01303.HK
Huili Resources (Group) Limited
HKSE · Energy · Coal · HK
HKD 0.12
−2.52%Leverage
- Debt / equity
- 0.13x
- Net debt / equity
- -0.73x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 2.85x
- Net debt / EBITDA
- -16.31x
Liquidity & coverage
- Current ratio
- 2.34x
- Quick ratio
- 1.84x
- Cash ratio
- 1.43x
- Interest coverage
- 2.12x
- EBITDA / interest
- 6.37x
- Working capital
- HKD 1.0B
Cash & dividend
- FCF / debt
- 1.28x
- Cash flow / debt
- 1.37x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026