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 Cap | 494.58M |
| Enterprise Value | -343.93M |
As of December 31, 2025, Huili Resources (Group) Limited has 2.10B shares outstanding.
| Shares Outstanding | 2.10B |
These figures are as of December 31, 2025.
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
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 Ratio | 1.94 |
| Quick Ratio | 0.99 |
| Debt / Equity | 13.29 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 806.50 |
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 Average | 0.18 |
| 200-Day Moving Average | 0.23 |
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 Equivalents | 997.52M |
| Total Debt | 159.01M |
| Net Debt | -852.88M |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 0.57 |
| Working Capital | 950.80M |
Huili Resources (Group) Limited's most recent stock split took place on August 24, 2015 with a 127:153 split ratio.
| Last Split Date | 8/24/2015 |
| Split Ratio | 127:153 |
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