New Risk • Jun 25
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Hong Kong stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (HK$673.0m market cap, or US$85.8m). Reported Earnings • Mar 28
Full year 2025 earnings released: EPS: CN¥0.006 (vs CN¥0.072 in FY 2024) Full year 2025 results: EPS: CN¥0.006 (down from CN¥0.072 in FY 2024). Revenue: CN¥2.26b (down 44% from FY 2024). Net income: CN¥11.6m (down 92% from FY 2024). Profit margin: 0.5% (down from 3.6% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings. Announcement • Mar 27
Huili Resources (Group) Limited, Annual General Meeting, Jun 18, 2026 Huili Resources (Group) Limited, Annual General Meeting, Jun 18, 2026. Announcement • Mar 16
Huili Resources (Group) Limited to Report Fiscal Year 2025 Results on Mar 27, 2026 Huili Resources (Group) Limited announced that they will report fiscal year 2025 results on Mar 27, 2026 New Risk • Feb 04
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 9.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Profit margins are more than 30% lower than last year (1.1% net profit margin). Market cap is less than US$100m (HK$567.8m market cap, or US$72.7m). Reported Earnings • Aug 28
First half 2025 earnings released: EPS: CN¥0.008 (vs CN¥0.061 in 1H 2024) First half 2025 results: EPS: CN¥0.008 (down from CN¥0.061 in 1H 2024). Revenue: CN¥1.36b (flat on 1H 2024). Net income: CN¥17.7m (down 85% from 1H 2024). Profit margin: 1.3% (down from 8.6% in 1H 2024). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings. Announcement • Aug 11
Huili Resources (Group) Limited to Report First Half, 2025 Results on Aug 27, 2025 Huili Resources (Group) Limited announced that they will report first half, 2025 results on Aug 27, 2025 Board Change • May 09
Less than half of directors are independent There is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. 3 independent directors (5 non-independent directors). Independent Non-Executive Director Anthony Yuen was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Reported Earnings • Mar 30
Full year 2024 earnings released: EPS: CN¥0.072 (vs CN¥0.10 in FY 2023) Full year 2024 results: EPS: CN¥0.072 (down from CN¥0.10 in FY 2023). Revenue: CN¥4.03b (up 41% from FY 2023). Net income: CN¥143.4m (down 14% from FY 2023). Profit margin: 3.6% (down from 5.9% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings. Announcement • Mar 28
Huili Resources (Group) Limited, Annual General Meeting, Jun 20, 2025 Huili Resources (Group) Limited, Annual General Meeting, Jun 20, 2025. Announcement • Mar 14
Huili Resources (Group) Limited to Report Fiscal Year 2024 Results on Mar 27, 2025 Huili Resources (Group) Limited announced that they will report fiscal year 2024 results on Mar 27, 2025 New Risk • Oct 17
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: HK$757.1m (US$97.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (81% accrual ratio). Minor Risks Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (HK$757.1m market cap, or US$97.4m). Reported Earnings • Sep 26
First half 2024 earnings released: EPS: CN¥0.061 (vs CN¥0.051 in 1H 2023) First half 2024 results: EPS: CN¥0.061 (up from CN¥0.051 in 1H 2023). Revenue: CN¥1.36b (up 1.9% from 1H 2023). Net income: CN¥117.0m (up 42% from 1H 2023). Profit margin: 8.6% (up from 6.2% in 1H 2023). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth. Buy Or Sell Opportunity • Aug 28
Now 30% overvalued after recent price rise Over the last 90 days, the stock has risen 20% to HK$0.55. The fair value is estimated to be HK$0.42, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 55% over the last 3 years. Meanwhile, the company has become profitable. Announcement • Aug 12
Huili Resources (Group) Limited to Report First Half, 2024 Results on Aug 29, 2024 Huili Resources (Group) Limited announced that they will report first half, 2024 results on Aug 29, 2024 Buy Or Sell Opportunity • Aug 05
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 23% to HK$0.51. The fair value is estimated to be HK$0.42, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 55% over the last 3 years. Meanwhile, the company has become profitable. Buy Or Sell Opportunity • Jun 06
