Huabao International Holdings Limited

Huabao International Holdings Limited

0.35
EUR
+0.00
(-0.56%)
1.39BMarket Cap
Apr 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
0.16
0.2
0.4
0.01
- -
0.32
0.41
0.15
0.13
0.05
0.08
0.08
0.09
- -
Book Value per Share
1.87
2.24
2.36
2.73
3.16
3.62
3.81
3.82
4.3
3.92
3.86
3.74
3.52
3.52
Tangible Book Value per Share
1.07
1.43
1.57
1.81
2.26
2.75
1.56
1.76
2.42
2.48
2.47
2.57
2.44
2.44
Basic Weighted Avg Shares
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
3,230
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
112
154
157
180
216
207
263
274
277
330
318
332
352
- -
Net Income, GAAP
1,375
1,581
1,590
1,182
1,065
1,264
1,112
418
675
-1,055
234
-386
-389
- -
Effective Tax Rate (%)
15.38
17.39
16.39
19.93
20.9
18.8
21.31
29.55
21.93
- -
30.16
- -
- -
- -
Profit Margin (%)
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
- -
Working Capital
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
6,946
LT Debt
- -
- -
- -
- -
- -
- -
2,371
1,846
22
37
64
26
16
16
Total Equity
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
13,036
Return on Invested Capital (%)
21.32
21.92
19.48
13.34
10.74
11.54
8.94
3.79
5.18
- -
1.74
- -
- -
- -
Return on Capital (%)
21.76
22.32
20.22
13.9
10.48
9.45
6.66
1.63
3.12
- -
1.29
- -
- -
- -
Return on Common Equity (%)
25.08
24.76
22.26
14.93
11.63
11.98
9.63
3.53
5.24
-7.95
1.86
-3.14
-3.32
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
212
172
163
LT Borrowings
- -
- -
- -
LT Finance Leases
26
19
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,230
3,230
3,230
Market Capitalization
6,381
9,053
11,416

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
8,164
7,834
8,149
Cash, Cash Equivalents & STI
6,270
5,966
6,335
Accounts Receivable, Net
642
559
714
Inventories
893
916
895
Total Current Liabilities
1,129
924
1,203
Payables & Accruals
- -
- -
- -
ST Debt
212
172
163
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3,308
2024
- -
- -
3,373
2025
- -
- -
3,485

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.07
2024
- -
- -
-0.12
2025
- -
- -
-0.12

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.08
2024
- -
- -
0.08
2025
- -
- -
0.09

Company Description

CEO
Li Qun Xia
Full Time Employees
4,011
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Central Plaza Hong Kong Hong Kong 518001
IPO Date
Jan 22, 1992
Business
Huabao International Holdings Limited, an investment holding company listed on the Hong Kong Stock Exchange (0336.HK), engages in the research, development, production, distribution, and sale of flavors and fragrances for tobacco, food, and personal care; aroma raw materials; tobacco raw materials and ingredients including paper-making reconstituted tobacco leaves, expanded tobacco stems, and new cigarette materials; food ingredients; and condiments, primarily in the People's Republic of China with operations extending to Asia-Pacific, Europe, and North America. The company offers specific products such as tobacco flavors and fragrances, cigarette paper and auxiliary products, synthetic perfumes, natural extracts, filter materials, cigarette filters, and new material products for the tobacco industry; it also provides administrative, management, and consultancy services. Founded in 1991 and headquartered in Wan Chai, Hong Kong, Huabao operates through segments including flavors and fragrances (F&F) and food ingredients, condiments, aroma raw materials, and tobacco raw materials, employing approximately 3,910 people across its subsidiaries. In recent developments, the company expanded its financial investments with an additional RMB1,210 million in capital-protected structured deposits from the Bank of Jiangsu Group in 2025, classified as a discloseable transaction under Hong Kong Listing Rules; it also reported investments totaling RMB565 million in financial products and experienced shareholding increases by investors such as Mogul Enterprises Limited to 5.10%, Jumbo Elite Limited to 5.79%, and others in late 2025, alongside a revenue decline of 7.21% and net profit drop of 57% for the year.