Huabao International Holdings Limited (HK:0336)
:0336
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Huabao International Holdings
(0336)
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Rating:55Neutral
Price Target:
HK$5.00
▲(13.64% Upside)
Action:ReiteratedDate:12/05/25
The overall stock score is primarily influenced by the mixed financial performance, with strong balance sheet stability offset by declining revenues and cash flow issues. Technical analysis shows positive momentum, but overbought conditions could lead to a pullback. Valuation is weak due to negative earnings, despite a reasonable dividend yield.
Positive Factors
Strong balance sheet / low leverage
Very low financial leverage and a high equity ratio provide durable financial flexibility, enabling the company to withstand cyclical downturns in end markets, fund strategic initiatives or acquisitions without heavy reliance on debt, and support long-term R&D and capex needs.
Negative Factors
Declining revenue trend
A multi-year revenue decline erodes scale economics and weakens the company's ability to absorb fixed costs and invest in growth. Sustained top-line contraction threatens market position, reduces bargaining power with customers, and limits resources for product development and global expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet / low leverage
Very low financial leverage and a high equity ratio provide durable financial flexibility, enabling the company to withstand cyclical downturns in end markets, fund strategic initiatives or acquisitions without heavy reliance on debt, and support long-term R&D and capex needs.
Read all positive factors
Huabao International Holdings (0336) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$13.43B
Dividend Yield3.48%
Average Volume (3M)4.98M
Price to Earnings (P/E)―
Beta (1Y)1.03
Revenue Growth1.52%
EPS Growth-373.77%
CountryHK
Employees4,065
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-0.17
Shares Outstanding3,228,432,000
10 Day Avg. Volume4,326,100
30 Day Avg. Volume4,982,315
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.53
Price to Sales (P/S)1.90
P/FCF Ratio16.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Huabao International Holdings Business Overview & Revenue Model
Company Description
Huabao International Holdings Limited, an investment holding company, researches, develops, produces, distributes, and sells flavours and fragrances, aroma and tobacco raw materials, and condiment products primarily in the People's Republic of Chi...
How the Company Makes Money
Huabao International generates revenue primarily through the sale of its tobacco products and flavoring solutions. The company’s key revenue streams include the sale of cigarette paper to tobacco manufacturers and the provision of custom flavoring...
Huabao International Holdings Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
75
Positive
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.41B | 3.37B | 3.31B | 3.83B | 3.88B | 3.85B |
| Gross Profit | 1.44B | 1.44B | 1.47B | 1.88B | 2.30B | 2.44B |
| EBITDA | 400.23M | 464.38M | 758.37M | -352.00M | 1.51B | 1.37B |
| Net Income | -297.09M | -385.51M | 233.63M | -1.05B | 675.13M | 418.40M |
Balance Sheet | ||||||
| Total Assets | 14.80B | 15.00B | 16.00B | 16.62B | 18.03B | 17.68B |
| Cash, Cash Equivalents and Short-Term Investments | 5.97B | 6.27B | 6.43B | 6.44B | 6.89B | 6.91B |
| Total Debt | 191.59M | 237.75M | 500.17M | 738.47M | 1.00B | 2.77B |
| Total Liabilities | 1.06B | 1.28B | 1.73B | 2.06B | 2.31B | 3.98B |
| Stockholders Equity | 12.08B | 12.08B | 12.48B | 12.65B | 13.88B | 11.87B |
Cash Flow | ||||||
| Free Cash Flow | 422.74M | 380.94M | 503.60M | 307.95M | 973.52M | 1.28B |
| Operating Cash Flow | 566.20M | 679.70M | 965.27M | 798.75M | 1.41B | 1.46B |
| Investing Cash Flow | 969.24M | 1.01B | -2.60B | 1.24B | -2.10B | 1.18B |
| Financing Cash Flow | -201.77M | -646.39M | -674.20M | -997.63M | -672.72M | -1.03B |
Huabao International Holdings Technical Analysis
Negative
4.40
Price Trends
4.38
Negative
4.15
Positive
3.90
Positive
Market Momentum
-0.02
Negative
45.22
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0336, the sentiment is Negative. The current price of 4.4 is above the 20-day moving average (MA) of 4.23, above the 50-day MA of 4.38, and above the 200-day MA of 3.90, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 45.22 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0336.
