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Huabao International Holdings
(0336)
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Rating:69Neutral
Price Target:
HK$3.50
â–²(12.18% Upside)
Action:Reiterated
Date:09/18/26
Overall score reflects strong technical momentum and a conservatively financed balance sheet with generally positive cash generation, offset by weak and unstable operating performance (losses in 2024–2025 and a ~52% revenue drop in 2025). Valuation is supported by the high dividend yield, but the negative P/E underscores earnings risk.
Positive Factors
Very low leverage
Minimal leverage gives Huabao a substantial balance-sheet cushion and reduces exposure to interest costs, refinancing pressure, and creditor constraints. This financial flexibility can help the company sustain research, production, and customer-support investment through uneven operating conditions.
Negative Factors
Severe revenue contraction
A sharp two-year deterioration in top-line momentum indicates that demand, customer activity, product mix, or execution has not been stable. Persistent revenue weakness can reduce operating leverage, limit reinvestment capacity, and make recovery in earnings dependent on a significant business turnaround.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Minimal leverage gives Huabao a substantial balance-sheet cushion and reduces exposure to interest costs, refinancing pressure, and creditor constraints. This financial flexibility can help the company sustain research, production, and customer-support investment through uneven operating conditions.
Read all positive factors
Huabao International Holdings (0336) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$9.95B
Dividend Yield0.39%
Average Volume (3M)6.85M
Price to Earnings (P/E)―
Beta (1Y)1.06
Revenue Growth13.49%
EPS Growth-34.73%
CountryHK
Employees4,011
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-0.13
Shares Outstanding3,221,640,900
10 Day Avg. Volume2,404,300
30 Day Avg. Volume6,849,967
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)1.02
Price to Sales (P/S)3.32
P/FCF Ratio15.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$4.54Price Target Upside45.51% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.16
Revenue Forecast (FY)HK$4.13B
Huabao International Holdings Business Overview & Revenue Model
Company Description
Huabao International Holdings Limited, an investment holding company, engages in the research and development, production, distribution, and sale of flavors, fragrances, food ingredients, tobacco and aroma raw materials, and condiments primarily i...
How the Company Makes Money
Huabao International primarily makes money by selling flavor and fragrance products and related ingredients to business customers (B2B), with revenue generally recognized from product sales under supply arrangements. Key revenue streams include: (...
Huabao International Holdings Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
84
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.72B | 3.48B | 3.37B | 3.31B | 3.83B | 3.88B |
| Gross Profit | 1.46B | 1.42B | 1.44B | 1.47B | 1.88B | 2.30B |
| EBITDA | 413.07M | 423.03M | 520.37M | 758.37M | -352.00M | 1.51B |
| Net Income | -404.05M | -388.80M | -385.51M | 233.63M | -1.05B | 675.13M |
Balance Sheet | ||||||
| Total Assets | 13.97B | 14.40B | 15.00B | 16.00B | 16.62B | 18.03B |
| Cash, Cash Equivalents and Short-Term Investments | 5.94B | 6.34B | 6.27B | 6.43B | 6.44B | 6.89B |
| Total Debt | 172.75M | 178.86M | 237.75M | 500.17M | 738.47M | 1.00B |
| Total Liabilities | 1.04B | 1.35B | 1.28B | 1.73B | 2.06B | 2.31B |
| Stockholders Equity | 11.29B | 11.38B | 12.08B | 12.48B | 12.65B | 13.88B |
Cash Flow | ||||||
| Free Cash Flow | 499.72M | 758.37M | 380.94M | 503.60M | 307.95M | 973.52M |
| Operating Cash Flow | 785.20M | 919.31M | 679.70M | 965.27M | 798.75M | 1.41B |
| Investing Cash Flow | 947.54M | -1.15B | 1.01B | -2.60B | 1.24B | -2.10B |
| Financing Cash Flow | -466.55M | -520.51M | -646.39M | -674.20M | -997.63M | -672.72M |
Huabao International Holdings Technical Analysis
Negative
3.12
Price Trends
3.26
Negative
3.17
Negative
3.66
Negative
Market Momentum
-0.05
Positive
40.64
Neutral
19.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0336, the sentiment is Negative. The current price of 3.12 is below the 20-day moving average (MA) of 3.24, below the 50-day MA of 3.26, and below the 200-day MA of 3.66, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 40.64 is Neutral, neither overbought nor oversold. The STOCH value of 19.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0336.
Huabao International Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$9.95B | -20.45 | -3.56% | 0.39% | 13.49% | -34.73% | |
62 Neutral | HK$1.46B | 6.82 | 5.15% | 7.72% | 6.66% | 65.39% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | HK$9.98B | 0.24 | 5.20% | 4.10% | 1.18% | -65.68% | |
53 Neutral | HK$3.12B | -2.50 | -51.09% | 1.64% | 11.19% | -3035.78% | |
45 Neutral | HK$3.58B | -191.93 | -8.09% | 2.18% | 3.15% | 50.74% | |
43 Neutral | HK$152.00M | -4.16 | -10.40% | 2.22% | -6.78% | 41.22% |
* Basic Materials Sector Average
HK:0336
Huabao International Holdings
3.09
-0.40
-11.33%
HK:0408
Yip's Chemical Holdings
2.59
0.75
40.61%
HK:3318
China Boton Group Co., Ltd.
