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Total Valuation
Huabao International Holdings has a market cap or net worth of HK$9.72B. The enterprise value is HK$5.89B.
Market CapHK$9.72B
Enterprise ValueHK$5.89B
Share Statistics
Huabao International Holdings has 3,228,432,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,228,432,000
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 -2.70%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.70%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee868.77K
Profits Per Employee-71.52K
Employee Count4,011
Asset Turnover0.24
Inventory Turnover2.30
Valuation Ratios
The current PE Ratio of Huabao International Holdings is ―. Huabao International Holdings’s PEG ratio is 0.00.
PE Ratio―
PS Ratio3.32
PB Ratio1.02
Price to Fair Value1.02
Price to FCF15.26
Price to Operating Cash Flow8.78
PEG Ratio0.00
Income Statement
In the last 12 months, Huabao International Holdings had revenue of 3.48B and earned -388.80M in profits. Earnings per share was -0.12.
Revenue3.48B
Gross Profit1.42B
Operating Income-360.88M
Pretax Income-286.85M
Net Income-388.80M
EBITDA377.01M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 956.91M and capital expenditures -171.23M, giving a free cash flow of 785.69M billion.
Operating Cash Flow956.91M
Free Cash Flow785.69M
Free Cash Flow per Share0.24
Dividends & Yields
Huabao International Holdings pays an annual dividend of HK$0.055, resulting in a dividend yield of 3.48%
Dividend Per ShareHK$0.055
Dividend Yield3.48%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change2.59%
50-Day Moving Average3.83
200-Day Moving Average3.98
Relative Strength Index (RSI)26.79
Average Volume (3m)4.98M
Important Dates
Huabao International Holdings upcoming earnings date is Aug 26, 2026, TBA (Not Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Huabao International Holdings as a current ratio of 6.78, with Debt / Equity ratio of 1.57%
Current Ratio6.78
Quick Ratio6.03
Debt to Market Cap0.01
Net Debt to EBITDA-9.08
Interest Coverage Ratio-17.62
Taxes
In the past 12 months, Huabao International Holdings has paid 118.64M in taxes.
Income Tax118.64M
Effective Tax Rate-0.41
Enterprise Valuation
Huabao International Holdings EV to EBITDA ratio is 21.61, with an EV/FCF ratio of 10.75.
EV to Sales2.34
EV to EBITDA21.61
EV to Free Cash Flow10.75
EV to Operating Cash Flow8.86
Balance Sheet
Huabao International Holdings has HK$6.34B in cash and marketable securities with HK$178.86M in debt, giving a net cash position of HK$6.16B billion.
Cash & Marketable SecuritiesHK$6.34B
Total DebtHK$178.86M
Net CashHK$6.16B
Net Cash Per ShareHK$1.91
Tangible Book Value Per ShareHK$3.06
Margins
Gross margin is 40.84%, with operating margin of -10.36%, and net profit margin of -11.16%.
Gross Margin40.84%
Operating Margin-10.36%
Pretax Margin-8.23%
Net Profit Margin-11.16%
EBITDA Margin10.82%
EBIT Margin2.03%
Analyst Forecast
The average price target for Huabao International Holdings is HK$5.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$5.22
Price Target Upside18.64% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.39%
EPS Growth Forecast-2.32%