Huabao International Holdings Limited

Huabao International Holdings Limited

HUABF
Huabao International Holdings LimitedUS flagOther OTC
0.50
USD
-NaN
- -
1.61BMarket Cap
Huabao International Holdings Limited
HUABF
(Other OTC)

Recent

price

0.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.67
0.77
0.85
0.93
1.09
1.12
1.03
1.12
1.17
1.36
1.24
1.25
1.19
1.02
1.04
1.08
Revenue per Share
0.38
0.43
0.45
0.44
0.51
0.51
0.38
0.34
0.41
0.36
0.13
0.22
-0.33
0.07
-0.12
-0.12
Basic EPS, GAAP
0.38
0.37
0.24
0.33
0.43
0.51
0.35
0.4
0.45
0.4
0.41
0.31
0.1
0.16
0.12
0.2
Free Cash Flow per Basic Share
0.16
0.17
0.17
0.16
0.2
0.4
0.01
- -
0.32
0.41
0.15
0.13
0.05
0.08
0.08
0.09
Dividend per Share
0.2
1.17
1.4
1.62
1.95
2.06
2.61
2.85
2.87
2.99
2.97
3.05
2.56
2.55
2.35
2.12
Book Value per Share
0.64
0.6
0.9
1.14
1.51
1.63
1.9
2.51
3.35
2.13
2.34
3.1
3.07
3.02
3.07
2.96
Tangible Book Value per Share
3,106
3,145
3,155
3,148
3,101
3,103
3,106
3,107
3,108
3,108
3,108
3,112
3,230
3,230
3,230
3,230
Basic Weighted Avg Shares
2,083
2,406
2,690
2,920
3,389
3,463
3,200
3,483
3,628
4,241
3,854
3,883
3,829
3,308
3,373
3,485
Sales/Revenue/Turnover
64.09
65.62
58.75
54.73
55.35
52.85
44.35
36.15
47.95
39.99
38.81
33.72
21.76
13.99
7.13
2.57
Operating Margin (%)
52
66
89
112
154
157
180
216
207
263
274
277
330
318
332
352
Depreciation Expense
1,180
1,354
1,422
1,375
1,581
1,590
1,182
1,065
1,264
1,112
418
675
-1,055
234
-386
-389
Net Income, GAAP
10.59
13.25
15.1
15.38
17.39
16.39
19.93
20.9
18.8
21.31
29.55
21.93
- -
30.16
- -
- -
Effective Tax Rate (%)
56.63
56.25
52.86
47.08
46.66
45.92
36.92
30.59
34.83
26.22
10.86
17.39
-27.54
7.06
-11.43
-11.16
Profit Margin (%)
1,759
1,392
1,832
2,319
3,254
3,566
4,382
6,314
8,961
6,957
7,145
6,739
6,944
6,975
7,035
6,946
Working Capital
- -
3
- -
- -
- -
- -
- -
- -
- -
2,371
1,846
22
37
64
26
16
LT Debt
3,450
4,468
5,403
6,107
7,198
7,528
8,774
10,607
13,118
13,599
13,694
15,719
14,557
14,271
13,720
13,036
Total Equity
37.6
30.75
23.45
21.02
21.63
19.2
13.3
10.1
11.59
8.77
6.28
6.08
- -
2.13
- -
- -
Return on Invested Capital (%)
149.83
50.71
28.47
24.55
25.22
22.9
15.09
11.26
10.97
7.95
1.93
3.96
- -
1.81
- -
- -
Return on Capital (%)
209.52
63.03
35.07
28.86
28.35
25.55
16.3
12.57
14.23
12.21
4.52
7.21
-11.87
2.83
-4.88
-5.4
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.21%
-0.69%
-4.99%
Free Cash Flow
0.8%
4.08%
73.45%
Net Income, GAAP
-67.24%
-116.23%
0.85%
Sales/Revenue/Turnover
0.42%
-1.79%
3.3%
Total Cash Common Dividend
- -
0.66%
11.03%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3,308
2024
- -
- -
- -
- -
3,373
2025
- -
- -
- -
- -
3,485

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.07
2024
- -
- -
- -
- -
-0.12
2025
- -
- -
- -
- -
-0.12

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.08
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
0.09
Business
Huabao International Holdings Limited is an investment holding company engaged in the research, development, production and sale of flavours and fragrances, tobacco raw materials and ingredients, aroma raw materials and condiments primarily in China with international operations. Established in 1996 and listed on the Hong Kong Stock Exchange in 2006 (stock code: 00336.HK), the group operates through four main segments: flavours and fragrances including tobacco flavours, food flavours, fragrances for personal care and daily chemicals, and food ingredients such as jams, fruit granules and syrups; tobacco raw materials encompassing paper-making reconstituted tobacco leaves (RTL) comprising traditional and innovative RTL for heat-not-burn products, expanded stems, tobacco capsules and new functional materials; aroma raw materials extracted from natural sources or produced via chemical processes; and condiments involving production, marketing and distribution for the catering sector. Headquartered in Wan Chai, Hong Kong, the company maintains over 40 subsidiaries across China, Southeast Asia including Indonesia production facilities, Germany and other regions, serving tobacco manufacturers, food and beverage producers, daily chemical brands and catering enterprises. In recent developments, Huabao granted 148 million share options in 2025 under its incentive schemes to drive performance; commenced production at new Southeast Asia factories including a food technology complex in Indonesia for flavours, ingredients and innovative RTL supporting heated-not-burn tobacco growth; integrated AI technologies into operations for enhanced digital management; reported first-half 2025 revenue of RMB1.62 billion up 2.5% year-on-year with profit attributable to equity holders surging 298% to RMB118 million; and pursued internationalization via overseas market expansion, supply chain strengthening and merger-acquisition strategies while holding RMB6 billion in cash equivalents.