Huabao International Holdings Limited Logo

Huabao International Holdings Limited

0336.HK

(1.8)
Stock Price

2,31 HKD

2.03% ROA

1.86% ROE

34.42x PER

Market Cap.

8.039.878.449,37 HKD

4.01% DER

2.97% Yield

7.06% NPM

Huabao International Holdings Limited Stock Analysis

Huabao International Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Huabao International Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.59x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (6%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 ROE

The stock's ROE indicates a negative return (-6.79%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-7.53%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-3) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Huabao International Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Huabao International Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Huabao International Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Huabao International Holdings Limited Revenue
Year Revenue Growth
1999 72.222.826
2000 42.444.697 -70.16%
2001 10.685.120 -297.23%
2002 12.008.146 11.02%
2003 28.382.149 57.69%
2004 26.216.283 -8.26%
2005 19.187.118 -36.63%
2006 1.001.502.773 98.08%
2007 1.278.790.846 21.68%
2008 1.709.356.009 25.19%
2009 2.083.464.637 17.96%
2010 2.406.475.745 13.42%
2011 2.690.119.281 10.54%
2012 2.919.881.638 7.87%
2013 3.388.940.523 13.84%
2014 3.463.442.541 2.15%
2015 3.275.631.519 -5.73%
2016 3.482.894.000 5.95%
2017 3.848.626.000 9.5%
2018 4.078.274.980 5.63%
2019 4.241.040.000 3.84%
2020 3.854.058.000 -10.04%
2021 3.882.683.000 0.74%
2022 3.828.984.000 -1.4%
2023 7.088.540.000 45.98%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Huabao International Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 170.942.304 100%
2013 195.164.197 12.41%
2014 204.864.995 4.74%
2015 195.262.000 -4.92%
2016 241.787.000 19.24%
2017 0 0%
2018 264.543.933 100%
2019 290.674.000 8.99%
2020 265.041.000 -9.67%
2021 250.788.000 -5.68%
2022 266.233.000 5.8%
2023 547.500.000 51.37%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Huabao International Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 87.804.924 100%
2007 140.074.003 37.32%
2008 195.889.052 28.49%
2009 205.428.437 4.64%
2010 245.010.270 16.16%
2011 345.019.384 28.99%
2012 425.631.407 18.94%
2013 524.253.385 18.81%
2014 611.379.438 14.25%
2015 751.447.398 18.64%
2016 915.238.000 17.9%
2017 922.754.000 0.81%
2018 765.793.142 -20.5%
2019 867.398.000 11.71%
2020 820.221.000 -5.75%
2021 841.663.000 2.55%
2022 825.959.000 -1.9%
2023 1.765.360.000 53.21%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Huabao International Holdings Limited EBITDA
Year EBITDA Growth
1999 11.014.807
2000 -234.563.695 104.7%
2001 -41.620.028 -463.58%
2002 -8.186.553 -408.4%
2003 -6.480.855 -26.32%
2004 -435.116 -1389.45%
2005 -229.464 -89.62%
2006 568.357.313 100.04%
2007 801.893.864 29.12%
2008 1.124.062.709 28.66%
2009 1.402.240.181 19.84%
2010 1.665.163.333 15.79%
2011 1.793.388.482 7.15%
2012 1.766.901.831 -1.5%
2013 2.097.239.076 15.75%
2014 2.051.129.917 -2.25%