Now 33% overvalued after recent price rise Over the last 90 days, the stock has risen 41% to HK$0.49. The fair value is estimated to be HK$0.37, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 55% over the last 3 years. Meanwhile, the company has become profitable. New Risk • May 29
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (32% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (5.9% net profit margin). Shareholders have been diluted in the past year (20% increase in shares outstanding). Buy Or Sell Opportunity • May 20
Now 22% overvalued after recent price rise Over the last 90 days, the stock has risen 29% to HK$0.45. The fair value is estimated to be HK$0.37, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 55% over the last 3 years. Meanwhile, the company has become profitable. Reported Earnings • Apr 28
Full year 2023 earnings released: EPS: CN¥0.10 (vs CN¥0.11 in FY 2022) Full year 2023 results: EPS: CN¥0.10 (down from CN¥0.11 in FY 2022). Revenue: CN¥2.85b (up 42% from FY 2022). Net income: CN¥167.6m (down 7.3% from FY 2022). Profit margin: 5.9% (down from 9.0% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth. Reported Earnings • Mar 30
Full year 2023 earnings released: EPS: CN¥0.10 (vs CN¥0.11 in FY 2022) Full year 2023 results: EPS: CN¥0.10 (down from CN¥0.11 in FY 2022). Revenue: CN¥2.85b (up 42% from FY 2022). Net income: CN¥167.6m (down 7.3% from FY 2022). Profit margin: 5.9% (down from 9.0% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth. Announcement • Mar 29
Huili Resources (Group) Limited, Annual General Meeting, Jun 14, 2024 Huili Resources (Group) Limited, Annual General Meeting, Jun 14, 2024. Announcement • Mar 14
Huili Resources (Group) Limited to Report Fiscal Year 2023 Results on Mar 28, 2024 Huili Resources (Group) Limited announced that they will report fiscal year 2023 results on Mar 28, 2024 New Risk • Sep 29
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 10% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risks Shareholders have been diluted in the past year (10% increase in shares outstanding). Market cap is less than US$100m (HK$572.0m market cap, or US$73.1m). Reported Earnings • Aug 28
First half 2023 earnings released: EPS: CN¥0.051 (vs CN¥0.013 in 1H 2022) First half 2023 results: EPS: CN¥0.051 (up from CN¥0.013 in 1H 2022). Revenue: CN¥1.33b (up 71% from 1H 2022). Net income: CN¥82.4m (up 293% from 1H 2022). Profit margin: 6.2% (up from 2.7% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 131% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth. Announcement • Aug 09
Huili Resources (Group) Limited to Report First Half, 2023 Results on Aug 25, 2023 Huili Resources (Group) Limited announced that they will report first half, 2023 results on Aug 25, 2023 Reported Earnings • Mar 30
Full year 2022 earnings released: EPS: CN¥0.11 (vs CN¥0.01 loss in FY 2021) Full year 2022 results: EPS: CN¥0.11 (up from CN¥0.01 loss in FY 2021). Revenue: CN¥2.02b (up 37% from FY 2021). Net income: CN¥180.8m (up CN¥197.5m from FY 2021). Profit margin: 9.0% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth. Buying Opportunity • Mar 20
Now 28% undervalued Over the last 90 days, the stock is up 22%. The fair value is estimated to be HK$0.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 106% over the last 3 years. Meanwhile, the company has become profitable. Buying Opportunity • Feb 27
Now 27% undervalued after recent price drop Over the last 90 days, the stock is down 7.9%. The fair value is estimated to be HK$0.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 106% over the last 3 years. Meanwhile, the company has become profitable. Board Change • Nov 16
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non-Executive Director Ping Kuen Chan was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Aug 28
