| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.41B | 3.37B | 3.31B | 3.83B | 3.88B | 3.85B |
| Gross Profit | 1.44B | 1.44B | 1.47B | 1.88B | 2.30B | 2.44B |
| EBITDA | 400.23M | 464.38M | 758.37M | -352.00M | 1.51B | 1.37B |
| Net Income | -297.09M | -385.51M | 233.63M | -1.05B | 675.13M | 418.40M |
Balance Sheet | ||||||
| Total Assets | 14.80B | 15.00B | 16.00B | 16.62B | 18.03B | 17.68B |
| Cash, Cash Equivalents and Short-Term Investments | 5.97B | 6.27B | 6.43B | 6.44B | 6.89B | 6.91B |
| Total Debt | 191.59M | 237.75M | 500.17M | 738.47M | 1.00B | 2.77B |
| Total Liabilities | 1.06B | 1.28B | 1.73B | 2.06B | 2.31B | 3.98B |
| Stockholders Equity | 12.08B | 12.08B | 12.48B | 12.65B | 13.88B | 11.87B |
Cash Flow | ||||||
| Free Cash Flow | 422.74M | 380.94M | 503.60M | 307.95M | 973.52M | 1.28B |
| Operating Cash Flow | 566.20M | 679.70M | 965.27M | 798.75M | 1.41B | 1.46B |
| Investing Cash Flow | 969.24M | 1.01B | -2.60B | 1.24B | -2.10B | 1.18B |
| Financing Cash Flow | -201.77M | -646.39M | -674.20M | -997.63M | -672.72M | -1.03B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | HK$1.16B | 8.78 | 3.36% | 7.24% | -5.37% | 25.20% | |
| ― | HK$21.89B | 6.63 | 17.00% | 5.24% | 1.77% | 16.24% | |
| ― | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
| ― | HK$713.36M | -24.58 | -1.52% | 5.93% | 0.37% | -331.54% | |
| ― | HK$11.52B | ― | -11.48% | ― | 10.08% | -525.53% | |
| ― | HK$11.72B | ― | -2.45% | 3.78% | 1.52% | -373.77% | |
| ― | HK$1.93B | ― | -1.08% | ― | -23.46% | -126.64% |
Huabao International Holdings Limited announced the financial results of its subsidiary, Huabao Flavours & Fragrances Co., Ltd., for the nine months ending September 30, 2025. The report indicates a decline in revenue by 7.21% and a significant drop in net profit attributable to shareholders by 57% compared to the previous year. Despite these declines, the net profit net of non-recurring items showed a slight increase of 3.53%. The financial indicators suggest challenges in maintaining profitability, impacting the company’s market position and potentially affecting shareholder confidence.
The most recent analyst rating on (HK:0336) stock is a Hold with a HK$3.50 price target. To see the full list of analyst forecasts on Huabao International Holdings stock, see the HK:0336 Stock Forecast page.
Huabao International Holdings Limited announced a further subscription of financial products from the Bank of Jiangsu Group, totaling RMB1,210 million. This transaction, categorized as a discloseable transaction under Hong Kong’s Listing Rules, is expected to generate reasonable interest without adversely affecting the company’s financial position. The investment includes capital-protected structured deposits with varying maturity dates and interest rates, reflecting Huabao’s strategic financial management to optimize returns.
The most recent analyst rating on (HK:0336) stock is a Hold with a HK$4.50 price target. To see the full list of analyst forecasts on Huabao International Holdings stock, see the HK:0336 Stock Forecast page.
Huabao International Holdings Limited has announced a change in its authorized representative. Mr. Xia Liqun will cease his role, and Ms. Choy Man Har has been appointed as the new authorized representative, effective immediately. This change is significant as the authorized representative acts as the main communication channel between the company and The Stock Exchange of Hong Kong Limited for listing matters.
The most recent analyst rating on (HK:0336) stock is a Hold with a HK$4.50 price target. To see the full list of analyst forecasts on Huabao International Holdings stock, see the HK:0336 Stock Forecast page.
Huabao International Holdings Limited announced a further subscription of financial products through a member of its group with the Bank of Jiangsu Group, totaling RMB892 million. This transaction, which took place on August 28, 2025, constitutes a discloseable transaction under the Hong Kong Stock Exchange’s Listing Rules due to the investment amount exceeding certain percentage thresholds. The company assures that the subscription will not adversely affect its financial position and expects reasonable interest from the investment.
The most recent analyst rating on (HK:0336) stock is a Hold with a HK$4.50 price target. To see the full list of analyst forecasts on Huabao International Holdings stock, see the HK:0336 Stock Forecast page.
Huabao International Holdings Limited has announced the grant of share options under its 2024 Share Option Scheme. On August 25, 2025, the company offered 148,128,000 share options to 77 eligible participants, including three executive directors. The exercise price is set at HK$3.95 per share, with different exercise periods for various tranches. This move is part of the company’s strategy to align the interests of its employees with its long-term performance goals, potentially impacting its market positioning and stakeholder engagement.
The most recent analyst rating on (HK:0336) stock is a Hold with a HK$3.50 price target. To see the full list of analyst forecasts on Huabao International Holdings stock, see the HK:0336 Stock Forecast page.
Huabao International Holdings Limited reported a modest increase in revenue by 2.5% for the first half of 2025 compared to the same period in 2024, reaching RMB 1,621,157,000. The company experienced a significant rise in profit attributable to equity holders by 298.1%, indicating improved operational efficiency and profitability. The earnings per share also saw a substantial increase, reflecting the company’s strong financial performance. Despite a slight decline in gross profit margin, the operating profit margin improved, showcasing effective cost management. This financial performance could enhance Huabao’s industry positioning and stakeholder confidence.
Huabao International Holdings Limited announced the principal accounting data and financial indicators for its subsidiary, Huabao Flavours & Fragrances Co., Ltd., for the six months ended June 30, 2025. The report highlights a significant decrease in revenue and net profit attributable to shareholders compared to the previous year, with an 8.41% drop in revenue and an 87.95% decline in net profit. The financial performance reflects challenges in the company’s operations, potentially impacting its market positioning and stakeholder confidence.
Huabao International Holdings Limited announced an interim dividend of HKD 0.012 per share for the six months ending June 30, 2025. This decision reflects the company’s ongoing commitment to delivering shareholder value and indicates a stable financial performance for the first half of the year. The ex-dividend date is set for September 12, 2025, with the payment date scheduled for October 10, 2025. This announcement is likely to reassure investors of the company’s steady operational performance and its strategic focus on maintaining shareholder returns.
Huabao International Holdings Limited has announced a special cash dividend of HKD 0.032 per share for the six months ended 30 June 2025. The dividend will be paid on 10 October 2025, with the ex-dividend date set for 12 September 2025. This announcement reflects the company’s financial strategy and commitment to returning value to its shareholders, potentially impacting its market positioning positively.
Huabao International Holdings Limited, a company incorporated in Bermuda, has announced that its board of directors will meet on 18 August 2025 to approve the unaudited interim results for the first half of the year and consider the payment of an interim dividend. This meeting is significant as it may impact the company’s financial strategies and shareholder returns, reflecting on its operational performance and market positioning.