Huabao International Holdings (0336) Stock Statistics & Valuation Metrics

Huabao International Holdings has a market cap or net worth of HKD 9.95B. The enterprise value is HKD 4.95B.

Market Cap

HKD 9.95B

Enterprise Value

HKD 4.95B

Huabao International Holdings has 3,221,640,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,221,640,900

Owned by Insiders

―

Owned by Institutions

<0.01%

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 Employee

868.77K

Profits Per Employee

-96.93K

Employee Count

4,011

Asset Turnover

0.24

Inventory Turnover

2.30

The current PE Ratio of Huabao International Holdings is -20.41. Huabao International Holdings’s PEG ratio is 0.59.

PE Ratio

-20.41

PS Ratio

2.27

PB Ratio

0.75

Price to FCF

16.87

Price to Operating Cash Flow

10.76

PEG Ratio

0.59

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.

Revenue

3.48B

Gross Profit

1.42B

Operating Income

-360.88M

Pretax Income

-286.85M

Net Income

-388.80M

EBITDA

423.03M

Earnings Per Share (EPS)

-0.12

In the last 12 months, operating cash flow was 785.20M and capital expenditures -285.48M, giving a free cash flow of 499.72M billion.

Operating Cash Flow

785.20M

Free Cash Flow

499.72M

Free Cash Flow per Share

0.15

Huabao International Holdings pays an annual dividend of HKD 0.06, resulting in a dividend yield of 0.39%

Dividend Per Share

HKD 0.06

Dividend Yield

0.39%

Payout Ratio

N/A

Free Cash Flow Yield

5.93%

Earnings Yield

-4.78%

Beta

1.06

52-Week Price Change

-14.88%

50-Day Moving Average

3.27

200-Day Moving Average

3.64

Relative Strength Index (RSI)

40.64

Average Volume (3m)

5.35M

Huabao International Holdings upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

May 21, 2026

Huabao International Holdings as a current ratio of 6.78, with Debt / Equity ratio of 1.57%

Current Ratio

6.78

Quick Ratio

6.03

Debt to Market Cap

0.01

Net Debt to EBITDA

-8.09

Interest Coverage Ratio

-17.62

In the past 12 months, Huabao International Holdings has paid 118.64M in taxes.

Income Tax

118.64M

Effective Tax Rate

-0.41

Huabao International Holdings EV to EBITDA ratio is 10.44, with an EV/FCF ratio of 8.63.

EV to Sales

1.16

EV to EBITDA

10.44

EV to Free Cash Flow

8.63

EV to Operating Cash Flow

5.49

Huabao International Holdings has HKD 5.94B in cash and marketable securities with HKD 172.75M in debt, giving a net cash position of HKD 5.77B billion.

Cash & Marketable Securities

HKD 5.94B

Total Debt

HKD 172.75M

Net Cash

HKD 5.77B

Net Cash Per Share

HKD 1.79

Tangible Book Value Per Share

HKD 3.05

Gross margin is 39.42%, with operating margin of -10.45%, and net profit margin of -10.87%.

Gross Margin

39.42%

Operating Margin

-10.45%

Pretax Margin

-8.06%

Net Profit Margin

-10.87%

EBITDA Margin

11.12%

EBIT Margin

2.15%

The average price target for Huabao International Holdings is HKD 4.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

HKD 4.54

Price Target Upside

46.93% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

13.49%

EPS Growth Forecast

-34.73%

Smart Score

5

AI Score

69