2015 1.682.921.165 -21.88%
2016 1.546.680.000 -8.81%
2017 1.971.617.000 21.55%
2018 1.887.630.195 -4.45%
2019 2.201.069.000 14.24%
2020 1.383.541.000 -59.09%
2021 1.379.368.000 -0.3%
2022 -292.082.000 572.25%
2023 1.055.955.996 127.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Huabao International Holdings Limited Gross Profit
Year Gross Profit Growth
1999 22.185.861
2000 30.195.429 26.53%
2001 461.114 -6448.37%
2002 647.368 28.77%
2003 378.103 -71.21%
2004 2.220.154 82.97%
2005 3.628.012 38.81%
2006 695.996.830 99.48%
2007 958.007.529 27.35%
2008 1.288.312.093 25.64%
2009 1.573.192.536 18.11%
2010 1.789.103.660 12.07%
2011 1.897.774.375 5.73%
2012 2.017.289.406 5.92%
2013 2.397.788.037 15.87%
2014 2.421.829.540 0.99%
2015 2.255.771.453 -7.36%
2016 2.270.823.000 0.66%
2017 2.586.529.000 12.21%
2018 2.599.739.350 0.51%
2019 2.745.410.000 5.31%
2020 2.442.407.000 -12.41%
2021 2.296.662.000 -6.35%
2022 1.877.563.000 -22.32%
2023 3.050.532.000 38.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Huabao International Holdings Limited Net Profit
Year Net Profit Growth
1999 -105.772.124
2000 -260.217.724 59.35%
2001 -59.270.618 -339.03%
2002 -6.321.920 -837.54%
2003 -7.967.776 20.66%
2004 -503.037 -1483.94%
2005 -7.284.965 93.09%
2006 560.488.447 101.3%
2007 783.614.957 28.47%
2008 982.957.548 20.28%
2009 1.179.858.083 16.69%
2010 1.353.687.061 12.84%
2011 1.422.048.807 4.81%
2012 1.374.573.319 -3.45%
2013 1.581.393.610 13.08%
2014 1.590.302.045 0.56%
2015 1.209.323.367 -31.5%
2016 1.065.424.000 -13.51%
2017 1.263.797.000 15.7%
2018 1.174.826.373 -7.57%
2019 1.112.004.000 -5.65%
2020 668.439.000 -66.36%
2021 675.131.000 0.99%
2022 -901.050.000 174.93%
2023 318.652.000 382.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Huabao International Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 -4
2000 -4 0%
2001 -1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Huabao International Holdings Limited Free Cashflow
Year Free Cashflow Growth
1999 -50.739.541
2000 -119.863.682 57.67%
2001 4.598.417 2706.63%
2002 -1.722.424 366.97%
2003 -4.973.753 65.37%
2004 1.805.201 375.52%
2005 -5.462.691 133.05%
2006 633.812.917 100.86%
2007 758.065.038 16.39%
2008 908.411.208 16.55%
2009 1.190.992.066 23.73%
2010 1.148.963.408 -3.66%
2011 766.060.360 -49.98%
2012 1.025.394.255 25.29%
2013 1.329.989.355 22.9%
2014 1.591.208.235 16.42%
2015 1.113.192.062 -42.94%
2016 1.247.698.000 10.78%
2017 1.407.746.000 11.37%
2018 1.290.389.011 -9.09%
2019 1.247.486.000 -3.44%
2020 1.278.522.000 2.43%
2021 973.519.000 -31.33%
2022 307.950.000 -216.13%
2023 376.316.000 18.17%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Huabao International Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1999 24.690.047
2000 -88.451.277 127.91%
2001 4.744.702 1964.21%
2002 -1.722.424 375.47%
2003 -4.973.753 65.37%
2004 1.837.039 370.75%
2005 -4.977.922 136.9%
2006 650.760.485 100.76%
2007 785.730.751 17.18%
2008 987.604.734 20.44%
2009 1.220.248.050 19.07%
2010 1.186.568.639 -2.84%
2011 1.251.231.760 5.17%
2012 1.293.887.637 3.3%
2013 1.459.507.957 11.35%
2014 1.714.631.750 14.88%
2015 1.227.651.048 -39.67%
