Stock 1303 HUILI RESOURCES (GROUP) LIMITED
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Financials Huili Resources (Group) Limited

Equities

1303

KYG464281016

Coal

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
0.425 HKD -1.16% Intraday chart for Huili Resources (Group) Limited +1.19% +46.55%
Mar. 28 Huili Resources Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 24 Huili Resources Buys CC Bong Logistics MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 628.7 485 204.5 216.5 414.9 471.1
Enterprise Value (EV) 1 463 269.5 36.05 -17.47 33.56 0.0327
P/E ratio -15.2 x -30.3 x -12.2 x -13 x 2.29 x 2.62 x
Yield - - - - - -
Capitalization / Revenue 19.2 x 5.18 x 1.45 x 0.15 x 0.21 x 0.17 x
EV / Revenue 14.1 x 2.88 x 0.26 x -0.01 x 0.02 x 0 x
EV / EBITDA -33.6 x 21.2 x - 1.7 x 0.16 x 0 x
EV / FCF 25.5 x 9.4 x 0.59 x -0.47 x 0.26 x 0 x
FCF Yield 3.92% 10.6% 169% -211% 385% 86,302%
Price to Book 1.42 x 1.13 x 0.5 x 0.55 x 0.72 x 0.6 x
Nbr of stocks (in thousands) 1,620,000 1,620,000 1,620,000 1,620,000 1,620,000 1,787,388
Reference price 2 0.3881 0.2994 0.1262 0.1336 0.2561 0.2636
Announcement Date 4/29/19 4/24/20 4/23/21 4/29/22 4/18/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 32.83 93.57 141.2 1,470 2,015 2,851
EBITDA 1 -13.77 12.74 - -10.28 208.8 205
EBIT 1 -41.62 -15.11 -16.46 -12.69 200.4 194.5
Operating Margin -126.79% -16.15% -11.66% -0.86% 9.94% 6.82%
Earnings before Tax (EBT) 1 -48.22 -4.953 -11.76 -14.04 215.6 204.3
Net income 1 -41.27 -16.01 -16.74 -16.68 180.8 167.6
Net margin -125.71% -17.11% -11.85% -1.13% 8.97% 5.88%
EPS 2 -0.0255 -0.009884 -0.0103 -0.0103 0.1116 0.1006
Free Cash Flow 1 18.17 28.68 60.92 36.84 129.1 28.19
FCF margin 55.35% 30.65% 43.14% 2.51% 6.41% 0.99%
FCF Conversion (EBITDA) - 225.1% - - 61.81% 13.75%
FCF Conversion (Net income) - - - - 71.37% 16.82%
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/24/20 4/23/21 4/29/22 4/18/23 4/23/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 166 215 168 234 381 471
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 18.2 28.7 60.9 36.8 129 28.2
ROE (net income / shareholders' equity) -9.35% -3.52% -3.68% -4.18% 37.5% 25.4%
ROA (Net income/ Total Assets) -4.83% -1.86% -2.14% -1.54% 17.6% 9.94%
Assets 1 855.2 862.4 783.2 1,080 1,030 1,686
Book Value Per Share 2 0.2700 0.2600 0.2500 0.2400 0.3500 0.4400
Cash Flow per Share 2 0.1000 0.1300 0.1000 0.1500 0.2300 0.2700
Capex 1 2.87 0.36 - - 14.2 13.2
Capex / Sales 8.73% 0.39% - - 0.71% 0.46%
Announcement Date 4/29/19 4/24/20 4/23/21 4/29/22 4/18/23 4/23/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Coal Wholesale

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Coal Wholesale
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