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Huabao International Holdings (HK:0336)
:0336
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Huabao International Holdings (0336) Stock Statistics & Valuation Metrics

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Total Valuation

Huabao International Holdings has a market cap or net worth of HK$11.72B. The enterprise value is HK$5.09B.
Market CapHK$11.72B
Enterprise ValueHK$5.09B

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 ―. Huabao International Holdings’s PEG ratio is 0.06.
PE Ratio
PS Ratio1.90
PB Ratio0.53
Price to Fair Value0.53
Price to FCF16.80
Price to Operating Cash Flow18.94
PEG Ratio0.06

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 566.20M and capital expenditures -143.46M, giving a free cash flow of 422.74M billion.
Operating Cash Flow566.20M
Free Cash Flow422.74M
Free Cash Flow per Share0.13

Dividends & Yields

Huabao International Holdings pays an annual dividend of HK$0.044, resulting in a dividend yield of 3.78%
Dividend Per ShareHK$0.044
Dividend Yield3.78%
Payout Ratio-93.43%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change57.01%
50-Day Moving Average4.01
200-Day Moving Average2.97
Relative Strength Index (RSI)40.33
Average Volume (3m)6.95M

Important Dates

Huabao International Holdings upcoming earnings date is Mar 27, 2026, TBA (Not Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend DateSep 12, 2025

Financial Position

Huabao International Holdings as a current ratio of 7.23, with Debt / Equity ratio of 1.59%
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 HK$5.97B in cash and marketable securities with HK$191.59M in debt, giving a net cash position of HK$5.77B billion.
Cash & Marketable SecuritiesHK$5.97B
Total DebtHK$191.59M
Net CashHK$5.77B
Net Cash Per ShareHK$1.79
Tangible Book Value Per ShareHK$3.18

Margins

Gross margin is 42.07%, with operating margin of -11.92%, and net profit margin of -11.43%.
Gross Margin42.07%
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 Forecast1.52%
EPS Growth Forecast-373.77%

Scores

Smart Score7
AI Score
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