2016 1.303.709.000 5.83%
2017 1.538.662.000 15.27%
2018 1.643.874.256 6.4%
2019 1.559.583.000 -5.4%
2020 1.455.231.000 -7.17%
2021 1.413.246.000 -2.97%
2022 798.746.000 -76.93%
2023 614.031.000 -30.08%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Huabao International Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1999 75.429.588
2000 31.412.405 -140.13%
2001 146.284 -21373.57%
2002 0 0%
2003 0 0%
2004 31.838 100%
2005 484.769 93.43%
2006 16.947.567 97.14%
2007 27.665.713 38.74%
2008 79.193.526 65.07%
2009 29.255.983 -170.69%
2010 37.605.231 22.2%
2011 485.171.399 92.25%
2012 268.493.381 -80.7%
2013 129.518.602 -107.3%
2014 123.423.515 -4.94%
2015 114.458.986 -7.83%
2016 56.011.000 -104.35%
2017 130.916.000 57.22%
2018 353.485.245 62.96%
2019 312.097.000 -13.26%
2020 176.709.000 -76.62%
2021 439.727.000 59.81%
2022 490.796.000 10.41%
2023 237.715.000 -106.46%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Huabao International Holdings Limited Equity
Year Equity Growth
1999 331.226.512
2000 58.196.483 -469.15%
2001 3.379.381 -1622.1%
2002 -2.938.626 215%
2003 4.148.511 170.84%
2004 3.642.241 -13.9%
2005 -47.219.972 107.71%
2006 1.127.719.943 104.19%
2007 1.822.012.728 38.11%
2008 2.587.426.470 29.58%
2009 3.449.727.592 25%
2010 4.468.300.437 22.8%
2011 5.402.694.244 17.29%
2012 6.107.086.604 11.53%
2013 7.198.060.325 15.16%
2014 7.527.972.223 4.38%
2015 8.781.024.346 14.27%
2016 10.606.912.000 17.21%
2017 13.118.337.000 19.14%
2018 13.745.418.000 4.56%
2019 13.599.473.000 -1.07%
2020 13.694.249.000 0.69%
2021 15.718.819.000 12.88%
2022 14.557.438.000 -7.98%
2023 14.271.137.000 -2.01%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Huabao International Holdings Limited Assets
Year Assets Growth
1999 457.988.739
2000 66.628.390 -587.38%
2001 42.539.076 -56.63%
2002 2.133.130 -1894.21%
2003 17.557.359 87.85%
2004 10.828.026 -62.15%
2005 7.684.977 -40.9%
2006 1.444.123.292 99.47%
2007 2.232.379.358 35.31%
2008 3.308.214.798 32.52%
2009 4.255.899.018 22.27%
2010 5.845.255.155 27.19%
2011 6.785.139.130 13.85%
2012 7.113.859.301 4.62%
2013 8.324.269.781 14.54%
2014 8.726.372.049 4.61%
2015 9.661.430.104 9.68%
2016 11.497.751.000 15.97%
2017 14.300.910.000 19.6%
2018 19.175.430.000 25.42%
2019 17.963.635.000 -6.75%
2020 17.678.054.000 -1.62%
2021 18.025.129.000 1.93%
2022 16.619.022.000 -8.46%
2023 16.002.111.000 -3.86%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Huabao International Holdings Limited Liabilities
Year Liabilities Growth
1999 126.762.225
2000 8.431.906 -1403.36%
2001 39.159.694 78.47%
2002 5.071.757 -672.11%
2003 13.408.847 62.18%
2004 7.185.785 -86.6%
2005 54.904.949 86.91%
2006 316.403.349 82.65%
2007 410.366.628 22.9%
2008 720.788.328 43.07%
2009 806.171.424 10.59%
2010 1.376.954.717 41.45%
2011 1.382.444.885 0.4%
2012 1.006.772.696 -37.31%
2013 1.126.209.454 10.61%
2014 1.198.399.826 6.02%
2015 880.405.756 -36.12%
2016 890.839.000 1.17%
2017 1.182.573.000 24.67%
2018 5.430.012.000 78.22%
2019 4.364.162.000 -24.42%
2020 3.983.805.000 -9.55%
2021 2.306.310.000 -72.74%
2022 2.061.584.000 -11.87%
2023 1.730.974.000 -19.1%

