Huabao International Holdings Limited (HK:0336)
:0336
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Huabao International Holdings
(0336)
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Rating:59Neutral
Price Target:
HK$5.00
▲(13.64% Upside)
Action:ReiteratedDate: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
Very low leverage (debt-to-equity ~1.6%) gives the company structural financial flexibility. Over a 2–6 month horizon this reduces refinancing risk, supports continued R&D and working-capital needs amid volatility, and cushions earnings shocks while management pursues recovery.
Negative Factors
Inconsistent and negative profitability
Earnings have been volatile and negative in recent years, producing negative returns on equity. This inconsistent profitability undermines reinvestment capacity, weakens retained-earnings support for growth initiatives, and raises the bar for a sustained recovery in operating performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / very low leverage
Very low leverage (debt-to-equity ~1.6%) gives the company structural financial flexibility. Over a 2–6 month horizon this reduces refinancing risk, supports continued R&D and working-capital needs amid volatility, and cushions earnings shocks while management pursues recovery.
Read all positive factors
Huabao International Holdings (0336) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$14.85B
Dividend Yield3.48%
Average Volume (3M)4.98M
Price to Earnings (P/E)―
Beta (1Y)1.05
Revenue Growth3.39%
EPS Growth-2.32%
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 Ratio0.00
Price to Book (P/B)1.02
Price to Sales (P/S)3.41
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 Target
HK$5.22Price Target Upside18.64% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.16
Revenue Forecast (FY)HK$4.35B
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 primarily makes money by selling flavors, fragrances and related aroma/ingredient products to business customers (B2B), earning revenue when it delivers products that are incorporated into clients’ finished goods. Key revenue ...
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 | 3.39B | 3.37B | 3.31B | 3.83B | 3.88B |
| Gross Profit | 1.37B | 1.44B | 1.47B | 1.88B | 2.30B |
| 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 | |||||
| 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
Positive
4.40
Price Trends
4.36
Positive
4.20
Positive
3.95
Positive
Market Momentum
<0.01
Negative
56.66
Neutral
33.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0336, the sentiment is Positive. The current price of 4.4 is above the 20-day moving average (MA) of 4.27, above the 50-day MA of 4.36, and above the 200-day MA of 3.95, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.66 is Neutral, neither overbought nor oversold. The STOCH value of 33.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$1.33B | 7.76 | 3.36% | 7.85% | -5.34% | 42.92% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | HK$14.85B | -30.56 | -3.24% | 3.48% | 3.39% | -2.32% | |
58 Neutral | HK$16.50B | 6.70 | 12.56% | 5.31% | 0.46% | 6.62% | |
50 Neutral | HK$265.00M | -3.13 | -12.85% | ― | -24.98% | 3.97% | |
45 Neutral | HK$978.56M | -19.22 | -15.41% | ― | -0.05% | -54.13% | |
43 Neutral | HK$1.40B | -1.67 | -38.60% | ― | -9.38% | -5783.70% |
* Basic Materials Sector Average
HK:0336
Huabao International Holdings
4.60
2.37
105.91%
HK:0408
Yip's Chemical Holdings
2.36
0.97
70.15%
HK:3318
China Boton Group Co., Ltd.
1.30
-0.27
-17.20%
HK:0546
Fufeng Group Limited
6.58
0.50
8.29%
HK:1932
CPM Group Ltd.
0.27
0.04
16.23%
HK:0301
SANVO Fine Chemicals Group Limited
2.08
1.19
133.71%
Huabao International Holdings Corporate Events
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...
Huabao International Calls 2026 AGM, Proposes Special Dividend and New Share Mandate
Apr 10, 2026
Huabao International Holdings has convened its annual general meeting for 11 May 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and vote on a proposed special dividend. The ag...
Huabao Raises Bank of Jiangsu Structured Deposit Holdings to RMB1.58 Billion
Mar 25, 2026
Huabao International Holdings has increased its investment in capital-protected structured deposits offered by Bank of Jiangsu Group, taking the aggregate outstanding investment amount to RMB1.58 billion as of the announcement date. The latest sub...
Huabao International Narrows Loss on Higher Revenue and Strong Cash Flow in 2025
Mar 20, 2026
Huabao International reported a slight increase in revenue to RMB3.48 billion in 2025, but profitability remained under pressure as gross margin declined to 40.8% and the group booked substantial goodwill impairment, resulting in an operating loss...
Huabao International Declares Special HKD 0.055 Dividend for 2025
Mar 20, 2026
Huabao International Holdings has declared a special cash dividend of HKD 0.055 per share for the financial year ended 31 December 2025, subject to shareholder approval on 11 May 2026. The move underscores the board’s intention to return sur...
Huabao Unit Further Delays Use of IPO Funds for Tech and Digital Projects
Mar 20, 2026
Huabao Flavours Fragrances, a Shenzhen-listed subsidiary of Huabao International Holdings, has so far used about 41% of the RMB2.31 billion net proceeds from its 2018 IPO, leaving a substantial balance of unutilised funds and related income carri...
Huabao Flavours Swings Back to Profit in 2025 Amid Softer Revenue and Weaker Cash Flow
Mar 20, 2026
Huabao International Holdings has disclosed the 2025 financial performance of its Shenzhen-listed subsidiary, Huabao Flavours Fragrances, showing stable top-line revenue of RMB1.34 billion, down 1.4% year on year, alongside a marked recovery in p...
Huabao International Sets March 2026 Board Meeting on Annual Results and Dividend
Mar 10, 2026
Huabao International Holdings has scheduled a board meeting for 20 March 2026 to review and approve the audited final results for the financial year ended 31 December 2025. At the same meeting, directors will also consider whether to recommend a f...
Huabao Flavours Wins RMB446 Million Arbitration in Shanghai Yifang Profit Guarantee Dispute
Feb 12, 2026
Huabao International’s subsidiary Huabao Flavours has secured a final arbitration award in its profit guarantee dispute over Shanghai Yifang, after former partners Qian Rong and Wong Kam Wing failed to meet capital injection and performance ...
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...
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.