Huabao International Holdings Limited (HKG:0336)

HKG:0336 Statistics

Total Valuation

HKG:0336 has a market cap or net worth of HKD 14.86 billion. The enterprise value is 10.36 billion.

Market Cap	14.86B
Enterprise Value	10.36B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

HKG:0336 has 3.23 billion shares outstanding.

Current Share Class	3.23B
Shares Outstanding	3.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.01%
Owned by Institutions (%)	2.07%
Float	936.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.97
PB Ratio	0.99
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.84
EV / Sales	2.77
EV / EBITDA	21.60
EV / EBIT	70.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.48, with a Debt / Equity ratio of 0.01.

Current Ratio	8.48
Quick Ratio	7.11
Debt / Equity	0.01
Debt / EBITDA	0.45
Debt / FCF	n/a
Interest Coverage	10.53

Financial Efficiency

Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	-2.76%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	1.03%
Revenue Per Employee	956,254
Profits Per Employee	-83,260
Employee Count	4,065
Asset Turnover	0.23
Inventory Turnover	2.03

Taxes

In the past 12 months, HKG:0336 has paid 87.26 million in taxes.

Income Tax	87.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.75% in the last 52 weeks. The beta is 0.56, so HKG:0336's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+102.75%
50-Day Moving Average	3.67
200-Day Moving Average	2.72
Relative Strength Index (RSI)	62.39
Average Volume (20 Days)	14,600,183

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0336 had revenue of HKD 3.74 billion and -325.55 million in losses. Loss per share was -0.10.

Revenue	3.74B
Gross Profit	1.57B
Operating Income	156.23M
Pretax Income	-335.15M
Net Income	-325.55M
EBITDA	449.48M
EBIT	156.23M
Loss Per Share	-0.10

Balance Sheet

The company has 6.54 billion in cash and 217.91 million in debt, giving a net cash position of 6.32 billion or 1.96 per share.

Cash & Cash Equivalents	6.54B
Total Debt	217.91M
Net Cash	6.32B
Net Cash Per Share	1.96
Equity (Book Value)	15.07B
Book Value Per Share	4.10
Working Capital	7.57B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.07%, with operating and profit margins of 4.18% and -8.71%.

Gross Margin	42.07%
Operating Margin	4.18%
Pretax Margin	-8.96%
Profit Margin	-8.71%
EBITDA Margin	12.02%
EBIT Margin	4.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.09
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.07%
Earnings Yield	-2.19%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 22, 2004. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 22, 2004
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0336 has an Altman Z-Score of 5.54 and a Piotroski F-Score of 2.

Altman Z-Score	5.54
Piotroski F-Score	2