2.89
1.06
58.52%
HK:0546
Fufeng Group Limited
3.98
-3.79
-48.80%
HK:1932
CPM Group Ltd.
0.15
0.01
10.14%
HK:0301
SANVO Fine Chemicals Group Limited
7.60
6.35
508.00%
Huabao International Holdings Corporate Events
Huabao Technology Posts Strong Profit Growth but Underlying Cash Flow Weakens
Oct 27, 2026
Huabao International has alerted shareholders and investors to the latest financial performance of its Shenzhen-listed subsidiary Huabao Technology for the nine months to 30 September 2026. The subsidiary reported revenue of RMB 1.15 billion for t...
Huabao International boosts treasury returns with RMB685 million structured deposits
Sep 30, 2026
Huabao International Holdings has disclosed a further subscription of capital-protected structured deposit products from Bank of Hangzhou, with an aggregate principal of RMB685 million subscribed on 30 September 2026 after trading hours. The depos...
Huabao International Discloses RMB609 Million Subscription in Industrial Bank Products
Sep 29, 2026
Huabao International Holdings has disclosed that a group member subscribed, after trading hours on 29 September 2026, to new financial products offered by Industrial Bank Group, including capital-protected structured deposits and non‑princip...
Huabao boosts bank product investments, triggers disclosure under HKEX rules
Sep 28, 2026
Huabao International Holdings has increased its allocation to structured deposits and wealth management products issued by Bank of Jiangsu Group and Bank of Nanjing, with outstanding principal now at RMB983 million and RMB1,162 million respectivel...
Huabao Restructures Connected Tobacco Processing Deals With RMB90m Acquisition
Sep 25, 2026
Huabao International Holdings has agreed for its subsidiaries Nocton and World Concept to acquire 100% of a target tobacco-processing company from connected parties Broad Far and Broad Far Hong Kong for RMB90 million. The target will become a whol...
Huabao International boosts treasury allocations to Chinese bank financial products
Sep 4, 2026
Huabao International has further expanded its use of bank financial products, with group members on 4 September 2026 subscribing to new capital-protected structured deposits and wealth management products from Bank of Jiangsu Group and Bank of Nan...
Huabao International Commits RMB700 Million to Capital-Protected Deposits
Aug 31, 2026
Huabao International Holdings has disclosed that its subsidiaries have entered into new capital-protected structured deposits with Bank of Hangzhou, bringing the aggregate outstanding investment in these financial products to RMB700 million. The d...
Huabao International Lifts Revenue and Underlying Profit but EPS Declines in First Half 2026
Aug 26, 2026
Huabao International Holdings reported a 15.9% year-on-year rise in interim revenue to RMB1.88 billion for the six months ended 30 June 2026, with gross profit up 8.8% to RMB765.5 million and operating profit climbing 17.4%. Despite margin compres...
Huabao International Declares Interim Dividend for First Half of 2026
Aug 26, 2026
Huabao International Holdings has declared an interim ordinary cash dividend of HKD 0.012 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The ex-dividend date is set for 11 September 2026, with the ...
Huabao International Declares Special Interim Dividend for First Half of 2026
Aug 26, 2026
Huabao International Holdings has declared a special cash dividend of HKD 0.0408 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The move underscores the company’s ability to return excess cas...
Huabao Technology Posts Strong Interim Profit Lift on Higher Revenue and Non-Recurring Gains
Aug 26, 2026
Huabao International Holdings has alerted shareholders to the interim results of its Shenzhen-listed subsidiary Huabao Technology for the six months to 30 June 2026, prepared under PRC Accounting Standards. The company reported revenue of RMB729.1...
Huabao International Sets August Board Meeting to Review Interim Results
Aug 14, 2026
Huabao International Holdings has scheduled a board meeting for 26 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The board will also consider the declaration of an interim dividend, signalin...
Huabao International Updates Bermuda Registered Office and Share Registrar Address
Jul 31, 2026
Huabao International Holdings Limited, a Bermuda-incorporated issuer listed on the Hong Kong Stock Exchange, maintains governance through a board of six executive and three independent non-executive directors. The company’s shareholder admin...
Huabao Expands Low-Risk Bank Investments in Discloseable Transactions
Jul 31, 2026
Huabao International Holdings Limited, incorporated in Bermuda and listed on the Hong Kong Stock Exchange, uses capital-protected structured deposits and other financial products as part of its treasury management via subsidiaries such as Huabao T...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.