Hidili Industry International Development Limited

Hidili Industry International Development Limited

HIIDQ
Hidili Industry International Development LimitedUS flagOther OTC
0.91
USD
+0.01
- -
4.19BMarket Cap
Hidili Industry International Development Limited
HIIDQ
(Other OTC)

Recent

price

0.91

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
118.32
138.61
78.95
35.39
35.19
20.67
18.12
39.82
52.41
58.4
65.92
138.82
209.44
61.52
47.21
42.11
Revenue per Share
32.5
34.57
-7.14
-20.61
-69.56
-111.71
-48.88
-52.55
-20.21
-12.4
-13.21
31.54
26.24
-18.74
-13.77
-13.53
Basic EPS, GAAP
-96.36
-27.44
-34.06
-47.08
-36.28
-41.42
-17.75
-4.44
7.63
6.92
8.94
4.23
14.16
0.58
1.15
0.55
Free Cash Flow per Basic Share
10
6.5
6.9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
9.64
142.62
130.3
121.9
58.44
-51.53
-100.4
-152.95
-161.4
-173.81
9.66
9.66
-129.24
-79.53
-82.53
-96.05
Book Value per Share
340.8
368.23
350.85
329.55
262.95
157.85
111.79
59.02
39.5
-324.89
-340.94
-328.99
71.38
43.85
24.1
10.6
Tangible Book Value per Share
21
21
21
21
20
20
20
20
20
20
20
20
20
40
46
46
Basic Weighted Avg Shares
2,437
2,862
1,631
729
720
423
371
815
1,072
1,195
1,349
2,840
4,284
2,449
2,174
1,939
Sales/Revenue/Turnover
42.49
38.54
26.39
-38.23
-55.81
-84.18
-86.94
-22.06
4.43
14.18
24.45
31.42
26.77
-8.77
-13.63
-16.6
Operating Margin (%)
128
169
181
103
96
100
92
114
110
139
155
170
371
273
304
387
Depreciation Expense
670
714
-147
-425
-1,423
-2,285
-1,000
-1,075
-414
-254
-270
645
537
-746
-634
-623
Net Income, GAAP
17.78
21.5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.79
- -
- -
- -
Effective Tax Rate (%)
27.47
24.94
-9.04
-58.25
-197.67
-540.49
-269.7
-131.96
-38.57
-21.24
-20.04
22.72
12.53
-30.47
-29.18
-32.13
Profit Margin (%)
2,171
-249
-4,726
-3,001
-3,457
-7,543
-8,146
-8,596
-8,994
-9,369
-9,804
-9,309
-8,568
-5,334
-7,725
-8,140
Working Capital
5,200
4,535
1,813
1,587
2,833
- -
17
20
- -
29
28
27
20
1,921
14
30
LT Debt
7,136
7,744
7,385
7,018
5,600
3,313
2,312
1,235
835
548
278
923
1,460
1,747
1,111
488
Total Equity
7.56
6.33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.29
- -
- -
- -
Return on Invested Capital (%)
17.58
12.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.61
- -
- -
- -
Return on Capital (%)
337.1
45.41
-5.23
-16.32
-76.77
- -
- -
- -
- -
- -
- -
326.65
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.42%
43.39%
-56.06%
Free Cash Flow
-21.56%
33.74%
-52.66%
Net Income, GAAP
-75.38%
-122.28%
-1.79%
Sales/Revenue/Turnover
25.99%
19.32%
-10.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2,449
2024
- -
- -
- -
- -
2,174
2025
- -
- -
- -
- -
1,939

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-18.74
2024
- -
- -
- -
- -
-13.77
2025
- -
- -
- -
- -
-13.53

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Hidili Industry International Development Limited is an investment holding company principally engaged in coal mining, manufacture, and sale of raw coal and clean coal, operating predominantly in the People’s Republic of China. The company’s core products include clean coal, raw coal, high-ash thermal coal, coke, coal-related chemicals, and alloy pig iron. It operates several modern, mechanized coal mines integrating intelligent monitoring, gas extraction, and clean power generation, alongside coal washing services. Hidili also provides coal mine operation and development services through its subsidiaries. The company conducts its business mainly in Sichuan and Guizhou provinces, with operations encompassing coal mining, coking, manufacture and sale of coke and its by-products, and production of alloy pig iron. Founded in 2000, Hidili is headquartered in Panzhihua, China. Recent major developments include the acquisition of 100% equity interests in Panzhihua City Huixing Industry and Commercial Co., Ltd and Panzhihua City Luhuan Industry and Commercial Co., Ltd. In 2024, the company undertook a debt restructuring effort involving offshore and onshore creditors to address bank borrowings totaling approximately RMB5.56 billion with extensions on repayment terms. Hidili increased capital expenditure on mechanized mining, reducing headcount and staff costs while improving production efficiency. The company’s 2024 coal production volume remained steady around 1.3 million tonnes with an expected increase in raw coal production for 2025 targeted between 5 and 5.3 million tonnes. Significant investments in mechanization signify a strategic shift towards operational efficiency and cost control. Hidili’s operations focus on serving domestic markets with coal products used in power generation, industrial applications, and steel production. The company’s strategic moves in debt restructuring and expansion of mechanized mining underpin its efforts to stabilize and grow production capacity amid industry challenges. It maintains a portfolio of nine core consolidated mines with approved annual capacity around 3.6 million tonnes and has ongoing construction projects to enhance output capacity. Hidili Industry International Development Limited is listed on the Hong Kong Stock Exchange under ticker 1393 and continues to leverage technological innovation and strategic acquisitions to strengthen its position in China’s coal and related industries.