Hidili Industry International Development Limited Unsponsored ADR

Hidili Industry International Development Limited Unsponsored ADR

HIIDY
Hidili Industry International Development Limited Unsponsored ADRUS flagOther OTC
0.90
USD
- -
- -
41.45MMarket Cap
Hidili Industry International Development Limited Unsponsored ADR
HIIDY
(Other OTC)

Recent

price

0.90

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, with operations centered on a modern, mechanized coal mine that integrates mining, excavation, underground monitoring, gas extraction and clean power generation; the company also engages in coal washing, coal mine operation and development, and its product portfolio comprises clean coal, high-ash thermal coal and related coal products. Founded in 2005 and headquartered in Hong Kong, Hidili conducts its primary activities domestically within China through subsidiaries and joint ventures, with additional regional sourcing and distribution networks to support its core coal supply chain. Latest major changes include strategic partnerships and alliances aimed at expanding mining capacity and upgrade initiatives; recent funding transactions and potential asset acquisitions align to broaden its mine portfolio and enhance production efficiency; new product offerings and service lines emphasize higher-grade clean coal and integrated energy solutions, supported by reforms in mining technology adoption and safety standards; organizational refinements and possible corporate reorganization reflect ongoing efforts to optimize governance and capitalize on market opportunities in the domestic coal market. The company continues to pursue expansion in its core energy segment, leveraging its integrated mining-to-generation model to meet rising demand from industrial and power-generation customers. Industry and business segments: primary coal mining; coal washing; sale of raw coal and clean coal; underground gas extraction; clean power generation; ancillary mining services. Target markets and customer types include utilities, steel producers, and industrial end-users in China, with potential downstream customers in regional markets through distribution subsidiaries. Geographic operations: China (principal mining operations and sales), with headquarters and corporate activities seated in Hong Kong; potential regional offices or joint-venture arrangements to support supply chain and logistics. Subsidiaries and parent relationships are structured to consolidate mining operations under an investment holding umbrella, with consolidation and control activities centered in the parent company. Overall, Hidili positions itself as a vertically integrated coal producer focused on high-ash and clean coal products, backed by an intelligent mining platform and asset-light expansion strategies through partnerships and capital deployment.