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Huabao International Holdings Limited (HUABF)
OTHER OTC:HUABF
US Market

Huabao International Holdings (HUABF) Financial Statements

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Huabao International Holdings Financial Overview

Huabao International Holdings's market cap is currently $1.28B. The company's EPS TTM is $-0.016; its P/E ratio is 67.41; and it has a dividend yield of 4.81%. Huabao International Holdings is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.37B¥ 3.31B¥ 3.83B¥ 3.88B¥ 3.85B
Gross Profit¥ 1.44B¥ 1.47B¥ 1.88B¥ 2.30B¥ 2.44B
Operating Income¥ -401.95M¥ 378.05M¥ 833.28M¥ 1.11B¥ 902.79M
EBITDA¥ 464.38M¥ 758.37M¥ -352.00M¥ 1.51B¥ 1.37B
Net Income¥ -385.51M¥ 233.63M¥ -901.05M¥ 675.13M¥ 668.44M
Balance Sheet
Cash & Short-Term Investments¥ 6.27B¥ 6.43B¥ 6.36B¥ 6.89B¥ 6.91B
Total Assets¥ 15.00B¥ 16.00B¥ 16.62B¥ 18.03B¥ 17.68B
Total Debt¥ 237.75M¥ 500.17M¥ 738.47M¥ 1.00B¥ 2.77B
Net Debt¥ -5.32B¥ -2.04B¥ -3.93B¥ -2.55B¥ -2.15B
Total Liabilities¥ 1.28B¥ 1.73B¥ 2.06B¥ 2.31B¥ 3.98B
Stockholders' Equity¥ 12.08B¥ 12.48B¥ 12.65B¥ 13.88B¥ 11.87B
Cash Flow
Free Cash Flow¥ 380.94M¥ 503.60M¥ 307.95M¥ 973.52M¥ 1.28B
Operating Cash Flow¥ 679.70M¥ 965.27M¥ 798.75M¥ 1.41B¥ 1.46B
Investing Cash Flow¥ 1.01B¥ -2.60B¥ 1.24B¥ -2.10B¥ 1.18B
Financing Cash Flow¥ -646.39M¥ -674.20M¥ -997.63M¥ -672.72M¥ -1.03B
Currency in CNY

Huabao International Holdings Earnings and Revenue History

Huabao International Holdings Debt to Assets

Huabao International Holdings Cash Flow

Huabao International Holdings Forecast EPS vs Actual EPS

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