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Huabao International Holdings Limited (HK:0336)
:0336
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Huabao International Holdings (0336) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Huabao International Holdings has a market cap or net worth of HK$14.43B. The enterprise value is HK$9.33B.
Market CapHK$14.43B
Enterprise ValueHK$9.33B

Share Statistics

Huabao International Holdings has 3,228,432,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,228,432,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Huabao International Holdings’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.11%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.11%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee835.05K
Profits Per Employee-93.17K
Employee Count4,065
Asset Turnover0.24
Inventory Turnover2.27

Valuation Ratios

The current PE Ratio of Huabao International Holdings is ―. Huabao International Holdings’s PEG ratio is 0.00.
PE Ratio
PS Ratio3.41
PB Ratio1.02
Price to Fair Value1.02
Price to FCF15.26
Price to Operating Cash Flow18.70
PEG Ratio0.00

Income Statement

In the last 12 months, Huabao International Holdings had revenue of 3.39B and earned -378.74M in profits. Earnings per share was -0.12.
Revenue3.39B
Gross Profit1.37B
Operating Income-14.72M
Pretax Income-279.43M
Net Income-378.74M
EBITDA307.76M
Earnings Per Share (EPS)-0.12

Cash Flow

In the last 12 months, operating cash flow was 672.75M and capital expenditures -85.04M, giving a free cash flow of 587.71M billion.
Operating Cash Flow672.75M
Free Cash Flow587.71M
Free Cash Flow per Share0.18

Dividends & Yields

Huabao International Holdings pays an annual dividend of HK$0.044, resulting in a dividend yield of 3.48%
Dividend Per ShareHK$0.044
Dividend Yield3.48%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.10
52-Week Price Change98.31%
50-Day Moving Average4.36
200-Day Moving Average3.95
Relative Strength Index (RSI)56.66
Average Volume (3m)4.98M

Important Dates

Huabao International Holdings upcoming earnings date is Aug 21, 2026, TBA (Not Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date

Financial Position

Huabao International Holdings as a current ratio of 6.78, with Debt / Equity ratio of 1.57%
Current Ratio6.78
Quick Ratio6.03
Debt to Market Cap0.01
Net Debt to EBITDA-11.13
Interest Coverage Ratio-0.72

Taxes

In the past 12 months, Huabao International Holdings has paid 115.57M in taxes.
Income Tax115.57M
Effective Tax Rate-0.41

Enterprise Valuation

Huabao International Holdings EV to EBITDA ratio is 26.49, with an EV/FCF ratio of 10.75.
EV to Sales2.40
EV to EBITDA26.49
EV to Free Cash Flow10.75
EV to Operating Cash Flow8.87

Balance Sheet

Huabao International Holdings has HK$6.34B in cash and marketable securities with HK$178.86M in debt, giving a net cash position of HK$6.16B billion.
Cash & Marketable SecuritiesHK$6.34B
Total DebtHK$178.86M
Net CashHK$6.16B
Net Cash Per ShareHK$1.91
Tangible Book Value Per ShareHK$3.06

Margins

Gross margin is 40.51%, with operating margin of -0.43%, and net profit margin of -11.16%.
Gross Margin40.51%
Operating Margin-0.43%
Pretax Margin-8.23%
Net Profit Margin-11.16%
EBITDA Margin9.07%
EBIT Margin-0.43%

Analyst Forecast

The average price target for Huabao International Holdings is HK$5.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$5.22
Price Target Upside18.64% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.39%
EPS Growth Forecast-2.32%

Scores

Smart Score7
AI Score