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Huabao International Holdings Limited (HK:0336)
:0336
Hong Kong Market
0336
Huabao International Holdings
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Huabao International Holdings (0336) Financial Statements

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Huabao International Holdings Financial Overview

Huabao International Holdings's market cap is currently HK$14.43B. The company's EPS TTM is HK$-0.172; its P/E ratio is -30.56; and it has a dividend yield of 3.48%. Huabao International Holdings is scheduled to report earnings on March 20, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.39B¥ 3.37B¥ 3.31B¥ 3.83B¥ 3.88B
Gross Profit¥ 1.37B¥ 1.44B¥ 1.47B¥ 1.88B¥ 2.30B
Operating Income¥ -14.72M¥ -401.95M¥ 378.05M¥ -607.98M¥ 1.11B
EBITDA¥ 307.76M¥ 464.38M¥ 758.37M¥ -352.00M¥ 1.51B
Net Income¥ -378.74M¥ -385.51M¥ 233.63M¥ -1.05B¥ 675.13M
Balance Sheet
Cash & Short-Term Investments¥ 6.34B¥ 6.27B¥ 6.43B¥ 6.44B¥ 6.89B
Total Assets¥ 14.40B¥ 15.00B¥ 16.00B¥ 16.62B¥ 18.03B
Total Debt¥ 178.86M¥ 237.75M¥ 500.17M¥ 738.47M¥ 1.00B
Net Debt¥ -3.42B¥ -5.32B¥ -2.04B¥ -3.93B¥ -2.55B
Total Liabilities¥ 1.35B¥ 1.28B¥ 1.73B¥ 2.06B¥ 2.31B
Stockholders' Equity¥ 11.38B¥ 12.08B¥ 12.48B¥ 12.65B¥ 13.88B
Cash Flow
Free Cash Flow¥ 758.37M¥ 380.94M¥ 503.60M¥ 307.95M¥ 973.52M
Operating Cash Flow¥ 919.31M¥ 679.70M¥ 965.27M¥ 798.75M¥ 1.41B
Investing Cash Flow¥ -1.15B¥ 1.01B¥ -2.60B¥ 1.24B¥ -2.10B
Financing Cash Flow¥ -520.51M¥ -646.39M¥ -674.20M¥ -997.63M¥ -672.72M
Currency in CNY

Huabao International Holdings Earnings and Revenue History

Income Statement >

Huabao International Holdings Debt to Assets

Balance Sheet >

Huabao International Holdings Cash Flow

Cash Flow >

Huabao International Holdings Forecast EPS vs Actual EPS

Earnings >