Huabao International Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.02
Net Income per Share
0.07
Price to Earning Ratio
34.42x
Price To Sales Ratio
2.43x
POCF Ratio
8.33
PFCF Ratio
15.49
Price to Book Ratio
0.64
EV to Sales
1.81
EV Over EBITDA
8.57
EV to Operating CashFlow
6.22
EV to FreeCashFlow
11.56
Earnings Yield
0.03
FreeCashFlow Yield
0.06
Market Cap
8,04 Bil.
Enterprise Value
6,00 Bil.
Graham Number
2.51
Graham NetNet
1.78

Income Statement Metrics

Net Income per Share
0.07
Income Quality
4.13
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
0.56
EBT Per Ebit
0.98
Ebit per Revenue
0.13
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.25
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.44
Operating Profit Margin
0.13
Pretax Profit Margin
0.13
Net Profit Margin
0.07

Dividends

Dividend Yield
0.03
Dividend Yield %
2.97
Payout Ratio
1.08
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
0.3
Free CashFlow per Share
0.16
Capex to Operating CashFlow
0.46
Capex to Revenue
0.13
Capex to Depreciation
1.43
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
79.41
Days Payables Outstanding
51.08
Days of Inventory on Hand
197.5
Receivables Turnover
4.6
Payables Turnover
7.15
Inventory Turnover
1.85
Capex per Share
0.14

Balance Sheet

Cash per Share
1,99
Book Value per Share
4,42
Tangible Book Value per Share
3.02
Shareholders Equity per Share
3.86
Interest Debt per Share
0.15
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-2.91
Current Ratio
6.05
Tangible Asset Value
9,75 Bil.
Net Current Asset Value
6,63 Bil.
Invested Capital
13731517000
Working Capital
6,98 Bil.
Intangibles to Total Assets
0.28
Average Receivables
0,72 Bil.
Average Payables
0,41 Bil.
Average Inventory
1030107000
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Huabao International Holdings Limited Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Huabao International Holdings Limited Profile

About Huabao International Holdings Limited

Huabao International Holdings Limited, an investment holding company, researches, develops, produces, distributes, and sells flavours and fragrances, aroma and tobacco raw materials, and condiment products primarily in the People's Republic of China. The company operates through four segments: Flavours and Fragrances, Tobacco Raw Materials, Aroma Raw Materials, and Condiment. It offers paper-making reconstituted tobacco leaves and new materials products for the tobacco industry. The company is also involved in the production and sale of natural extracts; tobacco flavours and fragrances; filter materials; synthetic perfumes; and food flavours and fragrances. Huabao International Holdings Limited was founded in 1996 and is headquartered in Wan Chai, Hong Kong.

CEO
Ms. Lam Yiu Chu
Employee
4.032
Address
Central Plaza
Wan Chai,

Huabao International Holdings Limited Executives & BODs

Huabao International Holdings Limited Executives & BODs
# Name Age
1 Ms. Lam Yiu Chu
Executive Co-Chairlady & Chief Executive Officer
70
2 Ms. Ka Yan Lam
Executive Director
70
3 Mr. Chiu Kwok Poon ACIS, ACS, CCA, FCA, FCIS, FCPA, FCPA (Aust.), FCS
Vice President, Company Secretary & Executive Director
70
4 Cham Chen
Investor Relations Manager
70
5 Mr. Gao Xu
President of Tobacco Raw Materials Business Division
70
6 Mr. Alan Davies
Chief Flavourist of Huabao Flavours & GM of Aromascape Development Centre - Germany
70
7 Ms. Xiao Qin Yuan
President of Huabao Flavours & Fragrances Co., Ltd
70
8 Ms. Ka Yu Lam
Executive Co-Chairman of the Board
70
9 Mr. Liqun Xia
President & Executive Vice Chairman
70
10 Ms. Man Har Choy
Executive Director
70

Huabao International Holdings Limited Competitors