Huabao Flavours & Fragrances Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Huabao Flavours & Fragrances Co., Ltd. carries a market capitalization of 7.99B, placing it among publicly traded companies globally. Its enterprise value stands at 7.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.99B |
| Enterprise Value | 7.19B |
Share Statistics
Huabao Flavours & Fragrances Co., Ltd. currently has 615.88M shares outstanding.
| Shares Outstanding | 615.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Huabao Flavours & Fragrances Co., Ltd. trades at a trailing price-to-earnings ratio of 12.63. The price-to-sales ratio is 8.85, and the price-to-book ratio stands at 6.72.
| PE Ratio | 12.63 |
| PS Ratio | 8.85 |
| PB Ratio | 6.72 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 286.42 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Huabao Flavours & Fragrances Co., Ltd. trades at an EV/EBITDA multiple of 43.15 and an EV/FCF ratio of 132.60. The EV/Sales ratio of 5.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.53 |
| EV / EBITDA | 43.15 |
| EV / EBIT | 43.15 |
| EV / FCF | 132.60 |
Financial Position
Huabao Flavours & Fragrances Co., Ltd. maintains a current ratio of 11.47, meaning it holds 11.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.25, indicating elevated leverage, while an interest coverage ratio of 12.71 demonstrates strong ability to service its debt obligations.
| Current Ratio | 11.47 |
| Quick Ratio | 9.63 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 0.94 |
| Interest Coverage | 12.71 |
Financial Efficiency
Huabao Flavours & Fragrances Co., Ltd. posts a return on equity of -20.09 and a return on invested capital of 3.89.
| Return on Equity (ROE) | -20.09 |
| Return on Assets (ROA) | -5.12 |
| Return on Invested Capital (ROIC) | 3.89 |
| Return on Capital Employed (ROCE) | -1.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.32 |
Taxes
Over the trailing twelve months, Huabao Flavours & Fragrances Co., Ltd. has paid 26.38M in income taxes, reflecting an effective tax rate of 42.00.
| Income Tax | 26.38M |
| Effective Tax Rate | 42.00 |
Stock Price Statistics
Huabao Flavours & Fragrances Co., Ltd.'s stock has declined approximately -29.89189% over the past 52 weeks. The 50-day moving average sits at 14.87, while the 200-day moving average is 17.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.89189% |
| 50-Day Moving Average | 14.87 |
| 200-Day Moving Average | 17.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Huabao Flavours & Fragrances Co., Ltd. generated 1.30B in revenue and converted that into -394.28M in net income, yielding earnings per share of -0.67. EBITDA reached 166.71M, while operating income came in at 166.71M.
| Revenue | 1.30B |
| Gross Profit | 675.73M |
| Operating Income | 166.71M |
| Pretax Income | -380.71M |
| Net Income | -394.28M |
| EBITDA | 166.71M |
| EBIT | 166.71M |
| Earnings Per Share (EPS) | -0.67 |
Balance Sheet
Huabao Flavours & Fragrances Co., Ltd. holds 4.64B in cash and equivalents against 157.43M in total debt, resulting in a net debt position of -3.17B. Total book value stands at 1.71B, with working capital of 5.05B providing operational flexibility.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 157.43M |
| Net Debt | -3.17B |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 2.81 |
| Working Capital | 5.05B |
Cash Flow
After subtracting -40.22M in capital expenditures, free cash flow totaled -40.22M - equivalent to -0.07 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -40.22M |
| Free Cash Flow | -40.22M |
| FCF Per Share | -0.07 |
Margins
Huabao Flavours & Fragrances Co., Ltd. operates with a gross margin of 51.93, reflecting its pricing power and cost economics. The operating margin of 12.81 and net profit margin of -30.30 provide insight into operational efficiency.
| Gross Margin | 51.93 |
| Operating Margin | 12.81 |
| Pretax Margin | -29.26 |
| Profit Margin | -30.30 |
| EBITDA Margin | 12.81 |
Dividends & Yields
The company's payout ratio of -20.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | -20.45 |
| Shareholder Yield | 1.84 |
| FCF Yield | 0.35 |
Scores
Huabao Flavours & Fragrances Co., Ltd. posts an Altman Z-Score of 15.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.26 |