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Hao Bai International (Cayman) Ltd (HK:8431)
:8431
RESEARCH TOOLSreports
Total Valuation
Hao Bai International (Cayman) Ltd has a market cap or net worth of HK$12.06M. The enterprise value is HK$15.24M.
Market CapHK$12.06M
Enterprise ValueHK$15.24M
Share Statistics
Hao Bai International (Cayman) Ltd has 45,493,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,493,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hao Bai International (Cayman) Ltd’s return on equity (ROE) is -3.43 and return on invested capital (ROIC) is 23.32%.
Return on Equity (ROE)-3.43
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)23.32%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee2.23M
Profits Per Employee-1.72M
Employee Count11
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hao Bai International (Cayman) Ltd is ―. Hao Bai International (Cayman) Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value16.86
Price to FCF―
Price to Operating Cash Flow-3.57
PEG Ratio―
Income Statement
In the last 12 months, Hao Bai International (Cayman) Ltd had revenue of 24.50M and earned -19.32M in profits. Earnings per share was -0.06.
Revenue24.50M
Gross Profit8.68M
Operating Income2.67M
Pretax Income-18.93M
Net Income-19.32M
EBITDA-17.40M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -29.54M and capital expenditures 0.00, giving a free cash flow of -29.54M billion.
Operating Cash Flow-29.54M
Free Cash Flow-29.54M
Free Cash Flow per Share-0.65
Dividends & Yields
Hao Bai International (Cayman) Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-38.78%
50-Day Moving Average0.23
200-Day Moving Average0.26
Relative Strength Index (RSI)65.31
Average Volume (3m)86.23K
Important Dates
Hao Bai International (Cayman) Ltd upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
Hao Bai International (Cayman) Ltd as a current ratio of 1.01, with Debt / Equity ratio of 76.10%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.06
Net Debt to EBITDA-0.22
Interest Coverage Ratio4.93
Taxes
In the past 12 months, Hao Bai International (Cayman) Ltd has paid 334.00K in taxes.
Income Tax334.00K
Effective Tax Rate-0.02
Enterprise Valuation
Hao Bai International (Cayman) Ltd EV to EBITDA ratio is -5.68, with an EV/FCF ratio of 9.78.
EV to Sales4.03
EV to EBITDA-5.68
EV to Free Cash Flow9.78
EV to Operating Cash Flow9.78
Balance Sheet
Hao Bai International (Cayman) Ltd has HK$221.00K in cash and marketable securities with HK$7.68M in debt, giving a net cash position of HK$7.46M billion.
Cash & Marketable SecuritiesHK$221.00K
Total DebtHK$7.68M
Net CashHK$7.46M
Net Cash Per ShareHK$0.16
Tangible Book Value Per ShareHK$0.01
Margins
Gross margin is 45.78%, with operating margin of 10.89%, and net profit margin of -78.84%.
Gross Margin45.78%
Operating Margin10.89%
Pretax Margin-77.24%
Net Profit Margin-78.84%
EBITDA Margin-71.02%
EBIT Margin-75.03%
Analyst Forecast
The average price target for Hao Bai International (Cayman) Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast11.98%
EPS Growth Forecast-45.82%