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Huabao International Holdings Limited (HUABF)
OTHER OTC:HUABF
Total Valuation
Huabao International Holdings has a market cap or net worth of $1.28B. The enterprise value is $7.56B.
Market Cap$1.28B
Enterprise Value$7.56B
Share Statistics
Huabao International Holdings has 3,229,926,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,229,926,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Huabao International Holdings’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.25%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.25%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee829.83K
Profits Per Employee-94.84K
Employee Count4,065
Asset Turnover0.22
Inventory Turnover2.16
Valuation Ratios
The current PE Ratio of Huabao International Holdings is -16.60. Huabao International Holdings’s PEG ratio is -1.36.
PE Ratio-16.60
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.53
Price to FCF6.36
Price to Operating Cash Flow5.09
PEG Ratio-1.36
Income Statement
In the last 12 months, Huabao International Holdings had revenue of 3.37B and earned -385.51M in profits. Earnings per share was -0.12.
Revenue3.37B
Gross Profit1.44B
Operating Income-401.95M
Pretax Income-402.43M
Net Income-385.51M
EBITDA464.38M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 113.51M and capital expenditures -143.70M, giving a free cash flow of -30.19M billion.
Operating Cash Flow113.51M
Free Cash Flow-30.19M
Free Cash Flow per Share>-0.01
Dividends & Yields
Huabao International Holdings pays an annual dividend of $0.006, resulting in a dividend yield of 4.81%
Dividend Per Share$0.006
Dividend Yield4.81%
Payout Ratio-6.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change15.62%
50-Day Moving Average0.32
200-Day Moving Average0.29
Relative Strength Index (RSI)79.21
Average Volume (3m)20.00
Important Dates
Huabao International Holdings upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Huabao International Holdings as a current ratio of 7.23, with Debt / Equity ratio of 26.05%
Current Ratio7.23
Quick Ratio6.44
Debt to Market Cap0.03
Net Debt to EBITDA-11.47
Interest Coverage Ratio-19.12
Taxes
In the past 12 months, Huabao International Holdings has paid 56.43M in taxes.
Income Tax56.43M
Effective Tax Rate-0.14
Enterprise Valuation
Huabao International Holdings EV to EBITDA ratio is 2.32, with an EV/FCF ratio of 2.82.
EV to Sales0.32
EV to EBITDA2.32
EV to Free Cash Flow2.82
EV to Operating Cash Flow1.58
Balance Sheet
Huabao International Holdings has $6.27B in cash and marketable securities with ¥237.75M in debt, giving a net cash position of -$6.03B billion.
Cash & Marketable Securities$6.27B
Total Debt¥237.75M
Net Cash-$6.03B
Net Cash Per Share-$1.87
Tangible Book Value Per Share$3.18
Margins
Gross margin is 64.73%, with operating margin of -11.92%, and net profit margin of -11.43%.
Gross Margin64.73%
Operating Margin-11.92%
Pretax Margin-11.93%
Net Profit Margin-11.43%
EBITDA Margin13.77%
EBIT Margin5.58%
Analyst Forecast
The average price target for Huabao International Holdings 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 Forecast―
EPS Growth Forecast―