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XHKG0336
Market cap869mUSD
Dec 23, Last price  
2.09HKD
1D
0.97%
1Q
-0.95%
Jan 2017
-36.47%
Name

Huabao International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0336 chart
P/E
27.14
P/S
1.92
EPS
0.07
Div Yield, %
3.74%
Shrs. gr., 5y
0.77%
Rev. gr., 5y
-4.10%
Revenues
3.31b
-13.61%
26,216,28319,187,1181,001,502,7731,278,790,8461,709,356,0092,083,464,6372,406,475,7452,690,119,2812,919,881,6383,388,940,5233,463,442,5413,275,631,5193,482,894,0003,848,626,0004,078,274,9804,241,040,0003,854,058,0003,882,683,0003,828,984,0003,307,839,000
Net income
234m
P
00560,488,447783,614,957982,957,5481,179,858,0831,353,687,0611,422,048,8071,374,573,3191,581,393,6101,590,302,0451,209,323,3671,065,424,0001,263,797,0001,174,826,3731,112,004,000668,439,000675,131,000-901,050,000233,633,000
CFO
965m
+20.85%
1,837,0390650,760,485785,730,751987,604,7341,220,248,0501,186,568,6391,251,231,7601,293,887,6371,459,507,9571,714,631,7501,227,651,0481,303,709,0001,538,662,0001,643,874,2561,559,583,0001,455,231,0001,413,246,000798,746,000965,266,000
Dividend
Sep 13, 20240.003 HKD/sh
Earnings
May 14, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122018‑032017‑032016‑032015‑03
Income
Revenues
3,307,839
-13.61%
3,828,984
-1.38%
3,882,683
0.74%
Cost of revenue
2,996,149
3,388,018
2,970,716
Unusual Expense (Income)
NOPBT
311,690
440,966
911,967
NOPBT Margin
9.42%
11.52%
23.49%
Operating Taxes
125,442
180,840
251,593
Tax Rate
40.25%
41.01%
27.59%
NOPAT
186,248
260,126
660,374
Net income
233,633
-125.93%
(901,050)
-233.46%
675,131
1.00%
Dividends
(252,348)
(150,661)
(394,705)
Dividend yield
3.14%
1.16%
0.88%
Proceeds from repurchase of equity
3,008,336
BB yield
-6.71%
Debt
Debt current
435,804
701,180
981,525
Long-term debt
109,284
98,060
63,103
Deferred revenue
Other long-term liabilities
284,062
143,999
800
Net debt
(6,519,202)
(4,849,849)
(3,751,568)
Cash flow
Cash from operating activities
965,266
798,746
1,413,246
CAPEX
(461,669)
(490,796)
(439,727)
Cash from investing activities
(2,604,686)
1,244,039
(2,095,235)
Cash from financing activities
(674,196)
(997,635)
(672,724)
FCF
1,688,214
1,108,134
(1,953,845)
Balance
Cash
6,432,372
6,355,882
6,894,559
Long term investments
631,918
(706,793)
(2,098,363)
Excess cash
6,898,898
5,457,640
4,602,062
Stockholders' equity
11,790,518
11,233,788
12,416,692
Invested Capital
8,156,470
9,766,617
11,884,089
ROIC
2.08%
2.40%
5.78%
ROCE
2.07%
2.87%
5.48%
EV
Common stock shares outstanding
3,229,927
3,229,927
3,111,851
Price
2.49
-38.21%
4.03
-72.01%
14.40
40.08%
Market cap
8,042,518
-38.21%
13,016,606
-70.95%
44,810,654
40.26%
EV
3,314,022
10,073,329
42,893,249
EBITDA
629,287
771,207
1,189,120
EV/EBITDA
5.27
13.06
36.07
Interest
24,846
37,970
81,468
Interest/NOPBT
7.97%
8.61%
8.93%