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Huabao International Holdings
(0336)
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Rating:57Neutral
Price Target:
HK$3.50
â–²(12.18% Upside)
Action:Reiterated
Date:08/06/26
The score is supported primarily by a conservatively financed balance sheet and generally positive cash generation, but it is held back by weak and inconsistent profitability alongside a sharp 2025 revenue decline. Technicals are also a mild negative given longer-term downtrend signals, while valuation is mixed due to a negative P/E offset by a very high dividend yield.
Positive Factors
Conservative balance sheet
Very low debt-to-equity (~1.6% in 2025) and a large equity base provide a durable financial cushion and flexibility. This conservative funding profile reduces refinancing risk, supports capital allocation (capex, working capital, M&A) during cyclical weakness, and underpins long-term solvency.
Negative Factors
Sharp revenue decline
A ~52% revenue drop in 2025 materially reduces scale, jeopardizes customer relationships and raises per-unit fixed costs. Loss of volume in tobacco and food flavoring markets can take many months to reverse, pressuring utilization and making sustainable margin recovery and profitable growth difficult in the near-to-medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low debt-to-equity (~1.6% in 2025) and a large equity base provide a durable financial cushion and flexibility. This conservative funding profile reduces refinancing risk, supports capital allocation (capex, working capital, M&A) during cyclical weakness, and underpins long-term solvency.
Read all positive factors
Huabao International Holdings (0336) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$10.21B
Dividend Yield0.38%
Average Volume (3M)3.53M
Price to Earnings (P/E)―
Beta (1Y)1.19
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. Volume3,419,300
30 Day Avg. Volume3,534,593
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$4.22B
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
null...
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 | 410.54M | 377.01M | 464.38M | 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 | 587.71M | 758.37M | 380.94M | 503.60M | 307.95M | 973.52M |
| Operating Cash Flow | 672.75M | 919.31M | 679.70M | 965.27M | 798.75M | 1.41B |
| Investing Cash Flow | -235.25M | -1.15B | 1.01B | -2.60B | 1.24B | -2.10B |
| Financing Cash Flow | -241.12M | -520.51M | -646.39M | -674.20M | -997.63M | -672.72M |
Huabao International Holdings Technical Analysis
Positive
3.12
Price Trends
3.08
Positive
3.45
Negative
3.79
Negative
Market Momentum
0.01
Negative
56.60
Neutral
68.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0336, the sentiment is Positive. The current price of 3.12 is above the 20-day moving average (MA) of 3.11, above the 50-day MA of 3.08, and below the 200-day MA of 3.79, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 56.60 is Neutral, neither overbought nor oversold. The STOCH value of 68.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | HK$1.50B | 7.01 | 5.15% | 6.00% | 6.66% | 65.39% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | HK$12.04B | 0.29 | 5.20% | 7.31% | 1.18% | 1119.31% | |
57 Neutral | HK$10.21B | -21.59 | -3.56% | 0.38% | 13.49% | -34.73% | |
49 Neutral | HK$3.27B | -2.68 | -51.09% | 1.64% | 11.19% | -3035.78% | |
39 Underperform | HK$137.00M | -3.67 | -10.40% | 2.22% | -6.78% | 41.22% | |
39 Underperform | HK$3.27B | -177.83 | -8.09% | 2.18% | 3.15% | 50.74% |
* Basic Materials Sector Average
HK:0336
Huabao International Holdings
3.24
-1.06
-24.75%
HK:0408
Yip's Chemical Holdings
2.67
0.98
57.79%
HK:3318
China Boton Group Co., Ltd.
3.07
1.19
63.03%
HK:0546
Fufeng Group Limited
4.71
-4.61
-49.46%
HK:1932
CPM Group Ltd.
0.13
>-0.01
-6.94%
HK:0301
SANVO Fine Chemicals Group Limited
6.99
5.60
402.52%
Huabao International Holdings Corporate Events
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...
Huabao International Steps Up Bank Financial Product Investments in Discloseable Deals
Jun 30, 2026
Huabao International Holdings has further subscribed to financial products offered by China Zheshang Bank Group, Industrial Bank Group, Bank of Jiangsu Group and Bank of Hangzhou, taking its outstanding investments to RMB495 million, RMB819 millio...
Huabao International Wins Strong Shareholder Backing at AGM
May 11, 2026
Huabao International Holdings said shareholders approved all resolutions at its annual general meeting held on 11 May 2026, including the adoption of the 2025 audited financial statements and the declaration of a special dividend. Investors also b...
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.