Huabao International Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$1.26B | 7.76 | 3.36% | 7.85% | -5.37% | 25.20% | |
65 Neutral | HK$16.80B | 7.39 | 12.56% | 5.31% | 1.77% | 16.24% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | HK$13.43B | -30.56 | -2.46% | 3.48% | 1.52% | -373.77% | |
50 Neutral | HK$235.00M | -2.14 | -15.93% | ― | -25.21% | 12.04% | |
49 Neutral | HK$1.62B | -1.67 | -38.60% | ― | -23.46% | -126.64% | |
48 Neutral | HK$705.69M | -19.22 | -15.41% | ― | 0.35% | -153.95% |
* Basic Materials Sector Average
HK:0336
Huabao International Holdings
4.16
2.03
95.58%
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2.24
0.96
75.41%
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China Boton Group Co., Ltd.
1.50
0.12
8.70%
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Fufeng Group Limited
6.70
1.42
26.77%
HK:1932
CPM Group Ltd.
0.24
0.02
10.33%
HK:0301
SANVO Fine Chemicals Group Limited
1.50
0.73
94.81%
Huabao International Holdings Corporate Events
Huabao Extends Connected Tobacco Materials Supply Deal With Broad Far to 2028
Jan 30, 2026
Huabao International Holdings has renewed and extended its business relationship with Broad Far Group via a new three-year framework agreement under which Chemactive and its subsidiaries will continue to supply tobacco-related raw materials and re...
Huabao Unveils HK$500 Million Share Buyback Plan
Jan 28, 2026
Huabao International plans to deploy up to HK$500 million over the next 12 months for phased on-market share repurchases within its existing mandate, canceling or holding bought shares as treasury stock to optimize capital structure. Management sa...
Huabao Subsidiary Huabao Flavours Swings Back to Profit in 2025 on Stabilised Operations
Jan 28, 2026
Huabao International Holdings has informed investors that its Shenzhen-listed subsidiary, Huabao Flavours Fragrances Co., Ltd., expects to post a turnaround to profit for the year ended 31 December 2025, with preliminary net profit attributable t...
Huabao Flags Narrower 2025 Loss but Books Heavy Goodwill Impairment on Condiment Unit
Jan 28, 2026
Huabao International Holdings has warned that it expects to report a reduced loss before tax of between RMB263 million and RMB343 million for the year ended 31 December 2025, an improvement of about 15% to 35% from the RMB402 million loss a year e...
Huabao International Raises RMB1.2 Billion Exposure to Bank of Jiangsu Structured Deposits
Jan 23, 2026
Huabao International Holdings has disclosed that its subsidiaries have further subscribed to capital-protected structured deposit products offered by Bank of Jiangsu, bringing the group’s aggregate outstanding investment in these products to...
Huabao International Names Xia Liqun as CEO in Planned 2026 Leadership Transition
Jan 7, 2026
Huabao International Holdings has announced a leadership reshuffle, with long-serving executive Ms. Chu Lam Yiu stepping down as chief executive officer effective 7 January 2026 while retaining her roles as executive director, chairlady of the boa...
Huabao International Clarifies Board Composition and Committee Roles
Jan 7, 2026
Huabao International Holdings Limited, incorporated in Bermuda and listed in Hong Kong (stock code 00336), has outlined the composition and roles of its board of directors, which includes executive and independent non-executive members overseeing ...
Huabao International Adjusts Share Incentive Scheme Pricing
Nov 28, 2025
Huabao International Holdings Limited announced an adjustment to the purchase price of restricted shares under its Share Incentive Scheme. The price has been revised from RMB9.62 to RMB9.57 per share following the completion of a recent equity dis...
Huabao International Implements Share Incentive Scheme to Strengthen Market Position
Nov 28, 2025
Huabao International Holdings Limited announced the implementation of an Initial Grant under its Share Incentive Scheme, involving the allocation of 18,100,000 Restricted Shares to 135 key personnel, including directors and senior management of it...
Huabao International’s Share Incentive Scheme Approved by Shareholders
Nov 28, 2025
Huabao International Holdings Limited announced that a resolution regarding the share incentive scheme for Huabao Flavours Fragrances Co., Ltd. was approved by shareholders at a special general meeting held on November 28, 2025. The resolution re...
Huabao International Announces Special General Meeting for Share Incentive Scheme
Nov 7, 2025
Huabao International Holdings Limited has announced a special general meeting to be held on November 28, 2025, in Hong Kong. The meeting will focus on approving and adopting the proposed share incentive scheme for Huabao Flavours Fragrances Co., ...
Huabao International Adopts New Share Incentive Scheme to Drive Growth
Nov 4, 2025
Huabao International Holdings Limited has announced the adoption of a 2025 Restricted Share Incentive Scheme by its principal subsidiary, Huabao Flavours Fragrances Co., Ltd. This scheme aims to enhance the company’s long-term incentive mec...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.