Huili Resources (Group) Limited

Huili Resources (Group) Limited

HHKEX:1303
0.12
HKD
+0.00
(-1.63%)
494.58MMarket Cap

Total Valuation

HKD

As of December 31, 2025, Huili Resources (Group) Limited carries a market capitalization of 494.58M, placing it among publicly traded companies globally. Its enterprise value stands at -343.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap494.58M
Enterprise Value-343.93M

Share Statistics

As of December 31, 2025, Huili Resources (Group) Limited has 2.10B shares outstanding.

Shares Outstanding2.10B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.41
P/TBV Ratio0.42

Financial Position

As of December 31, 2025, Huili Resources (Group) Limited maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.94
Quick Ratio0.99
Debt / Equity13.29

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count806.50

Stock Price Statistics

HKD

As of the close on October 22, 2026, Huili Resources (Group) Limited's stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.23.

52-Week Price Change-50.00%
50-Day Moving Average0.18
200-Day Moving Average0.23

Balance Sheet

HKD

As of December 31, 2025, Huili Resources (Group) Limited holds 997.52M in cash and equivalents against 159.01M in total debt, resulting in a net debt position of -852.88M. Total book value stands at 1.20B, with working capital of 950.80M providing operational flexibility.

Cash & Cash Equivalents997.52M
Total Debt159.01M
Net Debt-852.88M
Equity (Book Value)1.20B
Book Value Per Share0.57
Working Capital950.80M

Stock Splits

Huili Resources (Group) Limited's most recent stock split took place on August 24, 2015 with a 127:153 split ratio.

Last Split Date8/24/2015
Split Ratio127:153