| 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$1.09B | 8.39 | 3.36% | 7.85% | -5.37% | 25.20% | |
65 Neutral | HK$21.21B | 6.43 | 17.00% | 5.31% | 1.77% | 16.24% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | HK$915.80M | -29.90 | -1.52% | 5.55% | 0.37% | -331.54% | |
55 Neutral | HK$16.47B | -45.91 | -2.45% | 3.48% | 1.52% | -373.77% | |
49 Neutral | HK$1.94B | -51.32 | -1.08% | ― | -23.46% | -126.64% | |
49 Neutral | HK$9.54B | -268.03 | -11.48% | ― | 10.08% | -525.53% |
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 related services to Broad Far Group from 1 January 2026 to 31 December 2028, supporting the group’s strategy to expand its tobacco-related customer base and product applications beyond mainland China and bolster revenue. Because Broad Far is ultimately controlled by Madam Chu, an associate of a connected person under Hong Kong’s Listing Rules, the transactions are classified as continuing connected transactions; the applicable percentage ratios exceed 0.1% but remain below 5%, subjecting the deal to reporting, announcement and annual review requirements while exempting it from independent shareholders’ approval.
The most recent analyst rating on (HK:0336) stock is a Hold with a HK$5.00 price target. To see the full list of analyst forecasts on Huabao International Holdings stock, see the HK:0336 Stock Forecast page.
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 says the program signals confidence in long-term prospects, uses surplus cash efficiently, and will be funded from reserves while adhering to all regulatory requirements, though execution remains subject to market conditions and board discretion.
The most recent analyst rating on (HK:0336) stock is a Hold with a HK$4.50 price target. To see the full list of analyst forecasts on Huabao International Holdings stock, see the HK:0336 Stock Forecast page.
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 to shareholders forecast between RMB65 million and RMB95 million, compared with a net loss of about RMB296 million a year earlier. The improvement follows the absence in 2025 of the substantial goodwill impairment on edible tobacco flavours that weighed on 2024 results, alongside stable overall operations, orderly progress in core businesses and ongoing enhancements in internal management; the figures, prepared under China Accounting Standards, are unaudited but have been preliminarily discussed with the annual audit firm with no major disagreements reported, signalling a potential recovery in the subsidiary’s financial health and easing concerns over further goodwill impairment risk as of year-end 2025.
The most recent analyst rating on (HK:0336) stock is a Hold with a HK$4.50 price target. To see the full list of analyst forecasts on Huabao International Holdings stock, see the HK:0336 Stock Forecast page.
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 earlier. The result will remain in negative territory largely due to non-cash share-based compensation expenses of roughly RMB98 million and a sizeable goodwill impairment of RMB470 million to RMB530 million on its Jiahao Food condiment unit, reflecting weaker-than-expected performance amid continued softness in China’s catering industry. The company stressed that these non-cash charges do not affect cash flow and noted that its annual impairment and fair value assessments are still underway, with final audited results due by end-March 2026, while advising shareholders and potential investors to exercise caution when trading its shares.
The most recent analyst rating on (HK:0336) stock is a Hold with a HK$4.50 price target. To see the full list of analyst forecasts on Huabao International Holdings stock, see the HK:0336 Stock Forecast page.
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 RMB1.2 billion as of 23 January 2026. The deposits, totaling RMB1.11 billion across three agreements signed in August and September 2025, carry an approximate annual return of 1.28% to 2.06% and mature in March 2026, with the board stating that all previous products from the bank have been fully redeemed, that reasonable interest income is expected, and that the current subscriptions will not adversely affect the group’s financial position; the size of the investment triggers discloseable transaction requirements under Hong Kong listing rules, underscoring Huabao’s continued use of low-risk bank structured products as a means of yield enhancement for its surplus funds.
The most recent analyst rating on (HK:0336) stock is a Hold with a HK$4.50 price target. To see the full list of analyst forecasts on Huabao International Holdings stock, see the HK:0336 Stock Forecast page.
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 board and chairlady of the nomination committee. The board has appointed Mr. Xia Liqun, currently vice chairman, president and chairman of key subsidiaries, as the new CEO from the same date, formalising his expanded leadership role with a remuneration package tied to performance indicators. The company stressed that Ms. Chu has no disagreements with the board and that no other matters need to be drawn to shareholders’ attention, signalling a planned and orderly transition that consolidates operational control under Mr. Xia while maintaining continuity in board-level oversight and strategic direction.
The most recent analyst rating on (HK:0336) stock is a Hold with a HK$4.50 price target. To see the full list of analyst forecasts on Huabao International Holdings stock, see the HK:0336 Stock Forecast page.
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 the company’s governance structure. The company has also detailed the membership of its three key board committees—Audit, Remuneration and Nomination—highlighting the leadership roles of Chairlady Chu Lam Yiu and independent director Lee Luk Shiu, a move that underscores its focus on corporate governance transparency and delineation of oversight responsibilities for investors and other stakeholders.
The most recent analyst rating on (HK:0336) stock is a Hold with a HK$4.50 price target. To see the full list of analyst forecasts on Huabao International Holdings stock, see the HK:0336 Stock Forecast page.
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 distribution plan. This adjustment aligns with the company’s compliance obligations under the Administrative Measures for Equity Incentives of Listed Companies and is not expected to significantly impact Huabao Flavours’ financial position or operating results.
The most recent analyst rating on (HK:0336) stock is a Hold with a HK$3.50 price target. To see the full list of analyst forecasts on Huabao International Holdings stock, see the HK:0336 Stock Forecast page.
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 its subsidiary, Huabao Flavours & Fragrances Co., Ltd. This strategic move aims to incentivize and retain essential staff, potentially strengthening the company’s operational capabilities and competitive positioning in the flavors and fragrances market.
The most recent analyst rating on (HK:0336) stock is a Hold with a HK$3.50 price target. To see the full list of analyst forecasts on Huabao International Holdings stock, see the HK:0336 Stock Forecast page.
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 received overwhelming support, with 99.38% of votes in favor, indicating strong shareholder confidence in the company’s strategic direction. This approval allows the company to implement the incentive scheme, which could enhance employee motivation and align their interests with company goals, potentially impacting the company’s operational efficiency and market positioning positively.
The most recent analyst rating on (HK:0336) stock is a Hold with a HK$3.50 price target. To see the full list of analyst forecasts on Huabao International Holdings stock, see the HK:0336 Stock Forecast page.
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., Ltd. This initiative is expected to enhance the company’s operational strategies and potentially improve its market positioning by aligning the interests of its stakeholders.
The most recent analyst rating on (HK:0336) stock is a Hold with a HK$3.50 price target. To see the full list of analyst forecasts on Huabao International Holdings stock, see the HK:0336 Stock Forecast page.
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 mechanisms, attract and retain key talent, and align the interests of shareholders and core team members for sustainable growth. The scheme has been approved by the boards of both Huabao Flavours and the parent company, with further approval required from shareholders at a special general meeting. This initiative is expected to support Huabao Flavours’ long-term development and contribute to the overall growth of the group.
The most recent analyst rating on (HK:0336) stock is a Hold with a HK$3.50 price target. To see the full list of analyst forecasts on Huabao International Holdings stock, see the HK:0336 Stock Forecast page.