Huabao International Holdings Limited (HKG:0336)

HKG:0336 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,920	6,815	8,043	13,017	46,511	33,192
Market Cap Growth	82.65%	-15.26%	-38.21%	-72.01%	40.13%	273.43%
Enterprise Value	8,426	2,554	3,932	8,935	43,731	31,429
Last Close Price	4.00	2.06	2.34	3.68	12.99	9.53
PE Ratio	-	-	31.25	-	56.12	66.80
Forward PE	-	8.15	8.15	8.15	8.15	8.15
PS Ratio	3.46	1.90	2.21	3.01	9.76	7.25
PB Ratio	0.86	0.47	0.51	0.79	2.41	2.04
P/TBV Ratio	1.37	0.74	0.88	1.38	4.71	4.95
P/FCF Ratio	-	16.31	14.06	31.65	37.87	21.75
P/OCF Ratio	-	9.42	7.56	14.42	26.81	19.21
PEG Ratio	-	1.63	1.63	1.63	1.63	1.63
EV/Sales Ratio	2.25	0.71	1.08	2.06	9.18	6.87
EV/EBITDA Ratio	17.56	5.06	4.99	7.03	23.03	15.32
EV/EBIT Ratio	57.43	12.76	8.14	9.52	27.37	17.78
EV/FCF Ratio	-	6.11	6.88	21.73	35.60	20.60
Debt / Equity Ratio	0.01	0.02	0.04	0.05	0.06	0.20
Debt / EBITDA Ratio	0.45	0.47	0.67	0.64	0.64	1.57
Debt / FCF Ratio	-	0.61	0.96	2.03	1.00	2.16
Asset Turnover	0.23	0.22	0.20	0.22	0.22	0.22
Inventory Turnover	2.03	2.05	1.83	2.04	1.81	1.58
Quick Ratio	7.11	6.17	5.18	4.26	3.65	4.07
Current Ratio	8.48	7.23	6.05	4.96	4.16	4.63
Return on Equity (ROE)	-2.76%	-3.28%	2.02%	-5.95%	6.09%	4.90%
Return on Assets (ROA)	0.59%	0.76%	1.68%	3.00%	4.56%	5.22%
Return on Capital (ROIC)	0.63%	0.82%	1.82%	3.24%	4.90%	5.61%
Return on Capital Employed (ROCE)	1.00%	1.40%	3.00%	5.60%	8.20%	9.50%
Earnings Yield	-2.52%	-6.02%	3.20%	-9.16%	1.78%	1.50%
FCF Yield	-	6.13%	7.11%	3.16%	2.64%	4.60%
Dividend Yield	2.38%	0.15%	1.02%	-	0.65%	0.95%
Payout Ratio	-	-	20.25%	-	58.46%	68.33%
Buyback Yield / Dilution	-	-	-	-3.79%	-0.13%	-
Total Shareholder Return	2.48%	0.15%	1.02%	-3.79%	0.52%	0.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.