Huabao International Holdings Statistics

Total Valuation

Huabao International Holdings has a market cap or net worth of HKD 8.17 billion. The enterprise value is 3.91 billion.

Market Cap	8.17B
Enterprise Value	3.91B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Huabao International Holdings has 3.23 billion shares outstanding.

Shares Outstanding	3.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.01%
Owned by Institutions (%)	1.98%
Float	936.51M

Valuation Ratios

The trailing PE ratio is 69.64.

PE Ratio	69.64
Forward PE	n/a
PS Ratio	2.27
PB Ratio	0.61
P/FCF Ratio	21.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 10.52.

EV / Earnings	33.29
EV / Sales	1.09
EV / EBITDA	6.06
EV / EBIT	12.94
EV / FCF	10.52

Financial Position

The company has a current ratio of 8.60, with a Debt / Equity ratio of 0.02.

Current Ratio	8.60
Quick Ratio	7.14
Debt / Equity	0.02
Debt / EBITDA	0.46
Debt / FCF	0.79
Interest Coverage	14.16

Financial Efficiency

Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	0.95%
Return on Assets (ROA)	1.09%
Return on Capital (ROIC)	1.16%
Revenue Per Employee	893,927
Profits Per Employee	29,134
Employee Count	3,995
Asset Turnover	0.21
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.48, so Huabao International Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-5.88%
50-Day Moving Average	2.29
200-Day Moving Average	2.40
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	3,652,401

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, Huabao International Holdings had revenue of HKD 3.60 billion and earned 117.47 million in profits. Earnings per share was 0.04.

Revenue	3.60B
Gross Profit	1.58B
Operating Income	294.28M
Pretax Income	223.70M
Net Income	117.47M
EBITDA	598.15M
EBIT	294.28M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 6.45 billion in cash and 295.46 million in debt, giving a net cash position of 6.16 billion or 1.91 per share.

Cash & Cash Equivalents	6.45B
Total Debt	295.46M
Net Cash	6.16B
Net Cash Per Share	1.91
Equity (Book Value)	15.23B
Book Value Per Share	4.13
Working Capital	7.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 781.74 million and capital expenditures -409.83 million, giving a free cash flow of 371.91 million.

Operating Cash Flow	781.74M
Capital Expenditures	-409.83M
Free Cash Flow	371.91M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 43.88%, with operating and profit margins of 8.16% and 3.26%.

Gross Margin	43.88%
Operating Margin	8.16%
Pretax Margin	6.21%
Profit Margin	3.26%
EBITDA Margin	16.60%
EBIT Margin	8.16%
FCF Margin	10.32%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.08
Dividend Yield	3.16%
Dividend Growth (YoY)	-1.16%
Years of Dividend Growth	1
Payout Ratio	64.76%
Buyback Yield	n/a
Shareholder Yield	3.16%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Huabao International Holdings has an Altman Z-Score of 5.31.

Altman Z-Score	5.31
Piotroski F-Score	n/a