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Total Valuation
Hao Bai International (Cayman) Ltd has a market cap or net worth of HK$332.37M. The enterprise value is HK$20.20.
Market CapHK$332.37M
Enterprise ValueHK$20.20
Share Statistics
Hao Bai International (Cayman) Ltd has 236,563,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,563,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hao Bai International (Cayman) Ltd’s return on equity (ROE) is -2.18 and return on invested capital (ROIC) is -215.05%.
Return on Equity (ROE)-2.18
Return on Assets (ROA)-0.66
Return on Invested Capital (ROIC)-215.05%
Return on Capital Employed (ROCE)-2.69
Revenue Per Employee1.75M
Profits Per Employee-2.76M
Employee Count11
Asset Turnover0.42
Inventory Turnover260.83
Valuation Ratios
The current PE Ratio of Hao Bai International (Cayman) Ltd is ―. Hao Bai International (Cayman) Ltd’s PEG ratio is -0.00205.
PE Ratio―
PS Ratio1.88
PB Ratio2.62
Price to Fair Value2.62
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio-0.00205
Income Statement
In the last 12 months, Hao Bai International (Cayman) Ltd had revenue of 19.27M and earned -30.33M in profits. Earnings per share was -0.40.
Revenue19.27M
Gross Profit-1.08M
Operating Income-37.32M
Pretax Income-36.43M
Net Income-30.33M
EBITDA-37.16M
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was -9.72M and capital expenditures 0.00, giving a free cash flow of -9.72M billion.
Operating Cash Flow-9.72M
Free Cash Flow-9.72M
Free Cash Flow per Share-0.04
Dividends & Yields
Hao Bai International (Cayman) Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.42
52-Week Price Change879.02%
50-Day Moving Average1.44
200-Day Moving Average0.75
Relative Strength Index (RSI)52.48
Average Volume (3m)249.63K
Important Dates
Hao Bai International (Cayman) Ltd upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Hao Bai International (Cayman) Ltd as a current ratio of 1.41, with Debt / Equity ratio of ―
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap0.10
Net Debt to EBITDA0.32
Interest Coverage Ratio-68.47
Taxes
In the past 12 months, Hao Bai International (Cayman) Ltd has paid 246.00K in taxes.
Income Tax246.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Hao Bai International (Cayman) Ltd EV to EBITDA ratio is -0.66, with an EV/FCF ratio of 0.00.
EV to Sales1.27
EV to EBITDA-0.66
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Hao Bai International (Cayman) Ltd has HK$1.82M in cash and marketable securities with HK$8.02M in debt, giving a net cash position of -HK$3.83M billion.
Cash & Marketable SecuritiesHK$1.82M
Total DebtHK$8.02M
Net Cash-HK$3.83M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.18
Margins
Gross margin is ―, with operating margin of -193.69%, and net profit margin of -157.42%.
Gross Margin―
Operating Margin-193.69%
Pretax Margin-189.10%
Net Profit Margin-157.42%
EBITDA Margin-192.89%
EBIT Margin-193.69%
Analyst Forecast
The average price target for Hao Bai International (Cayman) Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast156.20%
EPS Growth Forecast-101.78%