Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.07B | 3.37B | 3.31B | 3.83B | 3.88B | 3.85B |
Gross Profit | 1.31B | 1.44B | 1.47B | 1.88B | 2.30B | 2.44B |
EBITDA | 955.99M | 464.38M | 758.37M | -352.00M | 1.51B | 1.37B |
Net Income | 480.29M | -385.51M | 233.63M | -901.05M | 675.13M | 668.44M |
Balance Sheet | ||||||
Total Assets | 18.03B | 15.00B | 16.00B | 16.62B | 18.03B | 17.68B |
Cash, Cash Equivalents and Short-Term Investments | 6.89B | 6.27B | 6.43B | 6.36B | 6.89B | 6.91B |
Total Debt | 1.00B | 237.75M | 500.17M | 738.47M | 1.00B | 2.77B |
Total Liabilities | 2.31B | 1.28B | 1.73B | 2.06B | 2.31B | 3.98B |
Stockholders Equity | 13.88B | 12.08B | 12.48B | 12.65B | 13.88B | 11.87B |
Cash Flow | ||||||
Free Cash Flow | 120.40M | 380.94M | 503.60M | 307.95M | 973.52M | 1.28B |
Operating Cash Flow | 298.10M | 679.70M | 965.27M | 798.75M | 1.41B | 1.46B |
Investing Cash Flow | 334.82M | 1.01B | -2.60B | 1.24B | -2.10B | 1.18B |
Financing Cash Flow | -1.62B | -646.39M | -674.20M | -997.63M | -672.72M | -1.03B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | €22.99B | 9.21 | 12.81% | 3.06% | -2.74% | -27.33% | |
74 Outperform | HK$979.12M | 10.15 | 2.51% | 8.33% | -1.70% | 12.53% | |
58 Neutral | HK$16.63B | 4.29 | -4.93% | 4.55% | -5.74% | -81.55% | |
56 Neutral | HK$12.56B | ― | -4.12% | ― | 83.59% | -23.60% | |
54 Neutral | HK$11.01B | 68.85 | -3.15% | 2.28% | 0.17% | -260.67% | |
53 Neutral | HK$2.23B | 111.96 | 0.59% | ― | -21.05% | -87.68% | |
49 Neutral | HK$771.20M | 55.38 | -1.16% | 7.63% | 2.49% | -171.78% |
Huabao International Holdings Limited, a company incorporated in Bermuda, has announced a further subscription of financial products from China Zheshang Bank, with the aggregate outstanding investment amount reaching RMB615 million. This subscription, which took place on July 29, 2025, is considered a discloseable transaction under Hong Kong’s Listing Rules due to its size, requiring notification and announcement. The company assures that the investment will not adversely affect its financial position and expects reasonable interest returns.
Huabao International Holdings Limited announced a significant increase in its unaudited profit before tax for the first half of 2025, with figures expected to be between RMB151.2 million and RMB177.2 million, marking a rise of 91.3% to 124.3% compared to the same period in 2024. This improvement is attributed to the absence of impairment losses that impacted the previous year’s results. The company also reported Non-HKFRS Measures of profit before tax, showing a modest increase of 1.1% to 12.9% after excluding certain non-cash items. Huabao is conducting further assessments on asset impairments and financial asset valuations, with interim results expected by the end of August 2025.
Huabao International Holdings Limited, a company incorporated in Bermuda, has announced a further subscription of financial products from China Zheshang Bank, amounting to RMB565 million. This transaction, which occurred on July 8, 2025, is classified as a discloseable transaction under Hong Kong’s Listing Rules, necessitating notification and announcement due to its financial significance. The company assures that this investment will not adversely impact its financial position and expects reasonable interest returns.
Huabao International Holdings Limited, a company listed on the Hong Kong Stock Exchange, has announced a further subscription of financial products from China Zheshang Bank, amounting to RMB575 million. This transaction, which took place on June 30, 2025, is considered a discloseable transaction under the Hong Kong Stock Exchange’s Listing Rules, as it exceeds 5% but is below 25% of the applicable percentage ratios. The company assures that this investment will not adversely impact its financial position and expects reasonable interest gains.
Huabao International Holdings Limited announced a further subscription to a financial product offered by China Zheshang Bank, with the total outstanding investment amounting to RMB525 million. This transaction has been classified as a discloseable transaction under Hong Kong’s Listing Rules due to the aggregate percentage ratio exceeding 5%, necessitating notification and announcement requirements. The company assures that the subscription will not adversely affect its financial position and anticipates reasonable interest gains.
Huabao International Holdings Limited has revised the terms of reference for its Nomination Committee, which is tasked with establishing a director nomination system and improving succession planning. The committee’s responsibilities include formulating nomination policies, identifying and nominating candidates for board positions, and ensuring board diversity. This revision aims to enhance the company’s long-term development by focusing on board diversity and strategic alignment with corporate goals, potentially impacting the company’s governance and operational efficiency.
Huabao International Holdings Limited announced that all resolutions proposed at its Annual General Meeting held on May 15, 2025, were approved by shareholders. The resolutions included re-election of directors, approval of financial statements, declaration of a special dividend, and granting mandates to the board for share allotment and buyback. The successful passing of these resolutions reflects shareholder confidence in the company’s management and strategic direction, potentially impacting its operational and market positioning positively.