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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$8.87M. The enterprise value is HK$18.74M.
Market CapHK$8.87M
Enterprise ValueHK$18.74M
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 -0.97 and return on invested capital (ROIC) is -33.98%.
Return on Equity (ROE)-0.97
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-33.98%
Return on Capital Employed (ROCE)-0.53
Revenue Per Employee1.99M
Profits Per Employee-975.09K
Employee Count11
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hao Bai International (Cayman) Ltd is -4.20. Hao Bai International (Cayman) Ltd’s PEG ratio is -0.34.
PE Ratio-4.20
PS Ratio0.00
PB Ratio8.05
Price to Fair Value4.06
Price to FCF-0.38
Price to Operating Cash Flow-2.75
PEG Ratio-0.34
Income Statement
In the last 12 months, Hao Bai International (Cayman) Ltd had revenue of 21.88M and earned -10.73M in profits. Earnings per share was -0.04.
Revenue21.88M
Gross Profit5.45M
Operating Income-6.47M
Pretax Income-10.03M
Net Income-10.73M
EBITDA-8.31M
Earnings Per Share (EPS)-0.04
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
Beta0.49
52-Week Price Change-89.01%
50-Day Moving Average0.26
200-Day Moving Average0.32
Relative Strength Index (RSI)31.69
Average Volume (3m)102.47K
Important Dates
Hao Bai International (Cayman) Ltd upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateNov 14, 2024
Next Earnings DateJun 30, 2025
Ex-Dividend Date―
Financial Position
Hao Bai International (Cayman) Ltd as a current ratio of 1.04, with Debt / Equity ratio of 76.10%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.14
Net Debt to EBITDA-1.02
Interest Coverage Ratio-16.86
Taxes
In the past 12 months, Hao Bai International (Cayman) Ltd has paid 500.00K in taxes.
Income Tax500.00K
Effective Tax Rate-0.05
Enterprise Valuation
Hao Bai International (Cayman) Ltd EV to EBITDA ratio is -6.43, with an EV/FCF ratio of -3.30.
EV to Sales2.44
EV to EBITDA-6.43
EV to Free Cash Flow-3.30
EV to Operating Cash Flow-3.30
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$0.03
Margins
Gross margin is 45.01%, with operating margin of -29.58%, and net profit margin of -49.01%.
Gross Margin45.01%
Operating Margin-29.58%
Pretax Margin-45.81%
Net Profit Margin-49.01%
EBITDA Margin-37.96%
EBIT Margin-44.06%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.02%
EPS Growth Forecast91.93%