First half 2022 earnings released: EPS: CN¥0.013 (vs CN¥0.004 loss in 1H 2021) First half 2022 results: EPS: CN¥0.013 (up from CN¥0.004 loss in 1H 2021). Revenue: CN¥780.2m (up 70% from 1H 2021). Net income: CN¥21.0m (up CN¥28.1m from 1H 2021). Profit margin: 2.7% (up from net loss in 1H 2021). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings. Announcement • Jun 02
Huili Resources (Group) Limited Announces Board Changes The board of directors of Huili Resources (Group) Limited announced that: Ms. XIANG Siying an independent non-executive Director, has resigned as the chairlady and authorised representative of the Company with immediate effect Mr. CUI Yazhou an executive Director and a substantial shareholder of the Company, has been appointed as the chairman of the Company and Authorised Representative with immediate effect. Ms. Xiang will continue to be an independent non-executive Director. Subsequent to the above Resignation. Announcement • May 02
Huili Resources (Group) Limited, Annual General Meeting, Jun 10, 2022 Huili Resources (Group) Limited, Annual General Meeting, Jun 10, 2022, at 11:30 China Standard Time. Location: Room 2805, 28/F., Harbour Centre, 25 Harbour Road Wanchai Hong Kong Agenda: To receive, consider and adopt the audited consolidated financial statements of the company and its subsidiaries and the reports of the directors and auditor of the company for the year ended December 31, 2021; to re-elect Mr. Cui Yazhou as an executive director; to re-elect Mr. Ye Xin as an executive director; to re-elect Mr. Cao Ye as a non-executive director; to re-elect Ms. Huang Mei as an independent non-executive director; to authorise the board of Directors of the company to fix the directors' remuneration; to appoint ZHONGHUI ANDA CPA Limited as the auditor of the company and to authorise the board to fix their remuneration; and to consider other matters. Board Change • Apr 27
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non-Executive Director Ping Kuen Chan was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Apr 06
Full year 2021 earnings released: CN¥0.01 loss per share (vs CN¥0.01 loss in FY 2020) Full year 2021 results: CN¥0.01 loss per share (vs CN¥0.01 loss in FY 2020). Revenue: CN¥1.47b (up CN¥1.33b from FY 2020). Net loss: CN¥16.7m (flat on FY 2020). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings. Reported Earnings • Sep 05
First half 2021 earnings released: CN¥0.004 loss per share (vs CN¥0.007 loss in 1H 2020) The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: CN¥457.9m (up CN¥440.4m from 1H 2020). Net loss: CN¥7.15m (loss narrowed 36% from 1H 2020). Reported Earnings • Apr 26
Full year 2020 earnings released: CN¥0.01 loss per share (vs CN¥0.01 loss in FY 2019) The company reported a solid full year result with improved revenues and control over costs, although losses increased. Full year 2020 results: Revenue: CN¥141.2m (up 51% from FY 2019). Net loss: CN¥16.7m (loss widened 4.5% from FY 2019). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings. Reported Earnings • Apr 02
Full year 2020 earnings released: CN¥0.01 loss per share (vs CN¥0.01 loss in FY 2019) The company reported a solid full year result with improved revenues and control over costs, although losses increased. Full year 2020 results: Revenue: CN¥141.2m (up 51% from FY 2019). Net loss: CN¥16.7m (loss widened 4.5% from FY 2019). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings. Is New 90 Day High Low • Mar 02
New 90-day high: HK$0.28 The company is up 93% from its price of HK$0.14 on 02 December 2020. The Hong Kong market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 38% over the same period. Reported Earnings • Sep 20
First half earnings released Over the last 12 months the company has reported total losses of CN¥38.6m, with losses widening by 55% from the prior year. Total revenue was CN¥99.3m over the last 12 months, up 227% from the prior year. Announcement • Aug 15
Huili Resources (Group) Limited to Report First Half, 2020 Results on Aug 28, 2020 Huili Resources (Group) Limited announced that they will report first half, 2020 results on Aug 28, 2020