Huabao International Holdings Limited (HKG:0336)
Hong Kong · Delayed Price · Currency is HKD 3.530
-0.265 (-6.98%)
Sep 18, 2026, 4:08 PM HKT
HKG:0336 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,742 | 3,485 | 3,373 | 3,308 | 3,829 | 3,883 |
Revenue Growth | 7.37% | 3.30% | 1.98% | -13.61% | -1.38% | 0.74% |
Gross Profit Gross Profit Growth | 1,485 | 1,423 | 1,441 | 1,469 | 1,878 | 2,297 |
Operating Income Operating Income Growth | 90.51 | 70.57 | 188.11 | 438.45 | 830.68 | 1,302 |
Net Income Net Income Growth | -402.61 | -388.8 | -385.51 | 233.63 | -1,055 | 675.13 |
Earnings Per Share EPS Growth | -0.12 | -0.12 | -0.12 | 0.07 | -0.33 | 0.22 |
EPS Growth | - | - | - | - | - | 61.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Tobacco Raw Materials Tobacco Raw Materials Growth | 536.59 | 561.08 | 486.63 | 485.75 | 475.08 | 586.07 |
Others Others Growth | - | 0.09 | 0.51 | - | - | 0.02 |
Inter-Segment Inter-Segment Growth | -77.63 | -59.84 | -44.56 | -46.86 | -42.67 | -41.92 |
Condiment Condiment Growth | 947.34 | 832.27 | 774.58 | 754.06 | 573.07 | 676.48 |
Aroma Raw Materials Aroma Raw Materials Growth | 874.24 | 813.22 | 799.31 | 630.26 | 929.62 | 720.65 |
Huabao Technology Huabao Technology Growth | 1,461 | 1,338 | 1,357 | 1,485 | 1,894 | 1,941 |
Total Total Growth | 3,742 | 3,485 | 3,373 | 3,308 | 3,829 | 3,883 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,939 | 6,335 | 6,270 | 6,432 | 6,435 | 6,895 |
Total Debt Total Debt Growth | 172.78 | 178.78 | 237.75 | 500.17 | 738.47 | 1,004 |
Net Cash (Debt) Net Cash Growth | 5,766 | 6,156 | 6,032 | 5,932 | 5,697 | 5,891 |
Net Cash Growth | -6.33% | 2.05% | 1.69% | 4.13% | -3.29% | 42.53% |
Net Cash Per Share Net Cash Per Share Growth | 1.79 | 1.91 | 1.87 | 1.84 | 1.76 | 1.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 705.29 | 825.95 | 679.7 | 965.27 | 798.75 | 1,413 |
Capital Expenditures CapEx Growth | -272.03 | -153.86 | -287.16 | -446.11 | -434.99 | -412.57 |
Free Cash Flow Free Cash Flow Growth | 433.26 | 672.08 | 392.55 | 519.16 | 363.75 | 1,001 |
Free Cash Flow Growth | -35.53% | 71.21% | -24.39% | 42.72% | -63.65% | -22.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.69% | 40.84% | 42.73% | 44.42% | 49.04% | 59.15% |
Operating Margin | 2.42% | 2.02% | 5.58% | 13.26% | 21.70% | 33.52% |
Pretax Margin | -7.95% | -8.23% | -11.93% | 12.57% | -18.81% | 29.55% |
Profit Margin | -10.76% | -11.16% | -11.43% | 7.06% | -27.54% | 17.39% |
FCF Margin | 11.58% | 19.29% | 11.64% | 15.70% | 9.50% | 25.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.108 | 0.011 | 0.003 | 0.022 | - | 0.068 |
Dividend Per Share Growth | 14.68% | 282.55% | -87.06% | - | - | -9.70% |
Dividend Yield | 3.05% | 0.31% | 0.15% | 1.06% | - | 0.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 31.25 | - | 56.12 |
Forward PE | - | 10.98 | 10.98 | 10.98 | 10.98 | 27.22 |
P/FCF Ratio | 22.74 | 17.23 | 16.31 | 14.06 | 31.65 | 37.87 |
PS Ratio | 2.63 | 3.32 | 1.90 | 2.21 | 3.01 | 9.76 |