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Huabao International Holdings
(0336)
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Rating:59Neutral
Price Target:
HK$3.00
▼(-31.82% Downside)
Action:Reiterated
Date:04/14/26
The score is primarily supported by a conservatively financed balance sheet and generally positive cash generation, but is held back by weakened operating performance (revenue drop and recent losses), soft technical momentum, and valuation constraints from negative earnings despite a moderate dividend yield.
Positive Factors
Conservative balance sheet / very low leverage
Extremely low leverage gives the company durable financial flexibility to absorb shocks, fund R&D or working capital, and avoid urgent external financing. Over a multi-month horizon, this cushion supports operational resilience and strategic choices despite cyclical headwinds.
Negative Factors
Sharp revenue decline and consecutive recent losses
A dramatic top-line drop and two years of losses materially weaken scale economics and pricing leverage. Continued revenue contraction undermines margin recovery potential and constrains reinvestment, making operational turnarounds and durable profitability uncertain over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / very low leverage
Extremely low leverage gives the company durable financial flexibility to absorb shocks, fund R&D or working capital, and avoid urgent external financing. Over a multi-month horizon, this cushion supports operational resilience and strategic choices despite cyclical headwinds.
Read all positive factors
Huabao International Holdings (0336) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$9.78B
Dividend Yield3.48%
Average Volume (3M)4.98M
Price to Earnings (P/E)―
Beta (1Y)1.16
Revenue Growth3.39%
EPS Growth-2.32%
CountryHK
Employees4,011
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-0.12
Shares Outstanding3,228,432,000
10 Day Avg. Volume4,326,100
30 Day Avg. Volume4,982,315
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)1.02
Price to Sales (P/S)3.32
P/FCF Ratio15.26
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)0.16
Revenue Forecast (FY)HK$4.28B
Huabao International Holdings Business Overview & Revenue Model
Company Description
Huabao International Holdings Limited, an investment holding company, engages in the research and development, production, distribution, and sale of flavors, fragrances, food ingredients, tobacco and aroma raw materials, and condiments primarily i...
How the Company Makes Money
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Huabao International Holdings Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
84
Very Positive
Cash Flow
72
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.48B | 3.37B | 3.31B | 3.83B | 3.88B |
| Gross Profit | 1.42B | 1.44B | 1.47B | 1.88B | 2.30B |
| EBITDA | 377.01M | 464.38M | 758.37M | -352.00M | 1.51B |
| Net Income | -388.80M | -385.51M | 233.63M | -1.05B | 675.13M |
Balance Sheet | |||||
| Total Assets | 14.40B | 15.00B | 16.00B | 16.62B | 18.03B |
| Cash, Cash Equivalents and Short-Term Investments | 6.34B | 6.27B | 6.43B | 6.44B | 6.89B |
| Total Debt | 178.86M | 237.75M | 500.17M | 738.47M | 1.00B |
| 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 |
Huabao International Holdings Technical Analysis
Negative
4.40
Price Trends
3.62
Negative
3.95
Negative
3.94
Negative
Market Momentum
-0.17
Negative
35.11
Neutral
20.21
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 3.21, above the 50-day MA of 3.62, and above the 200-day MA of 3.94, indicating a bearish trend. The MACD of -0.17 indicates Negative momentum. The RSI at 35.11 is Neutral, neither overbought nor oversold. The STOCH value of 20.21 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$1.23B | 8.72 | 3.36% | 7.85% | -5.34% | 43.44% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | HK$9.78B | -21.19 | -3.31% | 3.48% | 3.39% | -2.32% | |
59 Neutral | HK$11.99B | 4.21 | 12.61% | 5.31% | 0.46% | 6.62% | |
49 Neutral | HK$2.81B | -2.35 | -39.25% | ― | -9.38% | -5783.70% | |
46 Neutral | HK$2.43B | -68.30 | -15.58% | ― | -0.05% | -54.13% | |
45 Neutral | HK$171.00M | -3.72 | -12.85% | ― | -24.98% | 3.97% |
* Basic Materials Sector Average
HK:0336
Huabao International Holdings
3.03
0.10
3.27%
HK:0408
Yip's Chemical Holdings
2.18
0.63
40.65%
HK:3318
China Boton Group Co., Ltd.
2.60
0.68
35.42%
HK:0546
Fufeng Group Limited
4.78
-1.62
-25.28%
HK:1932
CPM Group Ltd.
0.17
<0.01
1.79%
HK:0301
SANVO Fine Chemicals Group Limited
5.16
3.80
279.41%
Huabao International Holdings Corporate Events
Huabao International Steps Up Bank Financial Product Investments in Discloseable Deals
Jun 30, 2026
Huabao International Holdings has further subscribed to financial products offered by China Zheshang Bank Group, Industrial Bank Group, Bank of Jiangsu Group and Bank of Hangzhou, taking its outstanding investments to RMB495 million, RMB819 millio...
Huabao International Wins Strong Shareholder Backing at AGM
May 11, 2026
Huabao International Holdings said shareholders approved all resolutions at its annual general meeting held on 11 May 2026, including the adoption of the 2025 audited financial statements and the declaration of a special dividend. Investors also b...
Huabao Flavours Posts Revenue Growth but Softer Headline Profit in Q1 2026
Apr 28, 2026
Huabao International has disclosed key first-quarter 2026 figures for its Shenzhen-listed subsidiary Huabao Flavours Fragrances, which reported revenue of RMB363.1 million, up 13.6% year on year, while net profit attributable to shareholders slip...
Huabao Flavours Seeks Court Enforcement Over Shanghai Yifang Profit Guarantee Dispute
Apr 14, 2026
Huabao Flavours Fragrances, a non-wholly owned subsidiary of Huabao International Holdings, acquired 67% of Shanghai Yifang Rural Technology, making it a controlling subsidiary under a deal that included a capital increase and a three-year profit...
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.