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Huabao International Holdings (HK:0336)
:0336
Total Valuation
Huabao International Holdings has a market cap or net worth of HK$7.65B. The enterprise value is HK$2.14B.
Market CapHK$7.65B
Enterprise ValueHK$2.14B
Share Statistics
Huabao International Holdings has 3,229,926,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,229,926,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Huabao International Holdings’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.75%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.75%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee813.74K
Profits Per Employee102.32K
Employee Count4,065
Asset Turnover0.21
Inventory Turnover1.85
Valuation Ratios
The current PE Ratio of Huabao International Holdings is 30.82. Huabao International Holdings’s PEG ratio is -0.24.
PE Ratio30.82
PS Ratio3.05
PB Ratio0.58
Price to Fair Value0.58
Price to FCF14.30
Price to Operating Cash Flow7.46
PEG Ratio-0.24
Income Statement
In the last 12 months, Huabao International Holdings had revenue of 3.31B and earned 233.63M in profits. Earnings per share was 0.07.
Revenue3.31B
Gross Profit1.47B
Operating Income378.05M
Pretax Income415.93M
Net Income233.63M
EBITDA758.37M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 727.54M and capital expenditures -381.41M, giving a free cash flow of 346.12M billion.
Operating Cash Flow727.54M
Free Cash Flow346.12M
Free Cash Flow per Share0.11
Dividends & Yields
Huabao International Holdings pays an annual dividend of HK$0.05, resulting in a dividend yield of 0.48%
Dividend Per ShareHK$0.05
Dividend Yield0.48%
Payout Ratio-6.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-4.36%
50-Day Moving Average2.33
200-Day Moving Average2.28
Relative Strength Index (RSI)49.16
Average Volume (3m)13.27M
Important Dates
Huabao International Holdings upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Huabao International Holdings as a current ratio of 6.05, with Debt / Equity ratio of 2.22%
Current Ratio6.05
Quick Ratio5.33
Debt to Market Cap0.06
Net Debt to EBITDA-2.69
Interest Coverage Ratio15.22
Taxes
In the past 12 months, Huabao International Holdings has paid 125.44M in taxes.
Income Tax125.44M
Effective Tax Rate0.30
Enterprise Valuation
Huabao International Holdings EV to EBITDA ratio is 6.80, with an EV/FCF ratio of 10.25.
EV to Sales1.56
EV to EBITDA6.80
EV to Free Cash Flow10.25
EV to Operating Cash Flow5.35
Balance Sheet
Huabao International Holdings has HK$6.01B in cash and marketable securities with ¥1.00B in debt, giving a net cash position of -HK$5.73B billion.
Cash & Marketable SecuritiesHK$6.01B
Total Debt¥1.00B
Net Cash-HK$5.73B
Net Cash Per Share-HK$1.77
Tangible Book Value Per ShareHK$3.12
Margins
Gross margin is 43.88%, with operating margin of 11.43%, and net profit margin of 7.06%.
Gross Margin43.88%
Operating Margin11.43%
Pretax Margin12.57%
Net Profit Margin7.06%
EBITDA Margin22.93%
EBIT Margin13.33%
Analyst Forecast
The average price target for Huabao International Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.17%
EPS Growth Forecast-260.67%