Huabao International Holdings Limited (HKG:0336)

HKG:0336 Statistics

Total Valuation

HKG:0336 has a market cap or net worth of HKD 14.27 billion. The enterprise value is 9.26 billion.

Market Cap	14.27B
Enterprise Value	9.26B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	May 21, 2026

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 (%)	71.04%
Owned by Institutions (%)	2.08%
Float	935.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.68
PB Ratio	0.98
P/TBV Ratio	1.56
P/FCF Ratio	19.08
P/OCF Ratio	15.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.37, with an EV/FCF ratio of 12.39.

EV / Earnings	-21.41
EV / Sales	2.39
EV / EBITDA	20.37
EV / EBIT	123.10
EV / FCF	12.39

Financial Position

The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.01.

Current Ratio	6.78
Quick Ratio	5.89
Debt / Equity	0.01
Debt / EBITDA	0.43
Debt / FCF	0.27
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	-3.03%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	0.54%
Weighted Average Cost of Capital (WACC)	5.23%
Revenue Per Employee	966,781
Profits Per Employee	-107,869
Employee Count	4,011
Asset Turnover	0.24
Inventory Turnover	2.31

Taxes

In the past 12 months, HKG:0336 has paid 132.02 million in taxes.

Income Tax	132.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.61% in the last 52 weeks. The beta is 0.17, so HKG:0336's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+92.61%
50-Day Moving Average	4.36
200-Day Moving Average	3.96
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	9,566,250

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 3.88 billion and -432.66 million in losses. Loss per share was -0.13.

Revenue	3.88B
Gross Profit	1.58B
Operating Income	78.53M
Pretax Income	-319.21M
Net Income	-432.66M
EBITDA	419.54M
EBIT	78.53M
Loss Per Share	-0.13

Balance Sheet

The company has 7.05 billion in cash and 198.95 million in debt, with a net cash position of 6.85 billion or 2.12 per share.

Cash & Cash Equivalents	7.05B
Total Debt	198.95M
Net Cash	6.85B
Net Cash Per Share	2.12
Equity (Book Value)	14.51B
Book Value Per Share	3.92
Working Capital	7.73B

Cash Flow

In the last 12 months, operating cash flow was 919.12 million and capital expenditures -171.22 million, giving a free cash flow of 747.90 million.

Operating Cash Flow	919.12M
Capital Expenditures	-171.22M
Depreciation & Amortization	351.44M
Net Borrowing	-244.37M
Free Cash Flow	747.90M
FCF Per Share	0.23

Margins

Gross margin is 40.84%, with operating and profit margins of 2.03% and -11.16%.

Gross Margin	40.84%
Operating Margin	2.03%
Pretax Margin	-8.23%
Profit Margin	-11.16%
EBITDA Margin	10.82%
EBIT Margin	2.03%
FCF Margin	19.29%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.10
Dividend Yield	2.33%
Dividend Growth (YoY)	10.59%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.33%
Earnings Yield	-3.03%
FCF Yield	5.24%

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 5.68 and a Piotroski F-Score of 4.

Altman Z-Score	5.68
Piotroski F-Score	4