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1303.HK$0.22+0.00%
Fair $0.22+0.0%

1303.HK

Huili Resources (Group) Limited

Energy / Thermal CoalHKSE

$0.22

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.22Fund rank 35/100 · Data gapFallback financials|
SA 42/C
F-Score: 5/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $97.0M · quality 72.7/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 69/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Operating margin has declined for 3 consecutive years ROE is 1.1%, below the 5% threshold
Thesis & Journal · 1303.HKLocal privado en este navegador · Huili Resources (Group) Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$471M

P/E

22.4x

↑

EV/EBITDA

-4.3x

↓

ROE

1.1%

↓

Gross Margin

5.9%

↓

Debt/Equity

0.13

↓
52-Week Range$0
$0$0

TradingView lightweight chart

1303.HK price, volumen y niveles de valoración

Último $0.224Periodo -84.9%
Fair value: $0.224

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+3.9%

FCF CAGR

+4.4%

FCF margin

6.1%

FCF / Net income

11.97x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.26B · net income $11.6M · FCF $138.7M

2022-FY → 2025-FY

Gross margin

5.9%-4.7% pts

Operating margin

1.4%-8.2% pts

Net margin

0.5%-8.5% pts

FCF margin

6.1%+0.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.26B$2.26B$4.03B$2.85B$2.02B
Net Income$11.6M$11.6M$160.3M$167.6M$180.8M
EBITDA$65.1M$65.1M$200.6M$220.6M$226.2M
EPS——0.080.100.11
Gross Margin5.9%5.9%5.5%7.5%10.5%
Operating Margin1.4%1.4%3.7%6.0%9.6%
Net Margin0.5%0.5%4.0%5.9%9.0%
Balance Sheet
Debt/Equity0.130.130.140.020.01
Current Ratio1.951.95———
Cash Flow
Free Cash Flow$138.7M$138.7M$97.0M$88.3M$122.0M
Returns
ROE1.1%1.1%15.1%21.3%31.6%
Valuation
P/E22.4022.404.202.872.59
EV/EBITDA-4.34-4.340.830.100.46
P/B0.440.440.630.610.82
Growth & Yield
Revenue Growth-43.9%-43.9%41.4%41.5%—
EPS Growth——-19.8%-9.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -20.0%

Total return

-20.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.08 → n/d

Residual

-20.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-20.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.