

$1.04B

-1.0%

Shares issued

2.10B

0.0%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

0.19

+1.46% from price

SMA 20

0.19

+0.85% from price

SMA 50

0.22

-12.26% from price

SMA 100

0.23

-16.53% from price

SMA 200

0.23

-15.55% from price

EMA 12

0.19

+0.45% from price

EMA 26

0.20

-2.89% from price

EMA 50

0.21

-8.21% from price

RSI (14)

44.4

Neutral

MACD (12,26,9)

-0.01

Hist 0.00

ATR (14)

0.01

3.22% of price

Realised vol 30D

71.3%

Annualised

Bollinger upper

0.20

20, 2σ

Bollinger lower

0.18

20, 2σ

50 / 200 cross

Death

0.22 vs 0.23

Trend bias

Below 200

-15.55%

Options chain

Account required

ExpirySpot 0.20

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

0.23

Less volatile than market

Correlation to SPY

0.03

Largely independent

Realised vol 30D

71.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-41.6%

Peak to trough

Max drawdown 5Y

-69.0%

Peak to trough

ATR 14

0.01

3.22% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

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