Valuation Huili Resources (Group) Limited

Stocks

Market Closed - Hong Kong S.E. 04:08:14 2026-09-25 EDT			5-day change	1st Jan Change
0.1720 ^HKD	0.00%		-1.71%	-26.81%

08-27	Huili Resources Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI
03-27	Huili resources group posts profit for the year attributable rmb11.6 million	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	204.6	216.4	415.6	470.5	671.9	444.1
Change	-	5.78%	92%	13.22%	42.81%	-33.9%
Enterprise Value (EV) ¹	36.14	-17.51	34.21	-0.5879	163.4	-309.3
Change	-	-148.44%	295.41%	-101.72%	27,890.32%	-289.31%
P/E	-12.2x	-13x	2.3x	2.62x	3.96x	38.3x
PBR	0.5x	0.55x	0.73x	0.6x	0.63x	0.41x
PEG	-	40.7x	-0x	-0.26x	-0.2x	-0.4x
Capitalization / Revenue	1.45x	0.15x	0.21x	0.17x	0.17x	0.2x
EV / Revenue	0.26x	-0.01x	0.02x	-0x	0.04x	-0.14x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	-2.2x	1.38x	0.17x	-0x	1.09x	-9.2x
EV / FCF	0.59x	-0.48x	0.27x	-0.02x	-2.71x	-1.24x
FCF Yield	169%	-210%	377%	-4,795%	-36.9%	-80.8%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.0103	-0.0103	0.1116	0.1006	0.0807	0.005511
Distribution rate	-	-	-	-	-	-
Net sales ¹	141.2	1,470	2,015	2,851	4,031	2,261
EBITDA	-	-10.28	208.8	205	168.4	63.21
EBIT ¹	-16.46	-12.69	200.4	194.5	149.9	33.62
Net income ¹	-16.74	-16.68	180.8	167.6	160.3	11.59
Net Debt ¹	-168.5	-233.9	-381.4	-471.1	-508.6	-753.4
Reference price ²	0.1263	0.1336	0.2565	0.2632	0.3195	0.2112
Nbr of stocks (in thousands)	1,620,000	1,620,000	1,620,000	1,787,388	2,103,141	2,103,141
Announcement Date	4/23/21	4/29/22	4/18/23	4/23/24	4/15/25	4/26/26

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
HUILI RESOURCES (GROUP) LIMITED	-	-	-	-	46.12M
GUANGZHOU DEVELOPMENT GROUP INCORPORATED	10.78x	-	-	-	3.26B
ZJMI ENVIRONMENTAL ENERGY CO., LTD.	7.75x	-	-	-	1.02B
Average	9.27x				1.45B
Weighted average by Cap.	10.05x