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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11,590	12,887	6,815	8,043	13,017	46,511
Market Cap Growth	54.67%	89.10%	-15.26%	-38.21%	-72.01%	40.13%
Enterprise Value	6,584	8,394	2,554	3,932	8,935	43,731
Last Close Price	3.59	3.93	2.03	2.31	3.63	12.79
PE Ratio	-	-	-	31.25	-	56.12
Forward PE	-	8.15	8.15	8.15	8.15	8.15
PS Ratio	2.99	3.32	1.90	2.21	3.01	9.76
PB Ratio	0.80	0.89	0.47	0.51	0.79	2.41
P/TBV Ratio	1.27	1.41	0.74	0.88	1.38	4.71
P/FCF Ratio	15.50	17.23	16.31	14.06	31.65	37.87
P/OCF Ratio	12.61	14.02	9.42	7.56	14.42	26.81
PEG Ratio	-	1.63	1.63	1.63	1.63	1.63
EV/Sales Ratio	1.70	2.17	0.71	1.08	2.06	9.18
EV/EBITDA Ratio	14.48	20.01	5.06	4.99	7.03	23.03
EV/EBIT Ratio	87.49	106.89	12.76	8.14	9.52	27.37
EV/FCF Ratio	8.80	11.22	6.11	6.88	21.73	35.60
Debt / Equity Ratio	0.01	0.01	0.02	0.04	0.05	0.06
Debt / EBITDA Ratio	0.43	0.43	0.47	0.67	0.64	0.64
Debt / FCF Ratio	0.27	0.27	0.61	0.96	2.03	1.00
Net Debt / Equity Ratio	-0.47	-0.47	-0.44	-0.42	-0.39	-0.37
Net Debt / EBITDA Ratio	-16.33	-16.33	-12.72	-8.30	-5.07	-3.81
Net Debt / FCF Ratio	-9.16	-9.16	-15.37	-11.43	-15.66	-5.89
Asset Turnover	0.24	0.24	0.22	0.20	0.22	0.22
Inventory Turnover	2.31	2.31	2.05	1.83	2.04	1.81
Quick Ratio	5.89	5.89	6.17	5.18	4.26	3.65
Current Ratio	6.78	6.78	7.23	6.05	4.96	4.16
Return on Equity (ROE)	-3.03%	-3.03%	-3.28%	2.02%	-5.95%	6.09%
Return on Assets (ROA)	0.30%	0.30%	0.76%	1.68%	3.00%	4.56%
Return on Invested Capital (ROIC)	1.03%	0.97%	2.35%	3.56%	8.89%	10.48%
Return on Capital Employed (ROCE)	0.50%	0.50%	1.40%	3.00%	5.60%	8.20%
Earnings Yield	-3.73%	-3.36%	-6.02%	3.20%	-9.16%	1.78%
FCF Yield	6.45%	5.80%	6.13%	7.11%	3.16%	2.64%
Dividend Yield	2.70%	0.30%	0.15%	1.04%	-	0.66%
Payout Ratio	-	-	-	20.25%	-	58.46%
Buyback Yield / Dilution	-	-	-	-	-3.79%	-0.13%
Total Shareholder Return	2.68%	0.30%	0.15%	1.04%	-3.79%	0.53%

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