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XHKG
0336
Market cap1.34bUSD
Jul 18, Last price  
3.25HKD
1D
0.00%
1Q
40.69%
Jan 2017
-1.22%
Name

Huabao International Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
2.85
EPS
—
Div Yield, %
1.38%
Shrs. gr., 5y
0.77%
Rev. gr., 5y
-4.48%
Revenues
3.37b
+1.98%
19,187,1181,001,502,7731,278,790,8461,709,356,0092,083,464,6372,406,475,7452,690,119,2812,919,881,6383,388,940,5233,463,442,5413,275,631,5193,482,894,0003,848,626,0004,078,274,9804,241,040,0003,854,058,0003,882,683,0003,828,984,0003,307,839,0003,373,265,000
Net income
-386m
L
0560,488,447783,614,957982,957,5481,179,858,0831,353,687,0611,422,048,8071,374,573,3191,581,393,6101,590,302,0451,209,323,3671,065,424,0001,263,797,0001,174,826,3731,112,004,000668,439,000675,131,000-901,050,000233,633,000-385,509,000
CFO
0k
-100.00%
0650,760,485785,730,751987,604,7341,220,248,0501,186,568,6391,251,231,7601,293,887,6371,459,507,9571,714,631,7501,227,651,0481,303,709,0001,538,662,0001,643,874,2561,559,583,0001,455,231,0001,413,246,000798,746,000965,266,0000
Dividend
Jun 05, 20250.05 HKD/sh

Profile

Huabao International Holdings Limited, an investment holding company, researches, develops, produces, distributes, and sells flavours and fragrances, aroma and tobacco raw materials, and condiment products primarily in the People's Republic of China. The company operates through four segments: Flavours and Fragrances, Tobacco Raw Materials, Aroma Raw Materials, and Condiment. It offers paper-making reconstituted tobacco leaves and new materials products for the tobacco industry. The company is also involved in the production and sale of natural extracts; tobacco flavours and fragrances; filter materials; synthetic perfumes; and food flavours and fragrances. Huabao International Holdings Limited was founded in 1996 and is headquartered in Wan Chai, Hong Kong.
URL
http://www.huabao.com.hk
IPO date
Jan 22, 1992
Employees
4,003
Domiciled in
HK
Incorporated in
BM

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122018‑032017‑032016‑03
Income
Revenues
3,373,265
1.98%
3,307,839
-13.61%
3,828,984
-1.38%
Cost of revenue
3,478,107
2,996,149
3,388,018
Unusual Expense (Income)
NOPBT
(104,842)
311,690
440,966
NOPBT Margin
9.42%
11.52%
Operating Taxes
56,432
125,442
180,840
Tax Rate
40.25%
41.01%
NOPAT
(161,274)
186,248
260,126
Net income
(385,509)
-265.01%
233,633
-125.93%
(901,050)
-233.46%
Dividends
(252,348)
(150,661)
Dividend yield
3.14%
1.16%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
211,747
435,804
701,180
Long-term debt
69,753
109,284
98,060
Deferred revenue
Other long-term liabilities
126,732
284,062
143,999
Net debt
(6,407,930)
(6,519,202)
(4,849,849)
Cash flow
Cash from operating activities
965,266
798,746
CAPEX
(461,669)
(490,796)
Cash from investing activities
(2,604,686)
1,244,039
Cash from financing activities
(674,196)
(997,635)
FCF
(292,514)
1,688,214
1,108,134
Balance
Cash
6,270,092
6,432,372
6,355,882
Long term investments
419,338
631,918
(706,793)
Excess cash
6,520,767
6,898,898
5,457,640
Stockholders' equity
13,720,356
11,790,518
11,233,788
Invested Capital
7,564,071
8,156,470
9,766,617
ROIC
2.08%
2.40%
ROCE
2.07%
2.87%
EV
Common stock shares outstanding
3,229,927
3,229,927
3,229,927
Price
2.11
-15.26%
2.49
-38.21%
4.03
-72.01%
Market cap
6,815,146
-15.26%
8,042,518
-38.21%
13,016,606
-70.95%
EV
2,049,064
3,314,022
10,073,329
EBITDA
(104,842)
629,287
771,207
EV/EBITDA
5.27
13.06
Interest
24,846
37,970
Interest/NOPBT
7.97%
8.61%