Huili Resources (Group) (HKSE:01303) FCF Margin % : 2.11% (As of Dec. 2023)

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What is Huili Resources (Group) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Huili Resources (Group)'s Free Cash Flow for the six months ended in Dec. 2023 was HK$35 Mil. Huili Resources (Group)'s Revenue for the six months ended in Dec. 2023 was HK$1,659 Mil. Therefore, Huili Resources (Group)'s FCF Margin % for the quarter that ended in Dec. 2023 was 2.11%.

As of today, Huili Resources (Group)'s current FCF Yield % is 12.41%.

The historical rank and industry rank for Huili Resources (Group)'s FCF Margin % or its related term are showing as below:

HKSE:01303' s FCF Margin % Range Over the Past 10 Years
Min: -951.69 Med: -12.05 Max: 305.85
Current: 3.56

During the past 13 years, the highest FCF Margin % of Huili Resources (Group) was 305.85%. The lowest was -951.69%. And the median was -12.05%.

HKSE:01303's FCF Margin % is ranked better than
50.78% of 128 companies
in the Other Energy Sources industry
Industry Median: 3.115 vs HKSE:01303: 3.56

Huili Resources (Group) FCF Margin % Historical Data

The historical data trend for Huili Resources (Group)'s FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Huili Resources (Group) FCF Margin % Chart

Huili Resources (Group) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

54.45

-27.20

4.92

6.06

3.10

Huili Resources (Group) Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															10.41	-10.54	17.69	5.21	2.11

Competitive Comparison of Huili Resources (Group)'s FCF Margin %

For the Thermal Coal subindustry, Huili Resources (Group)'s FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Huili Resources (Group)'s FCF Margin % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Huili Resources (Group)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Huili Resources (Group)'s FCF Margin % falls into.

Huili Resources (Group) FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Huili Resources (Group)'s FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	96.551	/	3118.31
	=	3.10 %

Huili Resources (Group)'s FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	34.999	/	1658.575
	=	2.11 %

Huili Resources (Group) FCF Margin % Related Terms

Thank you for viewing the detailed overview of Huili Resources (Group)'s FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Huili Resources (Group) (HKSE:01303) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Huili Resources (Group) Ltd (HKSE:01303) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Unit no.4, 23rd Floor, Overseas Trust Bank Building, No. 160 Gloucester Road, Hong Kong, HKG

Website

http://www.huili.hk

Huili Resources (Group) Ltd is an investment holding company, engaged in the mining, ore processing and sales of gold, nickel, copper, lead and zinc products, trading of materials for oil and gas exploration and coals, and financial services in the People's Republic of China. It operates through three business segments namely Mining, Financial service, and Coal business. The company derives the majority of its revenue from the Coal business segment which involve trading in coal.

Executives

Sky Circle International Limited	2101 Beneficial owner
Prosper Union Holdings Limited	2101 Beneficial owner
Bong Chin Chung	2101 Beneficial owner
Feng Yuantao	2101 Beneficial owner
Lai Long Wai	2201 Interest of corporation controlled by you
China Clean Energy Technology Limited	2101 Beneficial owner
Ye Xin	2201 Interest of corporation controlled by you
Cui Yazhou	2201 Interest of corporation controlled by you
China Asset Management (hong Kong) Limited	2102 Investment manager
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si
Hua Rong Hua Qiao Zi Chan Guan Li Gu Fen You Xian Gong Si
Pine Success International Holdings Limited	2101 Beneficial owner
Cao Jianwei	2201 Interest of corporation controlled by you
Gao Miao Miao	2201 Interest of corporation controlled by you
Legend Vantage Limited	2101 Beneficial owner

Huili Resources (Group) (HKSE:01303) Headlines

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